Steward Partners Investment Advisory, LLC

13F filer, CIK 1723397, STAMFORD, CT

Steward Partners Investment Advisory, LLC reported $17,447,759,818 across 4,261 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.6% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001723397-25-000009

Period: 2025-09-30
Reported value: $17.4B
Holdings: 4,261
Top 10 weight: 23.6%
New: 328
Sold out: 184

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+371,284	$273M
AGGadded	+2,430,946	$244M
IEFAadded	+2,013,662	$176M
GLDadded	+444,085	$158M
SHYadded	+1,628,901	$135M

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
DRIreduced	-156,901	-$29.9M
GISreduced	-539,109	-$27.2M
AVGOreduced	-80,991	-$26.7M
PLTRreduced	-116,817	-$21.3M
ADBEreduced	-49,365	-$17.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001723397-25-000009, largest first. % of portfolio is the value over $17,447,759,818, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,113,135	$581M	3.33%	+630,490	Timeline
AAPLAPPLE INC	2,199,385	$560M	3.21%	+109,089	Timeline
METAMETA PLATFORMS INC	621,450	$456M	2.62%	+371,284	Timeline
MSFTMICROSOFT CORP	821,041	$425M	2.44%	+32,459	Timeline
IVVISHARES TR	619,601	$415M	2.38%	+193,573	Timeline
AMZNAMAZON COM INC	1,718,205	$377M	2.16%	+524,566	Timeline
AGGISHARES TR	3,668,854	$368M	2.11%	+2,430,946	Timeline
GOOGLALPHABET INC	1,459,067	$355M	2.03%	+475,002	Timeline
JPMJPMORGAN CHASE & CO	930,339	$293M	1.68%	+244,418	Timeline
VOOVANGUARD INDEX FDS	468,586	$287M	1.64%	+32,878	Timeline
IEFAISHARES TR	2,839,634	$248M	1.42%	+2,013,662	Timeline
GLDSPDR GOLD TR	623,594	$222M	1.27%	+444,085	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	313,636	$209M	1.2%	+21,443	Timeline
IJHISHARES TR	2,904,799	$190M	1.09%	+1,697,094	Timeline
IVWISHARES TR	1,562,762	$189M	1.08%	+799,265	Timeline
QQQINVESCO QQQ TR	307,601	$185M	1.06%	+23,171	Timeline
IJRISHARES TR	1,532,026	$182M	1.04%	+827,232	Timeline
AVGOBROADCOM INC	539,876	$178M	1.02%	-80,991	Timeline
IWFISHARES TR	345,275	$162M	0.93%	+109,679	Timeline
VVISA INC	447,452	$153M	0.88%	+168,233	Timeline
SHYISHARES TR	1,775,187	$147M	0.84%	+1,628,901	Timeline
GOOGALPHABET INC	525,549	$128M	0.73%	+108,457	Timeline
IEMGISHARES INC	1,939,835	$128M	0.73%	+1,486,290	Timeline
COSTCOSTCO WHOLESALE CORPORATION	132,629	$123M	0.7%	+64,695	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	240,265	$121M	0.69%	+59,196	Timeline
VUGVANGUARD INDEX FDS	226,513	$109M	0.62%	+3,675	Timeline
HDHOME DEPOT INC	263,947	$107M	0.61%	+1,683	Timeline
IGMISHARES TR	842,752	$106M	0.61%	+786,982	Timeline
UBERUBER TECHNOLOGIES INC	1,057,772	$104M	0.59%	+688,833	Timeline
JNJJOHNSON & JOHNSON	539,477	$100M	0.57%	+174,962	Timeline
VIGVANGUARD SPECIALIZED FUNDS	452,793	$97.7M	0.56%	+26,257	Timeline
DGRWWISDOMTREE TR	1,096,735	$97.6M	0.56%	+51,351	Timeline
WMTWALMART INC	931,224	$96M	0.55%	-46,370	Timeline
PANWPALO ALTO NETWORKS INC	446,036	$90.8M	0.52%	+279,713	Timeline
SYKSTRYKER CORPORATION	229,363	$84.8M	0.49%	+196,500	Timeline
TSLATESLA INC	187,570	$83.4M	0.48%	+72,947	Timeline
ABBVABBVIE INC	355,198	$82.2M	0.47%	+13,062	Timeline
VTVVANGUARD INDEX FDS	407,273	$76M	0.44%	+66,822	Timeline
CVXCHEVRON CORPORATION	473,187	$73.5M	0.42%	+224,563	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,066,736	$73M	0.42%	+45,849	Timeline
EMBISHARES TR	745,116	$70.9M	0.41%	+675,573	Timeline
MCDMCDONALDS CORP	230,885	$70.2M	0.4%	+107,627	Timeline
ORCLORACLE CORP	239,471	$67.3M	0.39%	-18,720	Timeline
USMVISHARES TR	704,580	$67M	0.38%	+3,873	Timeline
VYMVANGUARD WHITEHALL FDS	475,125	$67M	0.38%	+1,947	Timeline
BABAALIBABA GROUP HLDG LTD	371,983	$66.5M	0.38%	+323,416	Timeline
VTIVANGUARD INDEX FDS	193,439	$63.5M	0.36%	-607	Timeline
POCTINNOVATOR ETFS TRUST	1,459,109	$62.9M	0.36%	+1,451,406	Timeline
IWDISHARES TR	307,233	$62.5M	0.36%	+18,340	Timeline
QUALISHARES TR	319,014	$62M	0.36%	-6,608	Timeline
XLKSELECT SECTOR SPDR TR	218,896	$61.7M	0.35%	+60,682	Timeline
NFLXNETFLIX INC.	51,099	$61.3M	0.35%	+3,484	Timeline
XOMEXXON MOBIL CORP	541,744	$61.1M	0.35%	-138,258	Timeline
CRWDCROWDSTRIKE HLDGS INC	122,105	$59.9M	0.34%	+81,135	Timeline
VZVERIZON COMMUNICATIONS INC	1,339,817	$58.9M	0.34%	+491,950	Timeline
LLYELI LILLY & CO	75,462	$57.6M	0.33%	-2,434	Timeline
PLTRPALANTIR TECHNOLOGIES INC	313,373	$57.2M	0.33%	-116,817	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	984,069	$56.2M	0.32%	+45,581	Timeline
SCHDSCHWAB STRATEGIC TR	2,035,681	$55.6M	0.32%	-12,124	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,077,219	$54.5M	0.31%	+1,044,830	Timeline
VOVANGUARD INDEX FDS	181,159	$53.2M	0.3%	+10,355	Timeline
IAUISHARES GOLD TR	706,174	$51.4M	0.29%	+185,735	Timeline
OEFISHARES TR	151,286	$50.4M	0.29%	+29,112	Timeline
VEAVANGUARD TAX-MANAGED FDS	824,701	$49.4M	0.28%	+21,243	Timeline
VNQVANGUARD INDEX FDS	539,743	$49.3M	0.28%	+399,315	Timeline
FLOTISHARES TR	956,296	$48.9M	0.28%	+801,469	Timeline
XLESELECT SECTOR SPDR TR	545,187	$48.7M	0.28%	+340,875	Timeline
VHTVANGUARD WORLD FD	187,080	$48.6M	0.28%	+164,469	Timeline
CATCATERPILLAR INC	100,998	$48.2M	0.28%	-67	Timeline
PFFISHARES TR	1,499,378	$47.4M	0.27%	+1,060,446	Timeline
IWRISHARES TR	485,977	$46.9M	0.27%	+3,841	Timeline
GSLCGOLDMAN SACHS ETF TR	353,930	$46.1M	0.26%	-2,014	Timeline
VGTVANGUARD WORLD FD	60,158	$44.9M	0.26%	+7,152	Timeline
MAMASTERCARD INCORPORATED	78,836	$44.8M	0.26%	+5,118	Timeline
DGROISHARES TR	657,914	$44.8M	0.26%	-7,523	Timeline
RSPINVESCO EXCHANGE TRADED FD T	235,138	$44.6M	0.26%	-1,294	Timeline
ETNEATON CORP PLC	118,920	$44.5M	0.26%	-34,374	Timeline
IBMINTERNATIONAL BUSINESS MACHS	155,248	$43.8M	0.25%	+8,023	Timeline
IDUISHARES TR	381,290	$42.3M	0.24%	+352,715	Timeline
PGPROCTER & GAMBLE CO	267,234	$41.1M	0.24%	-27,168	Timeline
COWZPACER FDS TR	705,699	$40.6M	0.23%	+8,102	Timeline
IYFISHARES TR	317,026	$40.1M	0.23%	+290,720	Timeline
BACBANK OF AMER CORP	773,502	$39.9M	0.23%	+65,015	Timeline
USFRWISDOMTREE TR	789,945	$39.7M	0.23%	-141,764	Timeline
CSCOCISCO SYS INC	567,090	$38.8M	0.22%	+64,575	Timeline
GEVGE VERNOVA INC	63,020	$38.8M	0.22%	+25,210	Timeline
UNHUNITEDHEALTH GROUP INC	111,462	$38.5M	0.22%	+3,120	Timeline
SGOVISHARES TR	377,008	$38M	0.22%	+46,025	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	556,666	$37.4M	0.21%	+14,889	Timeline
DISDISNEY WALT CO	320,019	$36.6M	0.21%	+209,757	Timeline
BILSPDR SERIES TRUST	391,885	$36M	0.21%	+43,418	Timeline
HDVISHARES TR	292,238	$35.8M	0.21%	+5,025	Timeline
DIVBISHARES TR	671,833	$35.1M	0.2%	+41,533	Timeline
TAT&T INC	1,231,242	$34.8M	0.2%	+55,104	Timeline
CRMSALESFORCE INC	145,781	$34.6M	0.2%	+13,431	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	588,707	$33.9M	0.19%	+51,564	Timeline
QQQMINVESCO EXCH TRADED FD TR II	136,005	$33.6M	0.19%	+1,809	Timeline
IYKISHARES TR	485,657	$33.2M	0.19%	+421,922	Timeline
TLHISHARES TR	321,827	$33.1M	0.19%	+41,333	Timeline
CBCHUBB LIMITED	116,057	$32.8M	0.19%	-30,655	Timeline
GSGOLDMAN SACHS GROUP INC	40,781	$32.5M	0.19%	+3,527	Timeline
MSIMOTOROLA SOLUTIONS INC	70,353	$32.2M	0.18%	-22,397	Timeline
VWOVANGUARD INTL EQUITY INDEX F	590,564	$32M	0.18%	+18,222	Timeline
FSLRFIRST SOLAR INC	143,831	$31.7M	0.18%	+136,866	Timeline
DIASTATE STR SPDR DOW JONES IND	67,934	$31.5M	0.18%	+15,335	Timeline
TJXTJX COS INC NEW	215,880	$31.2M	0.18%	-13	Timeline
SDYSPDR SERIES TRUST	216,449	$30.3M	0.17%	+15,656	Timeline
DYNFBLACKROCK ETF TRUST	508,516	$30.1M	0.17%	+164,156	Timeline
AXPAMERICAN EXPRESS CO	90,505	$30.1M	0.17%	+13,565	Timeline
GEGE AEROSPACE	98,210	$29.5M	0.17%	+1,956	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	754,736	$29.4M	0.17%	+33,606	Timeline
TTTRANE TECHNOLOGIES PLC	69,523	$29.3M	0.17%	-1,181	Timeline
ADIANALOG DEVICES INC	119,376	$29.3M	0.17%	+12,084	Timeline
IJKISHARES TR	304,031	$29.2M	0.17%	-27,013	Timeline
RTXRTX CORPORATION	173,520	$29M	0.17%	+4,305	Timeline
NBISNEBIUS GROUP N.V.	257,487	$28.9M	0.17%	-63,294	Timeline
MPCMARATHON PETE CORP	148,551	$28.6M	0.16%	-37,212	Timeline
AMATAPPLIED MATLS INC	139,471	$28.6M	0.16%	+18,426	Timeline
LMTLOCKHEED MARTIN CORP	56,682	$28.3M	0.16%	+7,590	Timeline
KOCOCA COLA CO	419,113	$27.8M	0.16%	+5,035	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	454,101	$27.2M	0.16%	+60,225	Timeline
UNPUNION PAC CORP	114,125	$27M	0.15%	-12,888	Timeline
ALLALLSTATE CORP	125,099	$26.9M	0.15%	+6,870	Timeline
VBVANGUARD INDEX FDS	104,173	$26.5M	0.15%	+4,771	Timeline
NEENEXTERA ENERGY INC	344,892	$26M	0.15%	-25,367	Timeline
AMDADVANCED MICRO DEVICES INC	158,222	$25.6M	0.15%	+31,553	Timeline
WIXWIX COM LTD	143,707	$25.5M	0.15%	+143,595	Timeline
XLISELECT SECTOR SPDR TR	163,226	$25.2M	0.14%	+8,916	Timeline
DIVOAMPLIFY ETF TR	560,554	$25M	0.14%	-330,362	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	271,715	$24.8M	0.14%	+179,806	Timeline
IWPISHARES TR	173,791	$24.7M	0.14%	+13,550	Timeline
LITGLOBAL X FDS	423,502	$24.1M	0.14%	+408,545	Timeline
IEURISHARES TR	349,789	$23.8M	0.14%	-86,496	Timeline
IVEISHARES TR	114,992	$23.7M	0.14%	+19,692	Timeline
MUBISHARES TR	222,472	$23.7M	0.14%	+46,334	Timeline
NOWSERVICENOW INC	25,733	$23.7M	0.14%	-258	Timeline
ADPAUTOMATIC DATA PROCESSING IN	80,650	$23.7M	0.14%	+5,053	Timeline
PAAAPGIM ETF TR	459,358	$23.7M	0.14%	+269,922	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	83,426	$23.3M	0.13%	-1,911	Timeline
BLKBLACKROCK INC	19,646	$22.9M	0.13%	+1,132	Timeline
MDTMEDTRONIC PLC	240,363	$22.9M	0.13%	-27,582	Timeline
VCITVANGUARD SCOTTSDALE FDS	271,247	$22.8M	0.13%	+6,051	Timeline
BKNGBOOKING HOLDINGS INC	4,219	$22.8M	0.13%	+430	Timeline
DUKDUKE ENERGY CORP NEW	183,185	$22.7M	0.13%	+14,379	Timeline
GXCSPDR INDEX SHS FDS	213,755	$22.4M	0.13%	+204,966	Timeline
VBKVANGUARD INDEX FDS	75,379	$22.4M	0.13%	+23,726	Timeline
ABTABBOTT LABORATORIES	166,180	$22.3M	0.13%	+23,641	Timeline
AMGNAMGEN INC	77,995	$22M	0.13%	+2,497	Timeline
APDAIR PRODUCTS AND CHEMICALS I	80,607	$22M	0.13%	-15,639	Timeline
AXONAXON ENTERPRISE INC	30,349	$21.8M	0.12%	+14,108	Timeline
MRKMERCK & CO INC	259,486	$21.8M	0.12%	-57,919	Timeline
DDWMWISDOMTREE TR	517,457	$21.6M	0.12%	+30,933	Timeline
PMPHILIP MORRIS INTL INC	132,379	$21.5M	0.12%	+10,069	Timeline
FTECFIDELITY COVINGTON TRUST	96,161	$21.4M	0.12%	+10,088	Timeline
CMFISHARES TR	373,896	$21.3M	0.12%	+345,476	Timeline
PEPPEPSICO INC	151,537	$21.3M	0.12%	+4,302	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	285,827	$20.9M	0.12%	+24,389	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	954,460	$20.6M	0.12%	+71,785	Timeline
MOATVANECK ETF TRUST	207,427	$20.6M	0.12%	+5,809	Timeline
TMUST-MOBILE US INC	85,808	$20.5M	0.12%	+2,737	Timeline
EFAISHARES TR	218,740	$20.4M	0.12%	+30,425	Timeline
BABOEING CO	94,158	$20.3M	0.12%	+15,555	Timeline
SPGIS&P GLOBAL INC	41,460	$20.2M	0.12%	+1,650	Timeline
BSVVANGUARD BD INDEX FDS	252,604	$19.9M	0.11%	+14,379	Timeline
BNDVANGUARD BD INDEX FDS	265,381	$19.7M	0.11%	+10,733	Timeline
MELIMERCADOLIBRE INC	8,393	$19.6M	0.11%	+444	Timeline
SPTSSPDR SERIES TRUST	653,953	$19.2M	0.11%	+68,439	Timeline
VOTVANGUARD INDEX FDS	65,199	$19.2M	0.11%	+17,492	Timeline
CMCSACOMCAST CORP NEW	601,578	$18.9M	0.11%	-22,236	Timeline
ANETARISTA NETWORKS INC	129,463	$18.9M	0.11%	+79,650	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	494,557	$18.8M	0.11%	-7,829	Timeline
LOWLOWES COS INC	73,783	$18.5M	0.11%	-146	Timeline
XLFSELECT SECTOR SPDR TR	341,430	$18.4M	0.11%	+41,930	Timeline
CEGCONSTELLATION ENERGY CORP	55,457	$18.2M	0.1%	+2,047	Timeline
XLYSELECT SECTOR SPDR TR	76,138	$18.2M	0.1%	+11,160	Timeline
LINLINDE PLC	37,438	$17.8M	0.1%	-979	Timeline
SCHWCHARLES SCHWAB CORP (THE)	184,444	$17.6M	0.1%	+7,483	Timeline
FPEFIRST TR EXCH TRADED FD III	964,497	$17.6M	0.1%	+38,158	Timeline
IGSBISHARES TR	328,533	$17.4M	0.1%	+708	Timeline
BKDVBNY MELLON ETF TRUST II	625,835	$17.4M	0.1%	+260,001	Timeline
ORLYOREILLY AUTOMOTIVE INC	161,093	$17.4M	0.1%	-9,972	Timeline
ESGDISHARES TR	186,534	$17.3M	0.1%	+14,368	Timeline
SMHVANECK ETF TRUST	52,983	$17.3M	0.1%	+3,267	Timeline
GDGENERAL DYNAMICS CORP	50,506	$17.2M	0.1%	+7,016	Timeline
HONHONEYWELL INTL INC	81,740	$17.2M	0.1%	+791	Timeline
BXBLACKSTONE INC	100,032	$17.1M	0.1%	+14,187	Timeline
ONEQFIDELITY COMWLTH TR	191,250	$17M	0.1%	+2,408	Timeline
IWSISHARES TR	121,466	$17M	0.1%	-1,638	Timeline
SOSOUTHERN CO	176,142	$16.7M	0.1%	+7,396	Timeline
DLNWISDOMTREE TR	190,886	$16.6M	0.1%	-581	Timeline
QCOMQUALCOMM INC	97,985	$16.3M	0.09%	+5,376	Timeline
MSMORGAN STANLEY	99,255	$15.8M	0.09%	+4,247	Timeline
CORCENCORA INC	50,042	$15.6M	0.09%	-619	Timeline
ITAISHARES TR	74,643	$15.6M	0.09%	+18,400	Timeline
APHAMPHENOL CORP	125,614	$15.5M	0.09%	-3,079	Timeline
CMECME GROUP INC	57,292	$15.5M	0.09%	-19,541	Timeline
PRFINVESCO EXCHANGE TRADED FD T	341,588	$15.4M	0.09%	-2,074	Timeline
VBRVANGUARD INDEX FDS	73,949	$15.4M	0.09%	-2,170	Timeline
VISVANGUARD WORLD FD	51,789	$15.3M	0.09%	+23,329	Timeline
EFVISHARES TR	225,350	$15.3M	0.09%	-33,008	Timeline
WFCWELLS FARGO & CO	181,504	$15.2M	0.09%	+20,312	Timeline
ASMLASML HLDG NV	15,709	$15.2M	0.09%	+464	Timeline
FVFIRST TR EXCHANGE TRADED FD	245,251	$15.2M	0.09%	-10,700	Timeline
JCIJOHNSON CONTROLS INTERNATION	137,126	$15.1M	0.09%	-38,628	Timeline
TBILRBB FD INC	300,117	$15M	0.09%	+4,860	Timeline
PSXPHILLIPS 66	105,874	$14.4M	0.08%	-2,301	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	310,460	$14.4M	0.08%	-5,796	Timeline
CMICUMMINS INC	33,842	$14.3M	0.08%	+2,589	Timeline
XLVSELECT SECTOR SPDR TR	101,753	$14.2M	0.08%	+806	Timeline
AEPAMERICAN ELEC PWR CO INC	125,751	$14.1M	0.08%	+34,758	Timeline
IWOISHARES TR	44,127	$14.1M	0.08%	+48	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	83,268	$14M	0.08%	-5,537	Timeline
IJJISHARES TR	106,337	$13.8M	0.08%	-117	Timeline
IWMISHARES TR	56,845	$13.8M	0.08%	-4,849	Timeline
XLCSELECT SECTOR SPDR TR	116,149	$13.7M	0.08%	+5,623	Timeline
NANRSPDR INDEX SHS FDS	212,704	$13.7M	0.08%	+92,072	Timeline
SBUXSTARBUCKS CORP	161,775	$13.7M	0.08%	+10,761	Timeline
MTUMISHARES TR	53,366	$13.7M	0.08%	+3,513	Timeline
XLUSELECT SECTOR SPDR TR	156,166	$13.6M	0.08%	+9,466	Timeline
COPCONOCOPHILLIPS	143,066	$13.5M	0.08%	+11,481	Timeline
CGGRCAPITAL GROUP GROWTH ETF	307,389	$13.5M	0.08%	-84,368	Timeline
USIGISHARES TR	256,818	$13.4M	0.08%	+4,265	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,354	$13.3M	0.08%	-2,472	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	396,865	$13.3M	0.08%	-10,412	Timeline
TXNTEXAS INSTRS INC	71,779	$13.2M	0.08%	-2,336	Timeline
SLVISHARES SILVER TR	311,049	$13.2M	0.08%	-12,700	Timeline
PVALPUTNAM ETF TRUST	308,090	$13.2M	0.08%	+33,546	Timeline
EWGISHARES INC	314,230	$13.1M	0.07%	-12,908	Timeline
IYWISHARES TR	66,294	$13M	0.07%	-32,089	Timeline
TLTISHARES TR	144,676	$12.9M	0.07%	+7,336	Timeline
PFFDGLOBAL X FDS	660,449	$12.8M	0.07%	+24,778	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	481,531	$12.8M	0.07%	+472,616	Timeline
OREALTY INCOME CORP	210,120	$12.8M	0.07%	-49,544	Timeline
CALFPACER FDS TR	291,284	$12.8M	0.07%	+3,904	Timeline
CTASCINTAS CORP	61,684	$12.7M	0.07%	-10,447	Timeline
TOTLSSGA ACTIVE ETF TR	311,829	$12.7M	0.07%	+30,138	Timeline
IEFISHARES TR	130,610	$12.6M	0.07%	+872	Timeline
NXPINXP SEMICONDUCTORS N V	55,291	$12.6M	0.07%	-945	Timeline
DVYISHARES TR	88,219	$12.5M	0.07%	-2,500	Timeline
IQVIQVIA HLDGS INC	65,471	$12.4M	0.07%	+617	Timeline
BAIBLACKROCK ETF TRUST	363,310	$12.4M	0.07%	+285,174	Timeline
SHVISHARES TR	111,905	$12.4M	0.07%	-77,857	Timeline
FISVFISERV INC	94,784	$12.2M	0.07%	-20,386	Timeline
DRIDARDEN RESTAURANTS INC	64,100	$12.2M	0.07%	-156,901	Timeline
CRWVCOREWEAVE INC	86,526	$11.8M	0.07%	+85,064	Timeline
LHXL3HARRIS TECHNOLOGIES INC	38,738	$11.8M	0.07%	-1,299	Timeline
IDEVISHARES TR	147,314	$11.8M	0.07%	+240	Timeline
KLACKLA CORP	10,925	$11.8M	0.07%	+4,900	Timeline
LRCXLAM RESEARCH CORP	87,266	$11.7M	0.07%	-4,207	Timeline
VXFVANGUARD INDEX FDS	55,783	$11.7M	0.07%	+2,419	Timeline
MGKVANGUARD WORLD FD	28,759	$11.6M	0.07%	-2,545	Timeline
AZOAUTOZONE INC	2,691	$11.5M	0.07%	+93	Timeline
COWGPACER FDS TR	317,709	$11.5M	0.07%	+20,359	Timeline
MUMICRON TECHNOLOGY INC	68,550	$11.5M	0.07%	+15,650	Timeline
EMREMERSON ELEC CO	87,394	$11.5M	0.07%	-1,071	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	331,695	$11.5M	0.07%	+18,544	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	228,806	$11.4M	0.07%	+80,344	Timeline
IGIBISHARES TR	210,486	$11.4M	0.07%	+10,541	Timeline
FLCVFEDERATED HERMES ETF TRUST	372,852	$11.4M	0.07%	+72,879	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	116,474	$11.3M	0.06%	-1,041	Timeline
PTNQPACER FDS TR	145,199	$11.3M	0.06%	+923	Timeline
ACNACCENTURE PLC IRELAND	45,177	$11.1M	0.06%	+1,170	Timeline
SPMOINVESCO EXCH TRADED FD TR II	91,314	$11.1M	0.06%	+25,820	Timeline
AFLAFLAC INC	98,064	$11M	0.06%	+2,535	Timeline
VXUSVANGUARD STAR FDS	146,149	$10.7M	0.06%	+7,259	Timeline
AVUVAMERICAN CENTY ETF TR	107,741	$10.7M	0.06%	+36,966	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,361	$10.7M	0.06%	-14,190	Timeline
SOXXISHARES TR	39,427	$10.7M	0.06%	+2,816	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	214,737	$10.6M	0.06%	-2,020	Timeline
ADBEADOBE INC	29,964	$10.6M	0.06%	-49,365	Timeline
LVHILEGG MASON ETF INVT	299,173	$10.4M	0.06%	+3,253	Timeline
PDYNPALLADYNE AI CORP	1,210,208	$10.4M	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	13,680	$10.4M	0.06%	-99	Timeline
GCOWPACER FDS TR	261,145	$10.3M	0.06%	+14,871	Timeline
JAAAJANUS DETROIT STR TR	202,904	$10.3M	0.06%	-83,601	Timeline
DFSDDIMENSIONAL ETF TRUST	213,460	$10.3M	0.06%	+24,470	Timeline
TUSITOUCHSTONE ETF TRUST	404,899	$10.3M	0.06%	+127,549	Timeline
ARCCARES CAPITAL CORP	497,699	$10.2M	0.06%	+1,885	Timeline
GOVTISHARES TR	437,409	$10.1M	0.06%	+12,177	Timeline
IBTIISHARES TR	451,246	$10.1M	0.06%	+15,325	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	293,604	$10M	0.06%	-3,705	Timeline
MDLZMONDELEZ INTL INC	160,459	$10M	0.06%	+1,860	Timeline
BINCBLACKROCK ETF TRUST II	185,149	$9.86M	0.06%	+38,639	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	104,445	$9.78M	0.06%	+4,106	Timeline
NRGNRG ENERGY INC	60,205	$9.75M	0.06%	-14,259	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,012	$9.71M	0.06%	-2,226	Timeline
EPOLISHARES TR	300,603	$9.68M	0.06%	-7,181	Timeline
PFEPFIZER INC	379,264	$9.66M	0.06%	+10,423	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	202,610	$9.63M	0.06%	+7,436	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	126,391	$9.61M	0.06%	+27,364	Timeline
VRTVERTIV HOLDINGS CO	63,654	$9.6M	0.06%	+34,567	Timeline
DEDEERE & CO	20,976	$9.59M	0.05%	+43	Timeline
DDOMINION ENERGY INC	156,242	$9.56M	0.05%	+3,131	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	367,697	$9.53M	0.05%	new	Timeline
TDGTRANSDIGM GROUP INC	7,170	$9.45M	0.05%	-690	Timeline
CCITIGROUP INC	92,921	$9.43M	0.05%	+10,750	Timeline
VGITVANGUARD SCOTTSDALE FDS	156,967	$9.42M	0.05%	+39,061	Timeline
EDIVSPDR INDEX SHS FDS	242,540	$9.42M	0.05%	+13,447	Timeline
VIOGVANGUARD ADMIRAL FDS INC	77,220	$9.4M	0.05%	+41,139	Timeline
GLWCORNING INC	114,324	$9.38M	0.05%	+17,506	Timeline
IJTISHARES TR	66,031	$9.34M	0.05%	-1,102	Timeline
LQDISHARES TR	83,708	$9.33M	0.05%	+30,571	Timeline
ISPYPROSHARES TR	206,688	$9.32M	0.05%	+153	Timeline
IDVISHARES TR	254,481	$9.3M	0.05%	+9,767	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	109,289	$9.12M	0.05%	-15,375	Timeline
MOALTRIA GROUP INC	137,720	$9.1M	0.05%	-7,175	Timeline
MRSHMARSH & MCLENNAN COS INC	44,999	$9.07M	0.05%	+2,854	Timeline
OAKMHARRIS OAKMARK ETF TRUST	337,227	$9.03M	0.05%	+53,073	Timeline
APOAPOLLO GLOBAL MGMT INC	67,479	$8.99M	0.05%	-11,818	Timeline
FANGDIAMONDBACK ENERGY INC	62,491	$8.94M	0.05%	-3,233	Timeline
SHLDGLOBAL X FDS	126,594	$8.89M	0.05%	+54,809	Timeline
PTLCPACER FDS TR	162,183	$8.88M	0.05%	-569	Timeline
MBBISHARES TR	93,330	$8.88M	0.05%	+20,400	Timeline
NKENIKE INC	127,075	$8.86M	0.05%	+14,976	Timeline
MINTPIMCO ETF TR	87,964	$8.86M	0.05%	-7,415	Timeline
FSMDFIDELITY COVINGTON TRUST	200,444	$8.82M	0.05%	-1,266	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,927	$8.76M	0.05%	+716	Timeline
WMBWILLIAMS COS INC	135,957	$8.61M	0.05%	-11,308	Timeline
PFFAETFIS SER TR I	396,418	$8.61M	0.05%	+10,324	Timeline
CTRECARETRUST REIT INC	247,680	$8.59M	0.05%	+1,217	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	288,261	$8.54M	0.05%	+6,374	Timeline
FISFIDELITY NATL INFORMATION SV	129,375	$8.53M	0.05%	-33,473	Timeline
DLRDIGITAL RLTY TR INC	49,339	$8.53M	0.05%	+4,827	Timeline
BNYBANK OF NY MELLON CORP	78,186	$8.52M	0.05%	+16,976	Timeline
ETRENTERGY CORP NEW	91,195	$8.5M	0.05%	+49,845	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	200,746	$8.44M	0.05%	+33,153	Timeline
SSUSSTRATEGY SHS	173,921	$8.4M	0.05%	+247	Timeline
CWBSPDR SERIES TRUST	92,705	$8.39M	0.05%	+987	Timeline
SHOPSHOPIFY INC	56,399	$8.38M	0.05%	+4,834	Timeline
USHYISHARES TR	220,601	$8.33M	0.05%	-2,537	Timeline
PPAINVESCO EXCHANGE TRADED FD T	53,384	$8.3M	0.05%	+18	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	327,278	$8.28M	0.05%	+285,973	Timeline
VTEBVANGUARD MUN BD FDS	164,826	$8.25M	0.05%	-16,091	Timeline
GDXVANECK ETF TRUST	106,903	$8.17M	0.05%	-1,203	Timeline
VTIPVANGUARD MALVERN FDS	161,314	$8.17M	0.05%	+4,424	Timeline
XGDVXGABELLI DIVID & INCOME TR	300,932	$8.16M	0.05%	+2,123	Timeline
JBLJABIL INC	37,418	$8.13M	0.05%	-4,319	Timeline
VKTXVIKING THERAPEUTICS INC	308,230	$8.1M	0.05%	+37,821	Timeline
EZMWISDOMTREE TR	122,549	$8.08M	0.05%	+3,040	Timeline
VIGIVANGUARD WHITEHALL FDS	90,002	$8.06M	0.05%	+9,293	Timeline
IGEISHARES TR	164,085	$8.05M	0.05%	-1,266	Timeline
PTYPIMCO CORPORATE & INCOME OPP	556,051	$8.03M	0.05%	+222,525	Timeline
IBTHISHARES TR	356,115	$8.02M	0.05%	+10,047	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	55,051	$8.02M	0.05%	-10,955	Timeline
ARESARES MANAGEMENT CORPORATION	50,111	$8.01M	0.05%	-4,079	Timeline
IJSISHARES TR	72,177	$7.98M	0.05%	-539	Timeline
WMWASTE MGMT INC DEL	36,127	$7.98M	0.05%	-926	Timeline
ALABASTERA LABS INC	40,737	$7.98M	0.05%	+40,607	Timeline
AMLPALPS ETF TR	169,832	$7.97M	0.05%	-10,887	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	202,779	$7.95M	0.05%	-2,835	Timeline
EPDENTERPRISE PRODS PARTNERS L	253,995	$7.94M	0.05%	-92,527	Timeline
PAVEGLOBAL X FDS	166,495	$7.93M	0.05%	+1,643	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	114,737	$7.9M	0.05%	-18,411	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,350	$7.87M	0.05%	+2,369	Timeline
CARRCARRIER GLOBAL CORPORATION	131,751	$7.87M	0.05%	-18,057	Timeline
GILDGILEAD SCIENCES INC	70,852	$7.86M	0.05%	+22,079	Timeline
UPSUNITED PARCEL SVCS INC	93,338	$7.8M	0.04%	+31,260	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	177,316	$7.7M	0.04%	-4,164	Timeline
IHDGWISDOMTREE TR	164,190	$7.57M	0.04%	+7,006	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	76,539	$7.55M	0.04%	+1,229	Timeline
IMCGISHARES TR	91,047	$7.53M	0.04%	-3,716	Timeline
STESTERIS PLC	30,122	$7.45M	0.04%	-4,633	Timeline
VLUEISHARES TR	59,549	$7.45M	0.04%	-1,581	Timeline
OKEONEOK INC NEW	101,893	$7.44M	0.04%	+968	Timeline
ITWILLINOIS TOOL WKS INC	28,334	$7.39M	0.04%	-727	Timeline
COFCAPITAL ONE FINL CORP	34,551	$7.34M	0.04%	+1,595	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,482	$7.32M	0.04%	+9,172	Timeline
IQQQPROSHARES TR	165,996	$7.31M	0.04%	+5,932	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	296,752	$7.29M	0.04%	+918	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	139,939	$7.26M	0.04%	+105,888	Timeline
LCFTOUCHSTONE ETF TRUST	174,866	$7.23M	0.04%	+10,237	Timeline
FLRNSPDR SERIES TRUST	234,374	$7.23M	0.04%	+8,739	Timeline
ISRGINTUITIVE SURGICAL INC	16,172	$7.23M	0.04%	-843	Timeline
IYHISHARES TR	122,519	$7.19M	0.04%	+4,786	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	173,465	$7.17M	0.04%	+4,317	Timeline
TPRTAPESTRY INC	63,178	$7.15M	0.04%	-31,747	Timeline
GPNGLOBAL PMTS INC	85,913	$7.14M	0.04%	+20,436	Timeline
NOCNORTHROP GRUMMAN CORP	11,705	$7.13M	0.04%	+620	Timeline
SPYMSPDR SERIES TRUST	90,770	$7.11M	0.04%	-33,794	Timeline
FHLCFIDELITY COVINGTON TRUST	106,141	$7.1M	0.04%	+30,550	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	280,799	$7.07M	0.04%	+5,321	Timeline
FDVFEDERATED HERMES ETF TRUST	245,678	$7.03M	0.04%	+29,424	Timeline
BDXBECTON DICKINSON & CO	37,325	$6.99M	0.04%	+8,304	Timeline
PGRPROGRESSIVE CORP	28,141	$6.95M	0.04%	-1,197	Timeline
CGICCAPITAL GROUP INTERNATIONAL	224,480	$6.92M	0.04%	+207,543	Timeline
SFLRINNOVATOR ETFS TRUST	191,758	$6.91M	0.04%	-73,050	Timeline
GFFGRIFFON CORP	90,604	$6.9M	0.04%	+8,304	Timeline
MMTMSPDR SERIES TRUST	23,928	$6.84M	0.04%	+230	Timeline
EHCENCOMPASS HEALTH CORP	53,583	$6.81M	0.04%	-3,765	Timeline
VUSBVANGUARD BD INDEX FDS	135,978	$6.8M	0.04%	+28,919	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.79M	0.04%	0	Timeline
IBTGISHARES TR	294,063	$6.75M	0.04%	+15,624	Timeline
VSTVISTRA CORP	34,381	$6.74M	0.04%	+4,848	Timeline
NVSNOVARTIS AG	52,474	$6.73M	0.04%	+5,275	Timeline
SCHGSCHWAB STRATEGIC TR	210,407	$6.71M	0.04%	+12,452	Timeline
BWXTBWX TECHNOLOGIES INC	36,348	$6.7M	0.04%	+181	Timeline
BXSLBLACKSTONE SECD LENDING FD	256,532	$6.69M	0.04%	+11,242	Timeline
VDCVANGUARD WORLD FD	31,077	$6.64M	0.04%	+9,360	Timeline
EWEDWARDS LIFESCIENCES CORP	84,871	$6.6M	0.04%	-2,772	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	128,987	$6.6M	0.04%	+17,084	Timeline
OWLBLUE OWL CAPITAL INC	389,757	$6.6M	0.04%	+16,956	Timeline
KMIKINDER MORGAN INC DEL	231,439	$6.55M	0.04%	+42,115	Timeline
HOODROBINHOOD MKTS INC	45,605	$6.53M	0.04%	+17,493	Timeline
NLRVANECK ETF TRUST	47,870	$6.49M	0.04%	+16,663	Timeline
BBYBEST BUY INC	85,676	$6.48M	0.04%	-38,007	Timeline
ONEYSPDR SERIES TRUST	56,965	$6.45M	0.04%	+3,933	Timeline
INTUINTUIT	9,407	$6.42M	0.04%	+1,209	Timeline
IBITISHARES BITCOIN TRUST ETF	98,811	$6.42M	0.04%	+68,869	Timeline
KKRKKR & CO INC	49,372	$6.42M	0.04%	+3,457	Timeline
PWRQUANTA SVCS INC	15,347	$6.36M	0.04%	+1,714	Timeline
MMM3M CO	40,944	$6.35M	0.04%	+4,639	Timeline
NSCNORFOLK SOUTHN CORP	21,077	$6.33M	0.04%	+806	Timeline
DFIVDIMENSIONAL ETF TRUST	136,606	$6.3M	0.04%	+3,402	Timeline
ADSKAUTODESK INC	19,798	$6.29M	0.04%	+1,745	Timeline
CLCOLGATE PALMOLIVE CO	78,450	$6.27M	0.04%	+14,238	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	283,384	$6.26M	0.04%	-23,655	Timeline
JOBYJOBY AVIATION INC	384,886	$6.21M	0.04%	+365,708	Timeline
BARGRANITESHARES GOLD TR	162,016	$6.17M	0.04%	+2,942	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	21,880	$6.12M	0.04%	+3,118	Timeline
XLPSELECT SECTOR SPDR TR	78,012	$6.11M	0.04%	-17,435	Timeline
SCHPSCHWAB STRATEGIC TR	224,382	$6.05M	0.03%	+1,733	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	200,762	$6.04M	0.03%	+192,933	Timeline
URIUNITED RENTALS INC	6,268	$5.98M	0.03%	-164	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,394	$5.98M	0.03%	+8,262	Timeline
SNPSSYNOPSYS INC	12,107	$5.97M	0.03%	-132	Timeline
VLOVALERO ENERGY CORP	35,023	$5.96M	0.03%	+558	Timeline
KMBKIMBERLY-CLARK CORP	47,873	$5.95M	0.03%	-229	Timeline
ECLECOLAB INC	21,659	$5.93M	0.03%	+969	Timeline
BMYBRISTOL-MYERS SQUIBB CO	130,253	$5.87M	0.03%	-19,657	Timeline
IAIISHARES TR	33,206	$5.87M	0.03%	+4,663	Timeline
UWMCUWM HOLDINGS CORPORATION	963,749	$5.87M	0.03%	+16	Timeline
THROBLACKROCK ETF TRUST	154,877	$5.86M	0.03%	+122,081	Timeline
AMTAMERICAN TOWER CORP	30,488	$5.86M	0.03%	-180	Timeline
ITOTISHARES TR	40,126	$5.84M	0.03%	+325	Timeline
STLDSTEEL DYNAMICS INC	41,773	$5.82M	0.03%	+4,643	Timeline
PAYXPAYCHEX INC	45,475	$5.76M	0.03%	+1,258	Timeline
SPYGSPDR SERIES TRUST	55,011	$5.75M	0.03%	+7,331	Timeline
TRVTRAVELERS COMPANIES INC	20,523	$5.73M	0.03%	+119	Timeline
NVONOVO-NORDISK A S	102,912	$5.71M	0.03%	-35,302	Timeline
XLGINVESCO EXCHANGE TRADED FD T	99,227	$5.71M	0.03%	+23,928	Timeline
ZROZPIMCO ETF TR	83,908	$5.7M	0.03%	+3,252	Timeline
ILCGISHARES TR	54,452	$5.68M	0.03%	+331	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,049	$5.64M	0.03%	+13,284	Timeline
ZTSZOETIS INC	38,050	$5.57M	0.03%	-12,430	Timeline
PJANINNOVATOR ETFS TRUST	121,527	$5.57M	0.03%	-486	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	122,057	$5.54M	0.03%	-3,455	Timeline
FLXRTCW ETF TRUST	138,992	$5.53M	0.03%	+48,718	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	237,464	$5.51M	0.03%	+235,223	Timeline
MKLMARKEL GROUP INC	2,869	$5.48M	0.03%	+190	Timeline
MCKMCKESSON CORP	7,001	$5.41M	0.03%	+801	Timeline
CGWINVESCO EXCH TRADED FD TR II	83,874	$5.39M	0.03%	+703	Timeline
PRUPRUDENTIAL FINL INC	51,500	$5.34M	0.03%	+6,206	Timeline
BSXBOSTON SCIENTIFIC CORP	54,639	$5.33M	0.03%	+4,696	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	180,032	$5.33M	0.03%	+12,586	Timeline
UNILEVER PLCUNILEVER PLC	89,675	$5.32M	0.03%	+6,642
SMLFISHARES TR	71,333	$5.3M	0.03%	+446	Timeline
MARMARRIOTT INTL INC NEW	20,229	$5.27M	0.03%	+160	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	99,577	$5.26M	0.03%	+82,500	Timeline
ISTBISHARES TR	107,218	$5.24M	0.03%	-1,019	Timeline
DGSWISDOMTREE TR	91,605	$5.23M	0.03%	-3,815	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	331,798	$5.21M	0.03%	+722	Timeline
KRKROGER CO	77,173	$5.2M	0.03%	+12,467	Timeline
INTCINTEL CORP	153,541	$5.15M	0.03%	+44,566	Timeline
BJANINNOVATOR ETFS TRUST	97,090	$5.15M	0.03%	-137	Timeline
DXCMDEXCOM INC	75,639	$5.09M	0.03%	-1,076	Timeline
SJNKSPDR SERIES TRUST	198,354	$5.08M	0.03%	-10,379	Timeline
BIZDVANECK ETF TRUST	337,674	$5.04M	0.03%	-13,921	Timeline
ACWIISHARES TR	36,426	$5.04M	0.03%	+450	Timeline
ANGLVANECK ETF TRUST	168,711	$5.02M	0.03%	+24,992	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	208,097	$5M	0.03%	+6,806	Timeline
RSGREPUBLIC SVCS INC	21,781	$5M	0.03%	+3,719	Timeline
COPXGLOBAL X FDS	82,984	$4.96M	0.03%	-6,832	Timeline
SNXTD SYNNEX CORPORATION	30,175	$4.94M	0.03%	-890	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	109,259	$4.91M	0.03%	-4,265	Timeline
IBBISHARES TR	33,947	$4.9M	0.03%	+4,949	Timeline
PFXFVANECK ETF TRUST	275,742	$4.9M	0.03%	-2,431	Timeline
EFGISHARES TR	42,915	$4.89M	0.03%	-41,677	Timeline
EMLCVANECK ETF TRUST	189,877	$4.84M	0.03%	+3,341	Timeline
SPTLSPDR SERIES TRUST	179,009	$4.82M	0.03%	+15,649	Timeline
IYJISHARES TR	32,767	$4.78M	0.03%	+1,913	Timeline
FNCLFIDELITY COVINGTON TRUST	62,600	$4.78M	0.03%	+5,781	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	83,788	$4.77M	0.03%	-11,533	Timeline
DFACDIMENSIONAL ETF TRUST	123,123	$4.75M	0.03%	+14,064	Timeline
SRLNSSGA ACTIVE ETF TR	113,894	$4.74M	0.03%	+7,784	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,130	$4.68M	0.03%	+204	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	326,368	$4.65M	0.03%	+49,036	Timeline
ESGEISHARES INC	105,652	$4.59M	0.03%	+16,918	Timeline
IEIISHARES TR	38,344	$4.58M	0.03%	+22,589	Timeline
ELLAUDER ESTEE COS INC	51,948	$4.58M	0.03%	-8,033	Timeline
PLDPROLOGIS INC.	39,898	$4.57M	0.03%	+6,437	Timeline
ETENERGY TRANSFER L P	266,063	$4.57M	0.03%	-133,583	Timeline
SHWSHERWIN WILLIAMS CO	13,138	$4.55M	0.03%	-571	Timeline
GQINATIXIS ETF TR	80,397	$4.51M	0.03%	+5,552	Timeline
CVSCVS HEALTH CORP	59,664	$4.5M	0.03%	-12	Timeline
MSTRSTRATEGY INC	13,850	$4.46M	0.03%	+114	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	349,010	$4.46M	0.03%	+15,872	Timeline
STWDSTARWOOD PPTY TR INC	229,970	$4.45M	0.03%	+362	Timeline
ETGEATON VANCE TX ADV GLBL DIV	209,222	$4.42M	0.03%	+37,423	Timeline
HEFAISHARES TR	111,068	$4.4M	0.03%	+4,737	Timeline
HSYHERSHEY CO	23,481	$4.39M	0.03%	+6,375	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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	73,000	$74K	-17,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	57,000	$73.6K	-15,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	64,000	$72K	-18,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	65,000	$69.8K	-18,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	67,000	$67.5K	-18,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	70,000	$65.9K	-19,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	40,000	$45.7K	-11,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	42,000	$39.8K	-10,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	46,000	$39.1K	-15,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	29,000	$28.8K	-7,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,000	$28.4K	-7,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	24,000	$26.3K	-8,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	22,000	$23.7K	-7,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	23,000	$23K	-7,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	25,000	$22.8K	-8,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	22,000	$22K	-7,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,000	$8.43K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,000	$7.96K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	7,000	$6.95K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	7,000	$6.84K	0
Dropbox IncDropbox Inc Convertible bond	principal	6,000	$5.92K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	6,000	$5.92K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,000	$5.71K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,000	$5.54K	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	6,000	$5.49K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.93K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000	$4.33K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,000	$4.32K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$4.2K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,000	$4.14K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.01K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.81K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.69K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	4,000	$3.63K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$3.29K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	3,000	$3.03K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,000	$2.94K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000	$2.84K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000	$2.61K	-2,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	2,000	$2.51K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$2.45K	-2,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,000	$2.4K	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,000	$2.28K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.07K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,000	$2.05K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,000	$1.88K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,000	$1.82K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,000	$1.1K	-15,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
LAESSEALSQ CORP	1,969,953	$7.94M	shares
STELSTELLAR BANCORP INC	64,748	$1.81M	shares
HESS CORPHESS CORP	9,680	$1.34M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	28,901	$1.1M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	80,758	$1.04M	shares
BLBDBLUE BIRD CORP	22,396	$967K	shares
HYIWESTERN ASSET HIGH YIELD OPP	76,584	$917K	shares
ANSYS INCANSYS INC	2,232	$784K	shares
ASPIASP ISOTOPES INC	81,700	$601K	shares
VALVALARIS LTD	11,534	$486K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,552	$327K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	17,075	$314K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	33,428	$304K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	7,595	$302K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,870	$269K	shares
BKEBUCKLE INC	5,880	$267K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,182	$207K	shares
ETONETON PHARMACEUTICALS INC	14,064	$200K	shares
AZEK CO INCAZEK CO INC	3,625	$197K	shares
SKXSKECHERS U S A INC	2,947	$186K	shares
MAG SILVER CORPMAG SILVER CORP	7,118	$150K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,210	$140K	shares
VANECK ETF TRUSTVANECK ETF TRUST	5,000	$139K	shares
GMS INCGMS INC	1,050	$114K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	8,372	$98.8K	shares
FTDRFRONTDOOR INC	1,576	$92.9K	shares
AVPTAVEPOINT INC	4,704	$90.8K	shares
SKWDSKYWARD SPECIALTY INS GROUP	1,400	$80.9K	shares
TRAKREPOSITRAK INC	4,071	$80K	shares
POETPOET TECHNOLOGIES INC	13,520	$70.4K	shares
HTZHERTZ GLOBAL HLDGS INC	10,000	$68.3K	shares
FOXFOX CORP	1,000	$51.6K	shares
HCKTHACKETT GROUP INC	2,000	$50.8K	shares
MIDDLEBY CORPMIDDLEBY CORP	45,000	$50.5K	principal
NJUNINNOVATOR ETFS TRUST	1,452	$43K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,837	$42.2K	shares
VISNVISTANCE NETWORKS INC	5,000	$41.4K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	34,000	$40.7K	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,559	$38.7K	shares
SouthState CorpSouthState Corp	372	$34.2K	shares
QXO INCQXO INC	500	$31K	shares
WK KELLOGG COWK KELLOGG CO	1,906	$30.4K	shares
DKLDELEK LOGISTICS PARTNERS LP	640	$27.5K	shares
JPXNISHARES TR	337	$27K	shares
XEADXALLSPRING INCOME OPPORTUNIT	3,800	$26.8K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	1,627	$25K	shares
PSIINVESCO EXCHANGE TRADED FD T	415	$24.9K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	3,095	$21.6K	shares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	4,124	$21.6K	shares
GTEGRAN TIERRA ENERGY INC	4,000	$19.1K	shares
SIGASIGA TECHNOLOGIES INC	2,900	$18.9K	shares
XSHDINVESCO EXCH TRADED FD TR II	1,351	$18.2K	shares
TBTPROSHARES TR	491	$17.2K	shares
XHSSPDR SERIES TRUST	169	$16.8K	shares
TCBXTHIRD COAST BANCSHARES INC	513	$16.8K	shares
KMPRKEMPER CORP	258	$16.7K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	2,409	$16.5K	shares
PARSONS CORP DELPARSONS CORP DEL	10,000	$15.9K	principal
FANFIRST TR EXCHANGE-TRADED FD	809	$14.7K	shares
DBVTDBV TECHNOLOGIES S A	1,518	$13.9K	shares
OLO INCOLO INC	1,500	$13.3K	shares
XMVTXBLACKROCK MUNIVEST FUND II	1,235	$12.7K	shares
REDFIN CORPREDFIN CORP	1,111	$12.4K	shares
UNITI GROUP INCUNITI GROUP INC	2,717	$11.7K	shares
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	157,662	$11.2K	shares
MEOHMETHANEX CORP	327	$10.8K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	986	$10.8K	shares
RSPNINVESCO EXCHANGE TRADED FD T	200	$10.7K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	435	$10.3K	shares
LONZPIMCO ETF TR	200	$10.2K	shares
SPHBINVESCO EXCH TRADED FD TR II	104	$10.1K	shares
KSPIKASPI KZ JSC	110	$9.34K	shares
SEGSEAPORT ENTMT GROUP INC	500	$9.32K	shares
NICE LTDNICE LTD	9,000	$8.87K	principal
XSORXSOURCE CAPITAL	200	$8.67K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	117	$8.58K	shares
LUCID GROUP INCLUCID GROUP INC	3,617	$7.63K	shares
James Hardie Industries PLCJames Hardie Industries PLC	278	$7.48K	shares
POST HLDGS INCPOST HLDGS INC	6,000	$6.85K	principal
FLINFRANKLIN TEMPLETON ETF TR	167	$6.65K	shares
EVERI HLDGS INCEVERI HLDGS INC	450	$6.41K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,000	$5.87K	principal
EQXEQUINOX GOLD CORP	1,000	$5.75K	shares
EUENCORE ENERGY CORP	2,000	$5.72K	shares
DJULFIRST TR EXCHNG TRADED FD VI	125	$5.55K	shares
INVAINNOVIVA INC	266	$5.34K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	2,100	$5.19K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	800	$5.09K	shares
RLJ LODGING TRRLJ LODGING TR	200	$4.73K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	100	$4.7K	shares
NCL CORP LTDNCL CORP LTD	4,000	$4.48K	principal
CHIQGLOBAL X FDS	200	$4.22K	shares
CHYMCHIME FINL INC	113	$3.9K	shares
UNGUNITED STS NAT GAS FD LP	250	$3.82K	shares
SKYCHAMPION HOMES INC	61	$3.82K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	144	$3.33K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	75	$3.18K	shares
SEPMFIRST TR EXCHNG TRADED FD VI	100	$3.08K	shares
EINCVANECK ETF TRUST	31	$3.06K	shares
CGIBCAPITAL GRP FIXED INCM ETF T	119	$3K	shares

How Q3 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 0001723397-25-000009	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC