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
SUSBISHARES TR	6,074	$154K	<0.01%	+145	Timeline
IBDVISHARES TR	6,938	$154K	<0.01%	+271	Timeline
DFASDIMENSIONAL ETF TRUST	2,242	$153K	<0.01%	+46	Timeline
OVVOVINTIV INC	3,788	$153K	<0.01%	+3,788	Timeline
LCIILCI INDS	1,642	$153K	<0.01%	+122	Timeline
SIFIHARBOR ETF TRUST	3,416	$152K	<0.01%	+279	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,909	$152K	<0.01%	-119	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,103	$152K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	4,004	$152K	<0.01%	+2,726
EVREVERCORE INC	448	$151K	<0.01%	+239	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,992	$150K	<0.01%	+339	Timeline
ELANELANCO ANIMAL HEALTH INC	7,458	$150K	<0.01%	-622	Timeline
TFXTELEFLEX INCORPORATED	1,227	$150K	<0.01%	+920	Timeline
KXIISHARES TR	2,329	$150K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	8,000	$150K	<0.01%	-1,000	Timeline
PRDOPERDOCEO ED CORP	3,974	$150K	<0.01%	+14	Timeline
TRFMETF SER SOLUTIONS	3,081	$149K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,402	$149K	<0.01%	+3,697	Timeline
CPBTHE CAMPBELLS COMPANY	4,719	$149K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	6,000	$149K	<0.01%	-1,500	Timeline
TEAMATLASSIAN CORPORATION	927	$148K	<0.01%	-103	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	16,606	$148K	<0.01%	+406	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,479	$148K	<0.01%	+779	Timeline
NTRANATERA INC	910	$146K	<0.01%	+666	Timeline
REAXTHE REAL BROKERAGE INC	35,000	$146K	<0.01%	0	Timeline
XPOXPO INC	1,131	$146K	<0.01%	+195	Timeline
PIEINVESCO EXCH TRADED FD TR II	5,990	$146K	<0.01%	+255	Timeline
ERCALLSPRING MULTI SECTOR INCOM	15,230	$146K	<0.01%	+1,400	Timeline
FOURSHIFT4 PMTS INC	1,876	$145K	<0.01%	-18,022	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,745	$145K	<0.01%	-60	Timeline
KINSKINGSTONE COS INC	9,864	$145K	<0.01%	+2,212	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	15,306	$145K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	4,090	$145K	<0.01%	+650	Timeline
UFOXETF SER SOLUTIONS	2,341	$144K	<0.01%	-125	Timeline
JDJD.COM INC	4,125	$144K	<0.01%	+2,339	Timeline
DOXAMDOCS LTD	1,755	$144K	<0.01%	-74	Timeline
KWEBKRANESHARES TRUST	3,425	$144K	<0.01%	-450	Timeline
GBCIGLACIER BANCORP INC NEW	2,951	$144K	<0.01%	+8	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,421	$143K	<0.01%	+386	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	6,303	$143K	<0.01%	-1,671	Timeline
WDFCWD 40 CO	719	$142K	<0.01%	+116	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,931	$142K	<0.01%	-1,100	Timeline
AMRNAMARIN CORP PLC	8,608	$141K	<0.01%	+5	Timeline
NCNONCINO INC	5,193	$141K	<0.01%	+436	Timeline
SCHZSCHWAB STRATEGIC TR	5,998	$141K	<0.01%	+1,293	Timeline
DNLWISDOMTREE TR	3,475	$141K	<0.01%	+400	Timeline
PRMBPRIMO BRANDS CORPORATION	6,363	$141K	<0.01%	-78	Timeline
TXRHTEXAS ROADHOUSE INC	844	$140K	<0.01%	-8,085	Timeline
EGEVEREST GROUP LTD	399	$140K	<0.01%	+1	Timeline
GBUGSPROTT FDS TR	3,730	$140K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	2,750	$140K	<0.01%	-66	Timeline
RSRELIANCE INC	493	$138K	<0.01%	-62	Timeline
JBHTHUNT J B TRANS SVCS INC	1,031	$138K	<0.01%	-13	Timeline
FISRSSGA ACTIVE TR	5,302	$138K	<0.01%	new	Timeline
TTCTORO CO	1,811	$138K	<0.01%	+26	Timeline
SLRCSLR INVESTMENT CORP	8,987	$137K	<0.01%	-792	Timeline
SGDMSPROTT ETF TRUST	2,215	$137K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	876	$137K	<0.01%	+248	Timeline
EENI SPA	3,912	$137K	<0.01%	+273	Timeline
EWJVISHARES TR	3,500	$137K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	2,128	$136K	<0.01%	+260	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	600	$136K	<0.01%	0	Timeline
CNMCORE & MAIN INC	2,524	$136K	<0.01%	+993	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,665	$136K	<0.01%	+2,109	Timeline
BOCTINNOVATOR ETFS TRUST	2,800	$136K	<0.01%	+351	Timeline
AXTAAXALTA COATING SYS LTD	4,733	$135K	<0.01%	-731	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,494	$135K	<0.01%	+398	Timeline
BIIBBIOGEN INC	962	$135K	<0.01%	-28	Timeline
EOTEATON VANCE NATL MUN OPPORT	8,098	$135K	<0.01%	+2,412	Timeline
GRALGRAIL INC	2,276	$135K	<0.01%	+1,204	Timeline
LANDGLADSTONE LD CORP	14,654	$134K	<0.01%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	6,947	$133K	<0.01%	+780	Timeline
BAXBAXTER INTL INC	5,834	$133K	<0.01%	-325	Timeline
DTMDT MIDSTREAM INC	1,174	$133K	<0.01%	+204	Timeline
COOCOOPER COS INC	1,934	$133K	<0.01%	+1,030	Timeline
NTRSNORTHERN TR CORP	982	$132K	<0.01%	+405	Timeline
NEUNEWMARKET CORP	159	$132K	<0.01%	+5	Timeline
WWAYFAIR INC	1,471	$131K	<0.01%	+976	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,816	$131K	<0.01%	-194	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,341	$131K	<0.01%	+739	Timeline
HNIHNI CORP	2,786	$131K	<0.01%	0	Timeline
USEPINNOVATOR ETFS TRUST	3,368	$130K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	14,251	$130K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	3,959	$130K	<0.01%	+2,840	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,305	$130K	<0.01%	+1	Timeline
VTRSVIATRIS INC	13,023	$129K	<0.01%	-422	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,126	$129K	<0.01%	+376	Timeline
NXENEXGEN ENERGY LTD	14,336	$128K	<0.01%	-1,000	Timeline
CARGCARGURUS INC	3,438	$128K	<0.01%	-558	Timeline
SSNCSS&C TECH HLDGS	1,439	$128K	<0.01%	+447	Timeline
XJRISHARES TR	3,000	$128K	<0.01%	+1,000	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	990	$128K	<0.01%	+811	Timeline
ATKRATKORE INC	2,032	$127K	<0.01%	+2,015	Timeline
IYLDISHARES TR	5,981	$127K	<0.01%	+76	Timeline
OXY/WSOCCIDENTAL PETE CORP	4,985	$127K	<0.01%	-446	Timeline
RGNXREGENXBIO INC	13,163	$127K	<0.01%	+7,500	Timeline
COHRCOHERENT CORP	1,170	$126K	<0.01%	+117	Timeline
DBNDDOUBLELINE ETF TRUST	2,700	$126K	<0.01%	+2,200	Timeline
JULPPGIM ROCK ETF TR	4,160	$125K	<0.01%	new	Timeline
XTISHARES TR	1,737	$125K	<0.01%	0	Timeline
GRNYTIDAL TRUST I	4,980	$124K	<0.01%	+4,004	Timeline
AGOXSTARBOARD INVT TR	4,039	$124K	<0.01%	-3,170	Timeline
GWREGUIDEWIRE SOFTWARE INC	539	$124K	<0.01%	+364	Timeline
SIVRABRDN SILVER ETF TRUST	2,784	$124K	<0.01%	+1,725	Timeline
AAPADVANCE AUTO PARTS INC	2,016	$124K	<0.01%	+806	Timeline
UDRUDR INC	3,321	$124K	<0.01%	0	Timeline
TQQQPROSHARES TR	1,193	$123K	<0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	2,370	$123K	<0.01%	+130	Timeline
IBDWISHARES TR	5,779	$123K	<0.01%	+714	Timeline
MGAMAGNA INTL INC	2,587	$123K	<0.01%	-129	Timeline
TRSTRIMAS CORP	3,172	$123K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	11,863	$122K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	7,242	$122K	<0.01%	+4,029	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	4,276	$122K	<0.01%	-343	Timeline
EXASEXACT SCIENCES CORP	2,221	$122K	<0.01%	+833	Timeline
NVMINOVA LTD	379	$121K	<0.01%	0	Timeline
CRNCCERENCE INC	9,696	$121K	<0.01%	-800	Timeline
IQIINVESCO QUALITY MUN INCOME T	12,263	$121K	<0.01%	+2,495	Timeline
NWNNORTHWEST NAT HLDG CO	2,671	$120K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	6,418	$120K	<0.01%	-593	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	2,706	$120K	<0.01%	+2,381	Timeline
INTAINTAPP INC	2,924	$120K	<0.01%	+416	Timeline
ITRNITURAN LOCATION AND CONTROL	3,342	$119K	<0.01%	+2,925	Timeline
OIHVANECK ETF TRUST	459	$119K	<0.01%	-30	Timeline
IBIFISHARES TR	4,493	$119K	<0.01%	+1,906	Timeline
BAPRINNOVATOR ETFS TRUST	2,540	$119K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	20,440	$119K	<0.01%	-1,374	Timeline
FELVFIDELITY COVINGTON TRUST	3,532	$118K	<0.01%	+13	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,846	$118K	<0.01%	-98	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,093	$118K	<0.01%	-1,042	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	3,300	$118K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	3,002	$118K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,527	$117K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,065	$117K	<0.01%	-75	Timeline
DAIODATA I O CORP	34,917	$117K	<0.01%	+14,000	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	2,973	$117K	<0.01%	-48	Timeline
ZFEBINNOVATOR ETFS TRUST	4,671	$117K	<0.01%	0	Timeline
WULFTERAWULF INC	10,197	$116K	<0.01%	+3,588	Timeline
SIRISIRIUSXM HOLDINGS INC	4,998	$116K	<0.01%	+576	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,333	$116K	<0.01%	+549	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,150	$116K	<0.01%	+1,700	Timeline
FTVFORTIVE CORP	2,359	$116K	<0.01%	-384	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	65	$115K	<0.01%	-13	Timeline
MLNVANECK ETF TRUST	6,595	$115K	<0.01%	0	Timeline
XBJLINNOVATOR ETFS TRUST	3,074	$115K	<0.01%	-1,012	Timeline
PLUSEPLUS INC	1,619	$115K	<0.01%	-153	Timeline
GTLBGITLAB INC	2,550	$115K	<0.01%	-1,312	Timeline
EMHYISHARES INC	2,886	$115K	<0.01%	0	Timeline
SNDKSANDISK CORP	1,020	$114K	<0.01%	+450	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	3,500	$114K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	9,149	$114K	<0.01%	-1,533	Timeline
PDDPDD HOLDINGS INC	858	$113K	<0.01%	-80	Timeline
CALMCAL MAINE FOODS INC	1,201	$113K	<0.01%	+1,101	Timeline
BGBUNGE GLOBAL SA	1,391	$113K	<0.01%	+36	Timeline
AGCOAGCO CORP	1,055	$113K	<0.01%	+387	Timeline
PPTFRANKLIN PREMIER INCOME TR	30,576	$113K	<0.01%	+24,076	Timeline
BCATBLACKROCK CAP ALLOCATION TER	7,621	$113K	<0.01%	+888	Timeline
ALMUAELUMA INC	7,000	$113K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	4,101	$113K	<0.01%	-128	Timeline
AAALCOA CORP	3,423	$113K	<0.01%	-5	Timeline
DFEMDIMENSIONAL ETF TRUST	3,504	$112K	<0.01%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	8,643	$112K	<0.01%	0	Timeline
SAMBOSTON BEER INC	530	$112K	<0.01%	-30	Timeline
HYFIAB ACTIVE ETFS INC	2,951	$112K	<0.01%	-73	Timeline
AZTAAZENTA INC	3,898	$112K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,458	$112K	<0.01%	0	Timeline
HYDBISHARES TR	2,338	$112K	<0.01%	+264	Timeline
BLDTOPBUILD COR	286	$112K	<0.01%	+12	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	6,605	$112K	<0.01%	+6,105	Timeline
PRKSUNITED PARKS & RESORTS INC	2,146	$111K	<0.01%	+223	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,830	$111K	<0.01%	0	Timeline
SEPPPGIM ROCK ETF TR	3,698	$111K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	6,787	$111K	<0.01%	+5	Timeline
FTAIFTAI AVIATION LTD	663	$111K	<0.01%	-14	Timeline
UNMUNUM GROUP	1,414	$110K	<0.01%	+409	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	2,035	$110K	<0.01%	0	Timeline
PAWZPROSHARES TR	1,959	$110K	<0.01%	-50	Timeline
MBLYMOBILEYE GLOBAL INC	7,769	$110K	<0.01%	-1,412	Timeline
BWXSPDR SERIES TRUST	4,764	$110K	<0.01%	-1,555	Timeline
RWRSPDR SERIES TRUST	1,090	$109K	<0.01%	+25	Timeline
LECOLINCOLN ELEC HLDGS INC	463	$109K	<0.01%	+10	Timeline
PTMCPACER FDS TR	3,048	$109K	<0.01%	-1	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,087	$109K	<0.01%	-798	Timeline
PTBDPACER FDS TR	5,484	$109K	<0.01%	+550	Timeline
BDECINNOVATOR ETFS TRUST	2,266	$109K	<0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	9,019	$109K	<0.01%	-346	Timeline
MRPMILLROSE PPTYS INC	3,218	$108K	<0.01%	-428	Timeline
GGENPACT LIMITED	2,577	$108K	<0.01%	+2,538	Timeline
CHDNCHURCHILL DOWNS INC	1,111	$108K	<0.01%	+53	Timeline
PALCPACER FDS TR	2,081	$108K	<0.01%	0	Timeline
REZISHARES TR	1,268	$108K	<0.01%	+330	Timeline
FLSFLOWSERVE CORP	2,020	$107K	<0.01%	-44	Timeline
HLNEHAMILTON LANE INC	796	$107K	<0.01%	+702	Timeline
CARTMAPLEBEAR INC	2,916	$107K	<0.01%	-156	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	10,587	$107K	<0.01%	-1,911	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	438	$107K	<0.01%	-2	Timeline
NICENICE LTD	739	$107K	<0.01%	+100	Timeline
AALAMERICAN AIRLINES GROUP INC	9,515	$107K	<0.01%	-3,758	Timeline
CHICALAMOS CONV OPPORTUNITIES &	9,912	$107K	<0.01%	-10,763	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,574	$107K	<0.01%	+4
DLBDOLBY LABORATORIES INC	1,468	$106K	<0.01%	-119	Timeline
TIDAL TR IITIDAL TR II	11,228	$106K	<0.01%	+1,667
SLDPSOLID POWER INC	30,500	$106K	<0.01%	0	Timeline
INGING GROEP N.V.	4,047	$106K	<0.01%	+662	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,141	$106K	<0.01%	0	Timeline
IEOISHARES TR	1,136	$105K	<0.01%	0	Timeline
EPREPR PPTYS	1,808	$105K	<0.01%	+326	Timeline
BCIABRDN ETFS	4,856	$105K	<0.01%	-238	Timeline
NUSCNUSHARES ETF TR	2,370	$105K	<0.01%	+68	Timeline
CIFRCIPHER DIGITAL INC	8,300	$104K	<0.01%	-741	Timeline
UUUUENERGY FUELS INC	6,777	$104K	<0.01%	-1,750	Timeline
QLYSQUALYS INC	786	$104K	<0.01%	-61	Timeline
DBXDROPBOX INC	3,440	$104K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1,614	$104K	<0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	956	$104K	<0.01%	-139	Timeline
MAGSLISTED FDS TR	1,598	$104K	<0.01%	-822	Timeline
CMACOMERICA INC	1,507	$103K	<0.01%	+990	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	14,274	$103K	<0.01%	+4,739	Timeline
BINV2023 ETF SERIES TRUST	2,685	$103K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	9,000	$103K	<0.01%	0	Timeline
WSBKWINCHESTER BANCORP INC	10,750	$103K	<0.01%	+8,250	Timeline
SECTNORTHERN LTS FD TR IV	1,627	$103K	<0.01%	-1,200	Timeline
DATPROSHARES TR	2,126	$102K	<0.01%	0	Timeline
HWKNHAWKINS INC	557	$102K	<0.01%	new	Timeline
AIZASSURANT INC	469	$102K	<0.01%	+101	Timeline
EWTISHARES INC	1,597	$102K	<0.01%	-925	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	4,081	$101K	<0.01%	new	Timeline
OCTHINNOVATOR ETFS TRUST	4,210	$101K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	578	$101K	<0.01%	-6	Timeline
GROYGOLD ROYALTY CORP	26,178	$101K	<0.01%	-2,500	Timeline
WRBYWARBY PARKER INC	3,657	$101K	<0.01%	+3,095	Timeline
MMTABERDEEN MULTI-MARKET INCOME	21,020	$100K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,471	$100K	<0.01%	-34	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,536	$100K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,574	$99.8K	<0.01%	+153	Timeline
IEUSISHARES TR	1,476	$99.5K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	19,883	$99.2K	<0.01%	+14,960	Timeline
INSMINSMED INC	688	$99.1K	<0.01%	+74	Timeline
FETHFIDELITY ETHEREUM FD	2,381	$98.9K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	2,162	$98.9K	<0.01%	-1,479	Timeline
NNYNUVEEN N Y MUN VALUE FD	11,970	$98.9K	<0.01%	-12,000	Timeline
NUMVNUSHARES ETF TR	2,550	$98.7K	<0.01%	+256	Timeline
EMXFISHARES TR	2,168	$98.2K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	25,421	$98.1K	<0.01%	0	Timeline
OGNORGANON & CO	9,188	$98.1K	<0.01%	+380	Timeline
PFSPROVIDENT FINL SVCS INC	5,067	$97.7K	<0.01%	-181	Timeline
FRFIRST INDL RLTY TR INC	1,898	$97.7K	<0.01%	+1,736	Timeline
IMAYINNOVATOR ETFS TRUST	3,363	$97.7K	<0.01%	0	Timeline
AAPRINNOVATOR ETFS TRUST	3,477	$97.1K	<0.01%	0	Timeline
AIAISHARES TR	1,025	$97K	<0.01%	0	Timeline
DBEUDBX ETF TR	2,104	$96.9K	<0.01%	0	Timeline
NFLTETFIS SER TR I	4,189	$96.6K	<0.01%	-2,189	Timeline
PAPRINNOVATOR ETFS TRUST	2,516	$96.5K	<0.01%	-6	Timeline
SNSHARKNINJA INC	935	$96.4K	<0.01%	+39	Timeline
NVRNVR INC	12	$96.4K	<0.01%	+7	Timeline
SONSONOCO PRODS CO	2,237	$96.4K	<0.01%	+1,855	Timeline
LITELUMENTUM HLDGS INC	592	$96.3K	<0.01%	+55	Timeline
SPYXSPDR SERIES TRUST	1,755	$96.3K	<0.01%	0	Timeline
IMMPIMMUTEP LTD	55,000	$96.2K	<0.01%	-6,000	Timeline
APPFAPPFOLIO INC	349	$96.2K	<0.01%	+259	Timeline
SMLVSPDR SERIES TRUST	740	$96K	<0.01%	+20	Timeline
DFLVDIMENSIONAL ETF TRUST	2,907	$95.6K	<0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	6,202	$95.4K	<0.01%	+900	Timeline
GQGUADVISORS INNER CIRCLE FD III	3,776	$95.3K	<0.01%	new	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	3,777	$95.3K	<0.01%	new	Timeline
OSEAHARBOR ETF TRUST	3,221	$95.2K	<0.01%	+120	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,956	$94.9K	<0.01%	+1,211	Timeline
DSTLETF SER SOLUTIONS	1,637	$94.9K	<0.01%	+10	Timeline
JXNJACKSON FINANCIAL INC	935	$94.7K	<0.01%	+200	Timeline
AMHAMERICAN HOMES 4 RENT	2,846	$94.6K	<0.01%	-150	Timeline
OROR ROYALTIES INC.	2,358	$94.5K	<0.01%	-266	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	736	$94.5K	<0.01%	+486	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	9,475	$93.4K	<0.01%	+375
SMAYFIRST TR EXCHNG TRADED FD VI	3,678	$93.1K	<0.01%	+1,428	Timeline
SENEASENECA FOODS CORP NEW	862	$93K	<0.01%	0	Timeline
ZJUNINNOVATOR ETFS TRUST	3,493	$92.5K	<0.01%	+2,524	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,300	$92.2K	<0.01%	-1,407	Timeline
BMAYINNOVATOR ETFS TRUST	2,101	$92.1K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	3,570	$92K	<0.01%	-427	Timeline
FTRBFEDERATED HERMES ETF TRUST	3,608	$91.6K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,010	$91.4K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	16,772	$91.4K	<0.01%	+669	Timeline
LYGLLOYDS BANKING GROUP PLC	20,125	$91.4K	<0.01%	+2,832	Timeline
BBDCBARINGS BDC INC	10,418	$91.3K	<0.01%	-39,466	Timeline
MRNAMODERNA INC	3,533	$91.3K	<0.01%	+826	Timeline
VWOBVANGUARD WHITEHALL FDS	1,364	$91.3K	<0.01%	+138	Timeline
RSIRUSH STREET INTERACTIVE INC	4,430	$90.7K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	4,512	$90.7K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,134	$90.6K	<0.01%	+91	Timeline
EXTREXTREME NETWORKS INC	4,374	$90.3K	<0.01%	-1,493	Timeline
EVTLVERTICAL AEROSPACE LTD	17,400	$90.3K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	389	$90.3K	<0.01%	+190	Timeline
SPAMTHEMES ETF TR	2,569	$90K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	1,747	$89.9K	<0.01%	+1,500	Timeline
XMCRXMFS CHARTER INCOME TR	13,936	$89.5K	<0.01%	+12,916	Timeline
KJANINNOVATOR ETFS TRUST	2,211	$89.2K	<0.01%	-1,092	Timeline
GILTGILAT SATELLITE NETWORKS LTD	6,835	$88.8K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	1,264	$88.2K	<0.01%	+173	Timeline
SNEXSTONEX GROUP INC	873	$88.1K	<0.01%	-122	Timeline
GCMGGCM GROSVENOR INC	7,297	$88.1K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	8,404	$88.1K	<0.01%	-4,853	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	787	$88K	<0.01%	-1,903	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	2,266	$88K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,842	$87.9K	<0.01%	+1,743	Timeline
ALLYALLY FINL INC	2,232	$87.5K	<0.01%	+149	Timeline
HRHEALTHCARE RLTY TR	4,840	$87.3K	<0.01%	+128	Timeline
BHBBAR HBR BANKSHARES	2,864	$87.2K	<0.01%	+3	Timeline
QUBTQUANTUM COMPUTING INC	4,720	$86.9K	<0.01%	+1,096	Timeline
CACCCREDIT ACCEP CORP MICH	186	$86.8K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,278	$86.7K	<0.01%	-511	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	2,400	$86.5K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	2,101	$86.5K	<0.01%	-1,848	Timeline
CHGXEA SERIES TRUST	3,159	$86.3K	<0.01%	0	Timeline
YETIYETI HLDGS INC	2,585	$85.8K	<0.01%	-50	Timeline
TAPMOLSON COORS BEVERAGE CO	1,894	$85.7K	<0.01%	+39	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	2,250	$85.6K	<0.01%	-150	Timeline
BRXBRIXMOR PPTY GROUP INC	3,092	$85.6K	<0.01%	-418	Timeline
INFYINFOSYS LTD	5,260	$85.6K	<0.01%	+3,526	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,474	$85.6K	<0.01%	+106	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	2,421	$85.5K	<0.01%	-219	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,281	$85.5K	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	1,678	$85.1K	<0.01%	+900	Timeline
IWXISHARES TR	968	$85.1K	<0.01%	+895	Timeline
TREELENDINGTREE INC	1,314	$85.1K	<0.01%	+1,283	Timeline
SPMBSPDR SERIES TRUST	3,787	$85K	<0.01%	0	Timeline
BALLBALL CORP	1,682	$84.8K	<0.01%	+74	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	8,500	$84.4K	<0.01%	+1,500	Timeline
SGDJSPROTT ETF TRUST	1,174	$84.3K	<0.01%	+455	Timeline
KRROKORRO BIO INC	1,750	$83.8K	<0.01%	+600	Timeline
DPGDUFF & PHELPS UTLITY AND INF	6,481	$83.7K	<0.01%	-1,750	Timeline
RBARB GLOBAL INC	771	$83.6K	<0.01%	+373	Timeline
ECPGENCORE CAP GROUP INC	2,000	$83.5K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,668	$83.4K	<0.01%	+218	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,433	$83.4K	<0.01%	+183	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,364	$83.3K	<0.01%	-8	Timeline
WINGWINGSTOP INC	329	$82.8K	<0.01%	+55	Timeline
STLASTELLANTIS N.V	8,856	$82.7K	<0.01%	-2,898	Timeline
GPIGROUP 1 AUTOMOTIVE INC	189	$82.7K	<0.01%	-119	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,339	$82.5K	<0.01%	0	Timeline
INOVINNOVATOR ETFS TRUST	2,474	$82.5K	<0.01%	-35,151	Timeline
IXGISHARES TR	706	$82.4K	<0.01%	+107	Timeline
AIVIWISDOMTREE TR	1,659	$82.3K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	2,026	$82.1K	<0.01%	-6,424	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$82K	<0.01%	0	Timeline
COURCOURSERA INC	7,000	$82K	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	3,400	$81.9K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	738	$81.8K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	3,358	$81.7K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,704	$81.6K	<0.01%	+315	Timeline
SLVMSYLVAMO CORP	1,834	$81.1K	<0.01%	-7	Timeline
ADCAGREE RLTY CORP	1,140	$81K	<0.01%	+35	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	6,888	$80.9K	<0.01%	-3,548	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	2,200	$80.8K	<0.01%	0	Timeline
SMCYTIDAL TRUST II	5,225	$80.7K	<0.01%	new	Timeline
PLUGPLUG PWR INC	34,610	$80.6K	<0.01%	-626	Timeline
AMCOR PLCAMCOR PLC	9,851	$80.6K	<0.01%	-98
ATLCATLANTICUS HOLDINGS CORP	1,371	$80.3K	<0.01%	new	Timeline
APTVAPTIV PLC	931	$80.3K	<0.01%	-217	Timeline
PPTAPERPETUA RESOURCES CORP	3,950	$79.9K	<0.01%	+1,375	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	15,500	$79.9K	<0.01%	new	Timeline
NIONIO INC	10,485	$79.9K	<0.01%	+2,625	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,692	$79.6K	<0.01%	+1,609	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,698	$79.5K	<0.01%	+2,812
FNDFLOOR & DECOR HLDGS INC	1,076	$79.3K	<0.01%	+561	Timeline
BYDBOYD GAMING CORP	917	$79.3K	<0.01%	+100	Timeline
GDDYGODADDY INC	579	$79.2K	<0.01%	-133	Timeline
CFRCULLEN FROST BANKERS INC	624	$79.1K	<0.01%	-7	Timeline
GLXYGALAXY DIGITAL INC.	2,337	$79K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	331	$79K	<0.01%	+156	Timeline
JHXJAMES HARDIE INDS PLC	4,109	$78.9K	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	2,387	$78.8K	<0.01%	-1,338	Timeline
PG&E CORPPG&E CORP	2,000	$78.8K	<0.01%	-500
BCEBCE INC	3,364	$78.7K	<0.01%	+4	Timeline
GNRSPDR INDEX SHS FDS	1,327	$78.6K	<0.01%	-480	Timeline
WTMWHITE MTNS INS GROUP LTD	47	$78.6K	<0.01%	-58	Timeline
SFNCSIMMONS FIRST NATL CORP	4,084	$78.3K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,708	$78.2K	<0.01%	+1,417	Timeline
MRXMAREX GROUP PLC	2,325	$78.2K	<0.01%	-500	Timeline
IJUNINNOVATOR ETFS TRUST	2,750	$78.1K	<0.01%	0	Timeline
BLSHBULLISH	1,228	$78.1K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,685	$78K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	369	$77.9K	<0.01%	-304	Timeline
IBMRISHARES TR	3,048	$77.8K	<0.01%	0	Timeline
BBBLACKBERRY LTD	15,936	$77.8K	<0.01%	-3,107	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,534	$77.7K	<0.01%	-1,029	Timeline
CRUSCIRRUS LOGIC INC	620	$77.7K	<0.01%	+149	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,085	$77.6K	<0.01%	+5	Timeline
NATHNATHANS FAMOUS INC	700	$77.5K	<0.01%	0	Timeline
IDECINNOVATOR ETFS TRUST	2,491	$77.4K	<0.01%	0	Timeline
RGENREPLIGEN CORP	577	$77.1K	<0.01%	+505	Timeline
BANK OF AMER CORPBANK OF AMER CORP	60	$76.8K	<0.01%	-9
CALCALERES INC	5,867	$76.5K	<0.01%	0	Timeline
AGQPROSHARES TR II	1,002	$76.4K	<0.01%	-168	Timeline
PMAUPGIM ROCK ETF TR	3,000	$76.3K	<0.01%	new	Timeline
ROLROLLINS INC	1,298	$76.2K	<0.01%	+1,161	Timeline
MXIISHARES TR	821	$75.9K	<0.01%	0	Timeline
HRBBLOCK H & R INC	1,500	$75.8K	<0.01%	+9	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	3,608	$75.8K	<0.01%	+16	Timeline
SPUSTIDAL TRUST I	1,533	$75.7K	<0.01%	0	Timeline
LAZLAZARD INC	1,435	$75.7K	<0.01%	+170	Timeline
BILLBILL HOLDINGS INC	1,429	$75.7K	<0.01%	-1,160	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,519	$75.6K	<0.01%	+34	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,390	$75.3K	<0.01%	+1,163	Timeline
EMCGLOBAL X FDS	2,416	$75.3K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,079	$75.2K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,622	$75.2K	<0.01%	+1,518	Timeline
AUANGLOGOLD ASHANTI PLC	1,068	$75.1K	<0.01%	+93	Timeline
LMNDLEMONADE INC	1,398	$74.8K	<0.01%	+1,032	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	7,451	$74.7K	<0.01%	+2,142	Timeline
OGIGALPS ETF TR	1,300	$74.7K	<0.01%	0	Timeline
MBCMASTERBRAND INC	5,670	$74.7K	<0.01%	+168	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,487	$74.6K	<0.01%	+634
UPSTUPSTART HLDGS INC	1,464	$74.4K	<0.01%	+600	Timeline
ACMRACM RESH INC	1,900	$74.3K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	768	$74.1K	<0.01%	+175	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,640	$73.9K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,305	$73.8K	<0.01%	-20	Timeline
CGIECAPITAL GROUP INTERNATIONAL	2,188	$73.8K	<0.01%	+317	Timeline
SOCSABLE OFFSHORE CORP	4,214	$73.6K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	6,912	$73.2K	<0.01%	-5,030	Timeline
SHYMBLACKROCK ETF TRUST II	3,275	$73.2K	<0.01%	+1,415	Timeline
MMITNYLIM ACTIVE ETF TR	3,000	$72.9K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	286	$72.6K	<0.01%	+29	Timeline
OSKOSHKOSH CORP	559	$72.5K	<0.01%	+18	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	2,099	$72K	<0.01%	+353	Timeline
BNSBANK NOVA SCOTIA B C	1,108	$71.6K	<0.01%	-501	Timeline
PATHUIPATH INC	5,351	$71.6K	<0.01%	-509	Timeline
EOSEEOS ENERGY ENTERPRISES INC	6,272	$71.4K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,254	$71.4K	<0.01%	+687	Timeline
AIRAAR CORP	796	$71.4K	<0.01%	+480	Timeline
USOUNITED STS OIL FD LP	964	$71.1K	<0.01%	+936	Timeline
KAPRINNOVATOR ETFS TRUST	2,074	$70.9K	<0.01%	-1,250	Timeline
ETBEATON VANCE TAX MNGED BUY WR	4,727	$70.9K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,305	$70.8K	<0.01%	-144	Timeline
LKQLKQ CORP	2,315	$70.7K	<0.01%	+378	Timeline
IOCTINNOVATOR ETFS TRUST	2,062	$70.5K	<0.01%	-6,745	Timeline
BGRNISHARES TR	1,463	$70.4K	<0.01%	+15	Timeline
GHGUARDANT HEALTH INC	1,127	$70.4K	<0.01%	+140	Timeline
PNIPIMCO NEW YORK MUN FD II	10,092	$70.1K	<0.01%	+6,592	Timeline
IONSIONIS PHARMACEUTICALS INC	1,069	$69.9K	<0.01%	-152	Timeline
DSGXDESCARTES SYS GROUP INC	740	$69.7K	<0.01%	+684	Timeline
SCHISCHWAB STRATEGIC TR	3,012	$69.5K	<0.01%	+3,010	Timeline
VSDAVICTORY PORTFOLIOS II	1,300	$69.5K	<0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	7,007	$69.5K	<0.01%	+146	Timeline
WKSPWORKSPORT LTD	20,000	$69.4K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	1,778	$69.4K	<0.01%	+296	Timeline
DSPVIANT TECHNOLOGY INC	8,000	$69K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	356	$69K	<0.01%	-105	Timeline
THOTHOR INDS INC	665	$69K	<0.01%	+366	Timeline
XMVFXBLACKROCK MUNIVEST FUND	10,032	$68.8K	<0.01%	+3,127	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	4,845	$68.7K	<0.01%	+1,365	Timeline
CNYAISHARES TR	2,000	$68.7K	<0.01%	new	Timeline
MNKDMANNKIND CORP	12,757	$68.5K	<0.01%	+130	Timeline
LMATLEMAITRE VASCULAR INC	780	$68.3K	<0.01%	+727	Timeline
TEXTEREX CORP NEW	1,325	$68K	<0.01%	+100	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,450	$67.9K	<0.01%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	3,270	$67.4K	<0.01%	0	Timeline
NOVTNOVANTA INC	670	$67.1K	<0.01%	+640	Timeline
VSMVVICTORY PORTFOLIOS II	1,250	$67.1K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	1,981	$66.7K	<0.01%	+16	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,417	$66.6K	<0.01%	0	Timeline
BIDDBLACKROCK ETF TRUST	2,372	$66.4K	<0.01%	-272	Timeline
NEXTNEXTDECADE CORP	9,766	$66.3K	<0.01%	+705	Timeline
CDLVICTORY PORTFOLIOS II	950	$66.1K	<0.01%	0	Timeline
BXPBXP INC	884	$65.7K	<0.01%	+100	Timeline
RYNRAYONIER INC	2,475	$65.7K	<0.01%	-18	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,255	$65.6K	<0.01%	-6	Timeline
SCHHSCHWAB STRATEGIC TR	3,027	$65.3K	<0.01%	+2,367	Timeline
KNOVINNOVATOR ETFS TRUST	2,363	$65.2K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	2,124	$65.2K	<0.01%	0	Timeline
PSFFPACER FDS TR	2,056	$65K	<0.01%	-1,635	Timeline
EPPISHARES INC	1,252	$64.6K	<0.01%	-1,138	Timeline
XLSRSSGA ACTIVE TR	1,082	$64.5K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	4,753	$64.4K	<0.01%	+1,019	Timeline
PLNTPLANET FITNESS MASTER ISSUER	618	$64.1K	<0.01%	+319	Timeline
AIC3 AI INC	3,688	$64K	<0.01%	-2,032	Timeline
CEFSEXCHANGE LISTED FDS TR	2,807	$63.9K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	992	$63.7K	<0.01%	+718	Timeline
GRCGORMAN RUPP CO	1,370	$63.6K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	1,560	$63.5K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,013	$63.4K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	4,180	$63.2K	<0.01%	+4,039	Timeline
VNTVONTIER CORPORATION	1,505	$63.2K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	5,810	$63.1K	<0.01%	0	Timeline
DTDYNATRACE INC	1,298	$62.9K	<0.01%	+177	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,490	$62.8K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	11,948	$62.6K	<0.01%	-6	Timeline
JBTMJBT MAREL CORPORATION	445	$62.5K	<0.01%	+213	Timeline
HRLHORMEL FOODS CORP	2,518	$62.3K	<0.01%	+664	Timeline
EXPOEXPONENT INC	896	$62.3K	<0.01%	+843	Timeline
SBIWESTERN ASSET INTER MUNI	7,865	$62.2K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	679	$62.2K	<0.01%	-50	Timeline
PSNPARSONS CORP DEL	749	$62.1K	<0.01%	+25	Timeline
WSBCWESBANCO INC	1,932	$61.7K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	747	$61.6K	<0.01%	-235	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,481	$61.6K	<0.01%	0	Timeline
TREXTREX INC	1,188	$61.4K	<0.01%	0	Timeline
INCYINCYTE CORP	717	$60.8K	<0.01%	-110	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,809	$60.8K	<0.01%	+9	Timeline
IGROISHARES TR	761	$60.6K	<0.01%	-70	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 CORPHAEMONETICS CORP 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 BANK CORPSOUTHSTATE BANK 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