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
BSJUINVESCO EXCH TRD SLF IDX FD	161	$4.19K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	40	$4.18K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	608	$4.15K	<0.01%	-500	Timeline
FIZZNATIONAL BEVERAGE CORP	96	$4.15K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	350	$4.1K	<0.01%	0	Timeline
IDGTISHARES TR	49	$4.07K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	171	$4.05K	<0.01%	+100	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	41	$4.04K	<0.01%	-31	Timeline
MACMACERICH CO	250	$4.04K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	2,055	$4.01K	<0.01%	0	Timeline
KTKT CORP	192	$3.99K	<0.01%	0	Timeline
UPWKUPWORK INC	295	$3.96K	<0.01%	0	Timeline
EXPOEXPONENT INC	53	$3.96K	<0.01%	+21	Timeline
EHIWESTERN ASSET GBL HIGH INC F	604	$3.95K	<0.01%	0	Timeline
AROCARCHROCK INC	159	$3.95K	<0.01%	+41	Timeline
WMGWARNER MUSIC GROUP CORP	144	$3.93K	<0.01%	-467	Timeline
NGVCNATURAL GROCERS BY VITAMIN	100	$3.92K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	575	$3.92K	<0.01%	0	Timeline
CHYMCHIME FINL INC	113	$3.9K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	176	$3.89K	<0.01%	0	Timeline
NOVTNOVANTA INC	30	$3.87K	<0.01%	+19	Timeline
TELATELA BIO INC	1,991	$3.86K	<0.01%	0	Timeline
MKTWMARKETWISE INC	194	$3.84K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	250	$3.82K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	61	$3.82K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	71	$3.82K	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	100	$3.81K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	115	$3.8K	<0.01%	0	Timeline
AVAAVISTA CORP	100	$3.79K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	58	$3.79K	<0.01%	-381	Timeline
SMHISEACOR MARINE HLDGS INC	742	$3.78K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	50	$3.77K	<0.01%	+23	Timeline
INOINOVIO PHARMACEUTICALS INC	1,847	$3.76K	<0.01%	-16	Timeline
BFLYBUTTERFLY NETWORK INC	1,860	$3.72K	<0.01%	-361	Timeline
AFEMFIRST TR EXCH TRADED FD III	52	$3.71K	<0.01%	0	Timeline
FWRDFORWARD AIR CORP	151	$3.71K	<0.01%	new	Timeline
CRISCURIS INC	1,597	$3.71K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	54	$3.7K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	44	$3.64K	<0.01%	new	Timeline
MYRGMYR GROUP INC	20	$3.63K	<0.01%	-8	Timeline
WCLDWISDOMTREE TR	100	$3.61K	<0.01%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	262	$3.61K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	13	$3.59K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	597	$3.57K	<0.01%	0	Timeline
UDMYUDEMY INC	506	$3.56K	<0.01%	0	Timeline
QDTEROUNDHILL ETF TRUST	100	$3.55K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	36	$3.55K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,270	$3.54K	<0.01%	-400	Timeline
PVHPVH CORPORATION	51	$3.5K	<0.01%	-63	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	61	$3.45K	<0.01%	0
UCTTULTRA CLEAN HLDGS INC	152	$3.43K	<0.01%	+22	Timeline
AIMDAINOS INC	1,208	$3.42K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	14	$3.42K	<0.01%	+4	Timeline
INVXINNOVEX INTERNATIONAL INC	216	$3.37K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	258	$3.37K	<0.01%	+19	Timeline
EHABENHABIT INC	347	$3.35K	<0.01%	0	Timeline
NVAXNOVAVAX INC	530	$3.34K	<0.01%	0	Timeline
PTLOPORTILLOS INC	286	$3.34K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	144	$3.33K	<0.01%	0
HRIHERC HLDGS INC	25	$3.29K	<0.01%	-12	Timeline
MBOTMICROBOT MED INC	1,300	$3.28K	<0.01%	0	Timeline
SPSCSPS COMM INC	24	$3.27K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	400	$3.26K	<0.01%	-422	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	106	$3.25K	<0.01%	0	Timeline
EEMSISHARES INC	50	$3.24K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	400	$3.22K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	250	$3.19K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	296	$3.19K	<0.01%	+9	Timeline
MGRXMANGOCEUTICALS INC	2,094	$3.18K	<0.01%	0	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	75	$3.18K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	115	$3.17K	<0.01%	0	Timeline
XPERXPERI INC	400	$3.16K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	450	$3.16K	<0.01%	+22	Timeline
BBTBEACON FINANCIAL CORP.	126	$3.15K	<0.01%	new	Timeline
AEGAEGON LTD	435	$3.15K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	100	$3.14K	<0.01%	-12	Timeline
ADNTADIENT PLC	161	$3.13K	<0.01%	-4	Timeline
FDMOFIDELITY COVINGTON TRUST	41	$3.12K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	1,000	$3.12K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	600	$3.1K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	323	$3.1K	<0.01%	+110	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	277	$3.1K	<0.01%	0	Timeline
LGVNLONGEVERON INC	2,380	$3.09K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	20	$3.08K	<0.01%	+2	Timeline
CMPSCOMPASS PATHWAYS PLC	1,100	$3.08K	<0.01%	0	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	100	$3.08K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	193	$3.07K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	520	$3.07K	<0.01%	-56	Timeline
GCTGIGACLOUD TECHNOLOGY INC	155	$3.07K	<0.01%	-400	Timeline
EINCVANECK ETF TRUST	31	$3.06K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	350	$3.05K	<0.01%	-8,553	Timeline
BSETBASSETT FURNITURE INDS INC	200	$3.04K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	83	$3.04K	<0.01%	+47	Timeline
CRICARTERS INC	100	$3.01K	<0.01%	new	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	119	$3K	<0.01%	0	Timeline
CNXCNX RES CORP	89	$3K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,200	$2.98K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	201	$2.97K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	39	$2.96K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	55	$2.96K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	1,859	$2.96K	<0.01%	-1,214	Timeline
FSPFRANKLIN STR PPTYS CORP	1,800	$2.95K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	13	$2.95K	<0.01%	-9	Timeline
KRMDKORU MEDICAL SYSTEMS INC	820	$2.94K	<0.01%	0	Timeline
WTREWISDOMTREE TR	150	$2.92K	<0.01%	-600	Timeline
SRPTSAREPTA THERAPEUTICS INC	170	$2.91K	<0.01%	-102	Timeline
FLNCFLUENCE ENERGY INC	431	$2.89K	<0.01%	-207	Timeline
TSSITSS INC DEL	100	$2.88K	<0.01%	new	Timeline
URTHISHARES INC	17	$2.88K	<0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	500	$2.88K	<0.01%	0	Timeline
BCBRUNSWICK CORP	52	$2.87K	<0.01%	-40	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	284	$2.86K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	146	$2.85K	<0.01%	-486	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,020	$2.83K	<0.01%	0
ATNMACTINIUM PHARMACEUTICALS INC	2,000	$2.8K	<0.01%	0	Timeline
ENLVENLIVEX LTD	2,500	$2.8K	<0.01%	0	Timeline
IHYVANECK ETF TRUST	125	$2.76K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	287	$2.75K	<0.01%	0
AIOTPOWERFLEET INC	636	$2.74K	<0.01%	-2,000	Timeline
USPHU S PHYSICAL THERAPY	35	$2.74K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	218	$2.74K	<0.01%	-21	Timeline
PGNYPROGYNY INC	123	$2.71K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	178	$2.69K	<0.01%	-260	Timeline
SDGRSCHRODINGER INC	133	$2.68K	<0.01%	-65	Timeline
OMCLOMNICELL COM	91	$2.67K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	1,300	$2.65K	<0.01%	+650	Timeline
ANGIANGI INC	173	$2.64K	<0.01%	new	Timeline
LINELINEAGE INC	60	$2.61K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	300	$2.6K	<0.01%	-500	Timeline
ECFELLSWORTH GROWTH & INCOME FD	253	$2.59K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	94	$2.59K	<0.01%	-9	Timeline
UMACUNUSUAL MACHS INC	300	$2.57K	<0.01%	new	Timeline
CAIECALAMOS ETF TR	100	$2.57K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,560	$2.56K	<0.01%	+1,000	Timeline
RPCRIDGEPOST CAP INC	250	$2.56K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	482	$2.54K	<0.01%	+161	Timeline
BYSIBEYONDSPRING INC	1,080	$2.54K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	450	$2.53K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	84	$2.53K	<0.01%	-55	Timeline
AGMFEDERAL AGRIC MTG CORP	13	$2.53K	<0.01%	-65	Timeline
POWIPOWER INTEGRATIONS INC	45	$2.52K	<0.01%	-38	Timeline
UROYURANIUM RTY CORP	1,000	$2.5K	<0.01%	0	Timeline
OUSTOUSTER INC	103	$2.5K	<0.01%	+100	Timeline
GLOBAL X FDSGLOBAL X FDS	350	$2.49K	<0.01%	0
ASTHASTRANA HEALTH INC	100	$2.49K	<0.01%	0	Timeline
EVTCEVERTEC INC	69	$2.49K	<0.01%	0	Timeline
THDISHARES INC	49	$2.47K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	286	$2.46K	<0.01%	+137	Timeline
LBRDALIBERTY BROADBAND CORP	25	$2.45K	<0.01%	0	Timeline
CRAICRA INTL INC	13	$2.44K	<0.01%	0	Timeline
KBAKRANESHARES TRUST	100	$2.43K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	130	$2.42K	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	2,000	$2.42K	<0.01%	+1,000	Timeline
LBTYKLIBERTY GLOBAL LTD	231	$2.38K	<0.01%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	226	$2.37K	<0.01%	new	Timeline
PHRPHREESIA INC	83	$2.36K	<0.01%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	16	$2.35K	<0.01%	0	Timeline
SLGLSOL-GEL TECHNOLOGIES LTD	316	$2.34K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	61	$2.27K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	51	$2.26K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	264	$2.2K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	76	$2.19K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,000	$2.18K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	1,000	$2.17K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	231	$2.16K	<0.01%	0	Timeline
GUSHDIREXION SHARES ETF TRUST	95	$2.16K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	56	$2.14K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	45	$2.12K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	201	$2.11K	<0.01%	+1	Timeline
ULSUL SOLUTIONS INC	29	$2.11K	<0.01%	new	Timeline
AUIDAUTHID INC	396	$2.1K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	34	$2.09K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	250	$2.08K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	21	$2.07K	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	46	$2.07K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	1,000	$2.07K	<0.01%	0	Timeline
UMHUMH PPTYS INC	123	$2.06K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	100	$2.06K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	30	$2.05K	<0.01%	new	Timeline
RDNTRADNET INC	36	$2.05K	<0.01%	+16	Timeline
USOUNITED STS OIL FD LP	28	$2.05K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	162	$2.04K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	32	$2.03K	<0.01%	0	Timeline
CFITCAMBRIA ETF TR	82	$2.03K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	200	$2.01K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	75	$2.01K	<0.01%	+7	Timeline
HUSVFIRST TR EXCH TRADED FD III	50	$2K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	20	$1.99K	<0.01%	0	Timeline
AAONAAON INC	27	$1.99K	<0.01%	+8	Timeline
GMOMCAMBRIA ETF TR	67	$1.99K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	148	$1.96K	<0.01%	-141	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	300	$1.95K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	141	$1.95K	<0.01%	-152	Timeline
CENTACENTRAL GARDEN & PET CO	62	$1.94K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	216	$1.93K	<0.01%	-84	Timeline
PRGSPROGRESS SOFTWARE CORP	30	$1.92K	<0.01%	-20	Timeline
GREKGLOBAL X FDS	33	$1.92K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	17	$1.9K	<0.01%	-70	Timeline
IMKTAINGLES MKTS INC	30	$1.9K	<0.01%	0	Timeline
GRFSGRIFOLS S A	210	$1.9K	<0.01%	0	Timeline
LZBLA Z BOY INC	51	$1.9K	<0.01%	0	Timeline
OPRAOPERA LTD	100	$1.89K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	100	$1.88K	<0.01%	-38	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	300	$1.87K	<0.01%	0	Timeline
ACOGALPHA COGNITION INC	200	$1.87K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	500	$1.85K	<0.01%	0	Timeline
CUKCARNIVAL PLC	72	$1.84K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	215	$1.82K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	24	$1.82K	<0.01%	new	Timeline
ASIXADVANSIX INC	76	$1.8K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	32	$1.79K	<0.01%	new	Timeline
IQSINYLIM ETF TR	54	$1.79K	<0.01%	new	Timeline
TGTREDEGAR CORP	203	$1.79K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	100	$1.78K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	25	$1.77K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	100	$1.77K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	117	$1.76K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	169	$1.76K	<0.01%	+4	Timeline
GGENPACT LIMITED	39	$1.74K	<0.01%	-300	Timeline
CALYCALLAWAY GOLF CO	215	$1.73K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	287	$1.72K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	103	$1.71K	<0.01%	-122	Timeline
QIAGEN N.V.QIAGEN N.V.	35	$1.68K	<0.01%	0
GSITGSI TECHNOLOGY INC	500	$1.68K	<0.01%	new	Timeline
YELPYELP INC	49	$1.68K	<0.01%	0	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	65	$1.67K	<0.01%	new	Timeline
VITLVITAL FARMS INC	43	$1.66K	<0.01%	+19	Timeline
GMABGENMAB A/S	80	$1.65K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	400	$1.64K	<0.01%	0	Timeline
XTIAXTI AEROSPACE INC	1,001	$1.63K	<0.01%	+1,000	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	39	$1.63K	<0.01%	0	Timeline
ONTONTERRIS INC	73	$1.6K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	113	$1.58K	<0.01%	new	Timeline
CHART INDS INCCHART INDS INC	26	$1.57K	<0.01%	-105
PZZAPAPA JOHNS INTL INC	32	$1.57K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	1,000	$1.56K	<0.01%	-4,500	Timeline
CXHMFS INVT GRADE MUN TR	204	$1.56K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	12	$1.56K	<0.01%	-3	Timeline
SVALISHARES TR	50	$1.55K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	52	$1.54K	<0.01%	0	Timeline
FDIFFIDELITY COVINGTON TRUST	45	$1.52K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	1,000	$1.52K	<0.01%	0	Timeline
FORMFORMFACTOR INC	44	$1.51K	<0.01%	-9	Timeline
VIRVIR BIOTECHNOLOGY INC	300	$1.51K	<0.01%	0	Timeline
FTEKFUEL TECH INC	600	$1.51K	<0.01%	0	Timeline
EMBCEMBECTA CORP	156	$1.51K	<0.01%	-70	Timeline
GRABGRAB HOLDINGS LIMITED	300	$1.51K	<0.01%	new	Timeline
MXLMAXLINEAR INC	106	$1.51K	<0.01%	0	Timeline
TTANSERVICETITAN INC	14	$1.5K	<0.01%	new	Timeline
EFOREVERFORTH INC	30	$1.5K	<0.01%	0	Timeline
CBLLCERIBELL INC	80	$1.5K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	11	$1.47K	<0.01%	-97	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	2,200	$1.47K	<0.01%	0
CDRECADRE HLDGS INC	46	$1.47K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	50	$1.45K	<0.01%	+5	Timeline
ZIMVIE INCZIMVIE INC	155	$1.45K	<0.01%	-32
PKPARK HOTELS & RESORTS INC	140	$1.43K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	18	$1.43K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	15	$1.42K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	53	$1.4K	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	43	$1.4K	<0.01%	-10	Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	20,000	$1.4K	<0.01%	0
MESOMESOBLAST LTD	128	$1.39K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	46	$1.39K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	360	$1.39K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	30	$1.38K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	400	$1.34K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	58	$1.34K	<0.01%	-35	Timeline
AESIATLAS ENERGY SOLUTIONS INC	99	$1.32K	<0.01%	-189	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	18	$1.3K	<0.01%	0	Timeline
FTLFFITLIFE BRANDS INC	100	$1.3K	<0.01%	new	Timeline
SKY QUARRY INC.SKY QUARRY INC.	2,100	$1.3K	<0.01%	0
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	24	$1.28K	<0.01%	new
SITMSITIME CORP	6	$1.28K	<0.01%	-5	Timeline
TWITITAN INTL INC ILL	123	$1.26K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	36	$1.25K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	400	$1.24K	<0.01%	0	Timeline
CVICVR ENERGY INC	46	$1.24K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	1,000	$1.23K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	7	$1.21K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	14	$1.21K	<0.01%	-12	Timeline
ATKRATKORE INC	17	$1.2K	<0.01%	-8	Timeline
BNTBROOKFIELD WEALTH SOL LTD	19	$1.17K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	42	$1.17K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	13	$1.17K	<0.01%	0	Timeline
TXG10X GENOMICS INC	100	$1.16K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	525	$1.16K	<0.01%	0	Timeline
TREELENDINGTREE INC	31	$1.15K	<0.01%	new	Timeline
WINAWINMARK CORP	3	$1.13K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	40	$1.13K	<0.01%	+27	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9	$1.13K	<0.01%	-12	Timeline
TRNSTRANSCAT INC	13	$1.12K	<0.01%	0	Timeline
CALXCALIX INC	21	$1.12K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	100	$1.11K	<0.01%	0	Timeline
PATKPATRICK INDS INC	12	$1.11K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	20	$1.1K	<0.01%	-168	Timeline
TSATTELESAT CORP	45	$1.1K	<0.01%	0	Timeline
IRMDIRADIMED CORP	18	$1.08K	<0.01%	0	Timeline
EZAISHARES INC	20	$1.07K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	31	$1.06K	<0.01%	-175	Timeline
BRCCBRC INC	809	$1.06K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	10	$1.04K	<0.01%	+6	Timeline
EISISHARES INC	11	$1.04K	<0.01%	new	Timeline
BDCBELDEN INC	9	$1.04K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	304	$1.04K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	227	$1.04K	<0.01%	0
AGNTAGNT INC	113	$1.03K	<0.01%	0	Timeline
CAECAE INC	35	$1.02K	<0.01%	0	Timeline
TALTAL ED GROUP	100	$1.02K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	54	$1.01K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	2,517	$1K	<0.01%	-27,298
QQQUDIREXION SHARES ETF TRUST	23	$998	<0.01%	new	Timeline
MIDAMERICAN CENTY ETF TR	15	$991	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	44	$989	<0.01%	-24	Timeline
IMCVISHARES TR	13	$988	<0.01%	0	Timeline
HEIHEICO CORP NEW	3	$984	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,000	$984	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20	$980	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	62	$975	<0.01%	0	Timeline
MGNIMAGNITE INC	40	$965	<0.01%	new	Timeline
WHDCACTUS INC	22	$962	<0.01%	-38	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	1,700	$961	<0.01%	0
FBPFIRST BANCORP CORPORATION	46	$958	<0.01%	-28	Timeline
ANABANAPTYSBIO INC	43	$955	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6	$942	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	53	$938	<0.01%	-32	Timeline
QQQINEOS ETF TRUST	18	$936	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	222	$935	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	500	$935	<0.01%	0
NOMDNOMAD FOODS LTD	55	$934	<0.01%	-51	Timeline
KSSKOHLS CORP	110	$933	<0.01%	0	Timeline
AIOSAIOS TECHNOLOGY INC	250	$923	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	31	$909	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	184	$907	<0.01%	-20	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	44	$905	<0.01%	-61	Timeline
LOGILOGITECH INTL S A	10	$901	<0.01%	+2	Timeline
DRVNDRIVEN BRANDS HLDGS INC	51	$896	<0.01%	-144	Timeline
ACCOACCO BRANDS CORP	250	$895	<0.01%	0	Timeline
CDECOEUR MNG INC	100	$886	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	14	$885	<0.01%	-66
FNFABRINET	3	$884	<0.01%	-4	Timeline
CVCOCAVCO INDS INC DEL	2	$869	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	95	$865	<0.01%	0	Timeline
PROPROS Holdings Inc	55	$861	<0.01%	0	Timeline
NEONEOGENOMICS INC	117	$855	<0.01%	0	Timeline
PGENPRECIGEN INC	600	$852	<0.01%	0	Timeline
VCELVERICEL CORP	20	$851	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	18	$849	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	25	$839	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	37	$838	<0.01%	-22	Timeline
SSTKSHUTTERSTOCK INC	43	$815	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	42	$814	<0.01%	0	Timeline
XMTRXOMETRY INC	24	$811	<0.01%	0	Timeline
GRFEAGLE CAP GROWTH FD INC	83	$807	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	37	$797	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	652	$795	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	29	$795	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	10	$794	<0.01%	-6	Timeline
GOGOGOGO INC	54	$793	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	14	$790	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	26	$790	<0.01%	0	Timeline
VSECVSE CORP	6	$786	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	73	$783	<0.01%	0	Timeline
FFFUTUREFUEL CORP	200	$776	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	77	$771	<0.01%	0	Timeline
ARCBARCBEST CORP	10	$770	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	100	$747	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	104	$743	<0.01%	-179	Timeline
VETVERMILION ENERGY INC	101	$739	<0.01%	+1	Timeline
METCRAMACO RES INC	56	$736	<0.01%	new	Timeline
CVMCEL-SCI CORP	320	$733	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	51	$732	<0.01%	-10	Timeline
AMRCAMERESCO INC	48	$729	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	150	$728	<0.01%	0
DOOBRP INC	15	$727	<0.01%	0	Timeline
GLOBGLOBANT S A	8	$727	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	13	$716	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	22	$711	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	34	$704	<0.01%	-87	Timeline
STNGSCORPIO TANKERS INC	18	$704	<0.01%	new	Timeline
Sequans Communications SASequans Communications SA	476	$700	<0.01%	new
SFBSSERVISFIRST BANCSHARES INC	9	$698	<0.01%	-35	Timeline
DIODDIODES INC	13	$688	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	35	$680	<0.01%	-20	Timeline
ZYMEZYMEWORKS INC	53	$665	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	20	$652	<0.01%	new	Timeline
EVGNEVOGENE LTD	505	$646	<0.01%	0	Timeline
TIMBTIM S A	32	$644	<0.01%	+6	Timeline
FLOCFLOWCO HLDGS INC	36	$641	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	100	$638	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14	$633	<0.01%	0	Timeline
CRTOCRITEO S A	26	$623	<0.01%	-14	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	13	$619	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11	$613	<0.01%	+1	Timeline
CYRXCRYOPORT INC	82	$612	<0.01%	0	Timeline
ZAPGLOBAL X FDS	22	$592	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	50	$589	<0.01%	0	Timeline
ENICENEL CHILE SA	161	$584	<0.01%	0	Timeline
SYNASYNAPTICS INC	9	$583	<0.01%	-5	Timeline
PIOINVESCO EXCH TRADED FD TR II	13	$581	<0.01%	0	Timeline
SLNSILENCE THERAPEUTICS PLC	100	$580	<0.01%	0	Timeline
AAXJISHARES TR	7	$578	<0.01%	0	Timeline
VIMEO INCVIMEO INC	142	$574	<0.01%	-30
KALAKALA BIO INC	120	$571	<0.01%	0	Timeline
TRVGTRIVAGO N V	151	$569	<0.01%	new	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	15	$563	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	19	$557	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	7	$544	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	18	$543	<0.01%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	18	$530	<0.01%	new	Timeline
ARHSARHAUS INC	61	$529	<0.01%	new	Timeline
STRASTRATEGIC ED INC	6	$527	<0.01%	-2	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	50	$522	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	5	$505	<0.01%	-29	Timeline
BITOPROSHARES TR	23	$495	<0.01%	-381	Timeline
PSQHPSQ HOLDINGS INC	238	$488	<0.01%	+25	Timeline
PSFEPAYSAFE LIMITED	38	$480	<0.01%	-830	Timeline
GRWGGROWGENERATION CORP	500	$468	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	5	$462	<0.01%	new	Timeline
ACLXARCELLX INC	7	$461	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	16	$461	<0.01%	-73	Timeline
NEUEHEALTH INCNEUEHEALTH INC	62	$428	<0.01%	0
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	11	$427	<0.01%	0
HYLNHYLIION HOLDINGS CORP	318	$420	<0.01%	new	Timeline
SGSWEETGREEN INC	28	$417	<0.01%	-1,551	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	60	$416	<0.01%	-68
AIVAPARTMENT INVT & MGMT CO	48	$415	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	33	$412	<0.01%	new	Timeline
INGNINOGEN INC	58	$408	<0.01%	0	Timeline
KRMNKARMAN HLDGS INC	8	$403	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	100	$402	<0.01%	0	Timeline
FSBWFS BANCORP INC	10	$394	<0.01%	0	Timeline
OCGNOCUGEN INC	405	$393	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	23	$390	<0.01%	0	Timeline
YSGYATSEN HLDG LTD	40	$386	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9	$385	<0.01%	new	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	1,001	$384	<0.01%	+1
ICAD INCICAD INC	100	$381	<0.01%	0
CBRLCRACKER BARREL OLD CTRY STOR	6	$366	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	28	$366	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	10	$364	<0.01%	0	Timeline
BIRDSMARTBIRD INC	34	$361	<0.01%	0	Timeline
STEXSTREAMEX CORP	50	$357	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$353	<0.01%	-16	Timeline
SPXLDIREXION SHARES ETF TRUST	2	$347	<0.01%	-2	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15	$346	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	31	$345	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	34	$345	<0.01%	new	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	100	$345	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	68	$340	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	29	$334	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	32	$326	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	33	$324	<0.01%	new
DINDINE BRANDS GLOBAL INC	13	$316	<0.01%	0	Timeline
LZLEGALZOOM COM INC	35	$312	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	58	$308	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	123	$304	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$303	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	9	$299	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	43	$286	<0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	603	$286	<0.01%	0	Timeline
BKKTBAKKT INC	20	$279	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	10	$277	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,000	$271	<0.01%	0
IARTINTEGRA LIFESCIENCES HLDGS C	22	$270	<0.01%	-2	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	9	$261	<0.01%	0
ERASERASCA INC	200	$254	<0.01%	0	Timeline
ESTCELASTIC N V	3	$253	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	70	$245	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7	$245	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	3	$239	<0.01%	new	Timeline
ONLORION PROPERTIES INC	112	$239	<0.01%	-17	Timeline
THRYTHRYV HLDGS INC	19	$231	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	11	$227	<0.01%	-1,000	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	103	$226	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	53	$224	<0.01%	+3	Timeline
SBRASABRA HEALTH CARE REIT INC	11	$203	<0.01%	-55	Timeline
FLNAFILANA THERAPEUTICS INC	112	$203	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	30	$188	<0.01%	0	Timeline
IQIQIYI INC	100	$177	<0.01%	-9,900	Timeline
IWCISHARES TR	1	$153	<0.01%	-1,593	Timeline
FLUXFLUX PWR HLDGS INC	100	$151	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	4	$147	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	8	$146	<0.01%	new	Timeline
HDEFDBX ETF TR	5	$144	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	9	$136	<0.01%	+5	Timeline
OPENOPENDOOR TECHNOLOGIES INC	250	$133	<0.01%	0	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	113	$127	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	203	$124	<0.01%	0	Timeline
GRCEGRACE THERAPEUTICS INC	41	$122	<0.01%	new	Timeline
DOLWISDOMTREE TR	2	$119	<0.01%	0	Timeline
CRTCROSS TIMBERS RTY TR	11	$109	<0.01%	0	Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	1,000	$105	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	2	$94	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	100	$93	<0.01%	0
UXINUXIN LTD	25	$89	<0.01%	0	Timeline
PHIPLDT INC	4	$87	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	3	$82	<0.01%	-61	Timeline
RMRRMR GROUP INC	5	$82	<0.01%	0	Timeline
FIRYFIRY INC	12	$82	<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