Steward Partners Investment Advisory, LLC

13F filer, CIK 1723397, STAMFORD, CT

Steward Partners Investment Advisory, LLC reported $10,821,588,163 across 3,749 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.35% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001723397-24-000008

Period: 2024-09-30
Reported value: $10.8B
Holdings: 3,749
Top 10 weight: 21.35%
New: 310
Sold out: 170

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+524,683	$90.5M
MELIadded	+18,819	$38.6M
AAPLadded	+125,229	$29.2M
VOOadded	+55,162	$29.1M
MSFTadded	+66,914	$28.8M

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
KLACreduced	-26,318	-$20.4M
FEZreduced	-344,871	-$18.4M
GBILreduced	-149,134	-$15M
RODMreduced	-457,100	-$13.9M
INVESCOreduced	-632,523	-$13.1M

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 2024

Share positions as resolved from 13F-HR 0001723397-24-000008, largest first. % of portfolio is the value over $10,821,588,163, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,143,269	$499M	4.61%	+125,229	Timeline
MSFTMICROSOFT CORP	769,594	$331M	3.06%	+66,914	Timeline
NVDANVIDIA CORPORATION	2,359,082	$286M	2.65%	+112,648	Timeline
VOOVANGUARD INDEX FDS	416,352	$220M	2.03%	+55,162	Timeline
AMZNAMAZON COM INC	1,172,796	$219M	2.02%	+103,975	Timeline
IVVISHARES TR	342,473	$198M	1.83%	-328	Timeline
GOOGLALPHABET INC	999,005	$166M	1.53%	+42,575	Timeline
QQQINVESCO QQQ TR	277,585	$135M	1.25%	+11,692	Timeline
JPMJPMORGAN CHASE & CO	616,824	$130M	1.2%	+57,482	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	219,751	$126M	1.17%	+23,798	Timeline
AGGISHARES TR	1,001,908	$101M	0.94%	+101,289	Timeline
AVGOBROADCOM INC	574,435	$99.1M	0.92%	+524,683	Timeline
IJHISHARES TR	1,534,992	$95.7M	0.88%	+58,187	Timeline
METAMETA PLATFORMS INC	155,941	$89.3M	0.82%	+13,324	Timeline
DGRWWISDOMTREE TR	1,047,159	$87.1M	0.81%	-2,598	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	184,389	$84.9M	0.78%	+27,471	Timeline
HDHOME DEPOT INC	201,456	$81.6M	0.75%	-8,048	Timeline
VUGVANGUARD INDEX FDS	210,553	$80.8M	0.75%	+3,932	Timeline
WMTWALMART INC	995,892	$80.4M	0.74%	+65,468	Timeline
XOMEXXON MOBIL CORP	679,451	$79.6M	0.74%	+23,782	Timeline
IWFISHARES TR	210,521	$79M	0.73%	+562	Timeline
VVISA INC	280,867	$77.2M	0.71%	+42,268	Timeline
VIGVANGUARD SPECIALIZED FUNDS	374,777	$74.2M	0.69%	+71,725	Timeline
COSTCOSTCO WHOLESALE CORPORATION	83,557	$74.1M	0.68%	-776	Timeline
VYMVANGUARD WHITEHALL FDS	564,547	$72.4M	0.67%	+186,786	Timeline
UNHUNITEDHEALTH GROUP INC	119,832	$70.1M	0.65%	+16,134	Timeline
IJRISHARES TR	586,185	$68.6M	0.63%	+19,119	Timeline
GOOGALPHABET INC	404,540	$67.6M	0.63%	+97,225	Timeline
VTVVANGUARD INDEX FDS	358,703	$62.6M	0.58%	+28,067	Timeline
JNJJOHNSON & JOHNSON	357,901	$58M	0.54%	+23,194	Timeline
MRKMERCK & CO INC	505,396	$57.4M	0.53%	+14,445	Timeline
COWZPACER FDS TR	978,158	$56.6M	0.52%	+76,288	Timeline
LLYELI LILLY & CO	63,631	$56.4M	0.52%	+2,722	Timeline
SCHDSCHWAB STRATEGIC TR	666,186	$56.3M	0.52%	+11,849	Timeline
USMVISHARES TR	614,976	$56.2M	0.52%	+75,765	Timeline
QUALISHARES TR	301,912	$54.1M	0.5%	+13,824	Timeline
IEFAISHARES TR	688,137	$53.7M	0.5%	+175,748	Timeline
IVWISHARES TR	555,121	$53.2M	0.49%	-14,808	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	879,029	$51.1M	0.47%	-13,392	Timeline
MELIMERCADOLIBRE INC	24,503	$50.3M	0.46%	+18,819	Timeline
ABBVABBVIE INC	248,928	$49.2M	0.45%	+25,034	Timeline
PGPROCTER & GAMBLE CO	281,775	$48.8M	0.45%	+19,487	Timeline
IWDISHARES TR	248,399	$47.1M	0.44%	+3,820	Timeline
VTIVANGUARD INDEX FDS	163,895	$46.4M	0.43%	+12,724	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	756,869	$45M	0.42%	+50,734	Timeline
VEAVANGUARD TAX-MANAGED FDS	844,540	$44.6M	0.41%	+72,840	Timeline
ETNEATON CORP PLC	133,373	$44.2M	0.41%	-4,512	Timeline
GISGENERAL MILLS INC	579,056	$42.8M	0.4%	+4,265	Timeline
GSLCGOLDMAN SACHS ETF TR	368,686	$41.6M	0.38%	+1,477	Timeline
CVXCHEVRON CORPORATION	272,116	$40.1M	0.37%	-43,036	Timeline
CATCATERPILLAR INC	101,786	$39.8M	0.37%	+5,295	Timeline
IWRISHARES TR	450,815	$39.7M	0.37%	-1,977	Timeline
DGROISHARES TR	624,597	$39.2M	0.36%	-10,022	Timeline
ORCLORACLE CORP	224,085	$38.2M	0.35%	+25,558	Timeline
VOVANGUARD INDEX FDS	144,520	$38.1M	0.35%	+17,719	Timeline
AMDADVANCED MICRO DEVICES INC	224,481	$36.8M	0.34%	+54,320	Timeline
USFRWISDOMTREE TR	727,254	$36.5M	0.34%	+186,504	Timeline
GLDSPDR GOLD TR	150,130	$36.5M	0.34%	+16,413	Timeline
CBCHUBB LIMITED	123,214	$35.5M	0.33%	+5,181	Timeline
AXPAMERICAN EXPRESS CO	129,211	$35M	0.32%	+27,816	Timeline
VCITVANGUARD SCOTTSDALE FDS	417,384	$35M	0.32%	+228,652	Timeline
MCDMCDONALDS CORP	114,663	$34.9M	0.32%	+7,576	Timeline
MAMASTERCARD INCORPORATED	70,668	$34.9M	0.32%	+3,976	Timeline
DRIDARDEN RESTAURANTS INC	207,044	$34M	0.31%	-16,487	Timeline
CRMSALESFORCE INC	121,547	$33.3M	0.31%	+2,319	Timeline
XLKSELECT SECTOR SPDR TR	147,023	$33.2M	0.31%	-2,068	Timeline
MSIMOTOROLA SOLUTIONS INC	73,657	$33.1M	0.31%	+242	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	905,678	$32.9M	0.3%	+287,747	Timeline
VZVERIZON COMMUNICATIONS INC	733,154	$32.9M	0.3%	+57,145	Timeline
MPCMARATHON PETE CORP	200,224	$32.6M	0.3%	+1,708	Timeline
HDVISHARES TR	272,193	$32M	0.3%	+1,142	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	481,263	$31.9M	0.29%	+55,510	Timeline
RSPINVESCO EXCHANGE TRADED FD T	175,575	$31.5M	0.29%	+22,017	Timeline
UNPUNION PAC CORP	126,846	$31.3M	0.29%	+6,627	Timeline
VGTVANGUARD WORLD FD	53,074	$31.1M	0.29%	+5,636	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	516,097	$30.6M	0.28%	-65,090	Timeline
IWMISHARES TR	135,453	$29.9M	0.28%	+68,099	Timeline
LMTLOCKHEED MARTIN CORP	51,108	$29.9M	0.28%	-5,700	Timeline
NEENEXTERA ENERGY INC	353,364	$29.9M	0.28%	+59,769	Timeline
MOATVANECK ETF TRUST	307,209	$29.8M	0.28%	-3,399	Timeline
KOCOCA COLA CO	412,688	$29.7M	0.27%	+30,147	Timeline
XLUSELECT SECTOR SPDR TR	354,447	$28.6M	0.26%	+229,975	Timeline
PHMPULTE GROUP INC	197,380	$28.3M	0.26%	+173,873	Timeline
SHVISHARES TR	255,453	$28.3M	0.26%	-11,466	Timeline
OEFISHARES TR	100,459	$27.8M	0.26%	-2,405	Timeline
AMGNAMGEN INC	85,122	$27.4M	0.25%	+11,571	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	601,468	$27.2M	0.25%	+330,654	Timeline
DIVOAMPLIFY ETF TR	652,106	$26.9M	0.25%	+41,020	Timeline
CMCSACOMCAST CORP NEW	623,212	$26M	0.24%	+36,812	Timeline
PANWPALO ALTO NETWORKS INC	74,600	$25.5M	0.24%	-497	Timeline
TSLATESLA INC	96,016	$25.1M	0.23%	-865	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	454,497	$25M	0.23%	+26,417	Timeline
IJKISHARES TR	269,333	$24.8M	0.23%	+231	Timeline
PEPPEPSICO INC	145,010	$24.7M	0.23%	-534	Timeline
BILSPDR SERIES TRUST	267,283	$24.5M	0.23%	+2,882	Timeline
XLVSELECT SECTOR SPDR TR	157,888	$24.3M	0.22%	+80,034	Timeline
APDAIR PRODUCTS AND CHEMICALS I	81,493	$24.3M	0.22%	+107	Timeline
QQQMINVESCO EXCH TRADED FD TR II	120,441	$24.2M	0.22%	+38,409	Timeline
CSCOCISCO SYS INC	450,869	$24M	0.22%	-162,258	Timeline
MRVLMARVELL TECHNOLOGY INC	329,877	$23.8M	0.22%	+322,080	Timeline
NFLXNETFLIX INC.	33,510	$23.8M	0.22%	+760	Timeline
IBMINTERNATIONAL BUSINESS MACHS	101,277	$22.4M	0.21%	+8,013	Timeline
NOWSERVICENOW INC	24,860	$22.2M	0.21%	+3,106	Timeline
TTTRANE TECHNOLOGIES PLC	56,908	$22.1M	0.2%	+2,870	Timeline
SDYSPDR SERIES TRUST	153,962	$21.9M	0.2%	+8,937	Timeline
NVONOVO-NORDISK A S	181,470	$21.6M	0.2%	-7,988	Timeline
VWOVANGUARD INTL EQUITY INDEX F	449,150	$21.5M	0.2%	+10,430	Timeline
FISVFISERV INC	119,152	$21.4M	0.2%	+35,179	Timeline
TAT&T INC	969,931	$21.3M	0.2%	+62,005	Timeline
BACBANK OF AMER CORP	535,415	$21.2M	0.2%	-32,490	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,894	$21M	0.19%	+271	Timeline
ALLALLSTATE CORP	110,393	$20.9M	0.19%	-1,470	Timeline
MUBISHARES TR	191,990	$20.9M	0.19%	+15,426	Timeline
VRTXVERTEX PHARMACEUTICALS INC	44,756	$20.8M	0.19%	+4,075	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	526,929	$20.8M	0.19%	+37,841	Timeline
RTXRTX CORPORATION	169,569	$20.5M	0.19%	-33,171	Timeline
IWPISHARES TR	174,412	$20.5M	0.19%	+4,701	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	126,394	$20.3M	0.19%	+21,662	Timeline
DIASTATE STR SPDR DOW JONES IND	47,194	$20M	0.18%	+2,956	Timeline
LOWLOWES COS INC	73,315	$19.9M	0.18%	+4,306	Timeline
ADIANALOG DEVICES INC	85,454	$19.7M	0.18%	+46,170	Timeline
ADPAUTOMATIC DATA PROCESSING IN	70,480	$19.5M	0.18%	-4,157	Timeline
XLESELECT SECTOR SPDR TR	217,636	$19.1M	0.18%	+42,491	Timeline
GEGE AEROSPACE	101,208	$19.1M	0.18%	+20,726	Timeline
TLHISHARES TR	173,861	$19M	0.18%	+13,897	Timeline
MDTMEDTRONIC PLC	207,316	$18.7M	0.17%	+10,959	Timeline
BNDVANGUARD BD INDEX FDS	247,276	$18.6M	0.17%	+8,346	Timeline
TJXTJX COS INC NEW	152,577	$17.9M	0.17%	+9,081	Timeline
EFAISHARES TR	212,919	$17.8M	0.16%	+15,658	Timeline
SPGIS&P GLOBAL INC	34,140	$17.6M	0.16%	+579	Timeline
DIVBISHARES TR	363,405	$17.6M	0.16%	+69,477	Timeline
ADBEADOBE INC	32,764	$17M	0.16%	-5,572	Timeline
BLACKROCK INCBLACKROCK INC	17,838	$16.9M	0.16%	+625
FPEFIRST TR EXCH TRADED FD III	928,568	$16.8M	0.16%	+799,501	Timeline
GSGOLDMAN SACHS GROUP INC	33,868	$16.8M	0.15%	+2,207	Timeline
IEMGISHARES INC	291,590	$16.7M	0.15%	-11,260	Timeline
XLPSELECT SECTOR SPDR TR	201,655	$16.7M	0.15%	+149,469	Timeline
TMUST-MOBILE US INC	80,046	$16.5M	0.15%	+40,306	Timeline
PSXPHILLIPS 66	125,168	$16.5M	0.15%	+16,687	Timeline
LINLINDE PLC	34,012	$16.2M	0.15%	+3,067	Timeline
HONHONEYWELL INTL INC	77,116	$15.9M	0.15%	+17,541	Timeline
VBVANGUARD INDEX FDS	67,121	$15.9M	0.15%	+13,192	Timeline
VBRVANGUARD INDEX FDS	78,983	$15.9M	0.15%	+12,564	Timeline
IGSBISHARES TR	299,274	$15.8M	0.15%	+1,169	Timeline
IQVIQVIA HLDGS INC	66,200	$15.7M	0.14%	+2,059	Timeline
DLNWISDOMTREE TR	194,276	$15.3M	0.14%	+161	Timeline
IAUISHARES GOLD TR	306,735	$15.2M	0.14%	+64,554	Timeline
ABTABBOTT LABORATORIES	133,116	$15.2M	0.14%	+18,815	Timeline
SPTISPDR SERIES TRUST	520,410	$15.1M	0.14%	+4,031	Timeline
DVNDEVON ENERGY CORP NEW	382,155	$14.9M	0.14%	+81,664	Timeline
FVFIRST TR EXCHANGE TRADED FD	255,931	$14.9M	0.14%	+18,873	Timeline
ACNACCENTURE PLC IRELAND	42,158	$14.9M	0.14%	-7,241	Timeline
AMATAPPLIED MATLS INC	73,533	$14.9M	0.14%	+13,150	Timeline
BKNGBOOKING HOLDINGS INC	3,513	$14.8M	0.14%	+1,193	Timeline
IWSISHARES TR	111,846	$14.8M	0.14%	+47	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25,587	$14.6M	0.13%	+1,324	Timeline
CMECME GROUP INC	66,054	$14.6M	0.13%	-1,838	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	317,960	$14.5M	0.13%	-67,323	Timeline
LHXL3HARRIS TECHNOLOGIES INC	60,651	$14.4M	0.13%	-18,087	Timeline
QCOMQUALCOMM INC	84,740	$14.4M	0.13%	+337	Timeline
IHDGWISDOMTREE TR	312,558	$14.3M	0.13%	+15,093	Timeline
DDWMWISDOMTREE TR	397,106	$14.2M	0.13%	+1,969	Timeline
CTASCINTAS CORP	69,127	$14.2M	0.13%	+51,447	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	850,633	$14.2M	0.13%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	236,145	$14.1M	0.13%	-113,689	Timeline
GDGENERAL DYNAMICS CORP	46,623	$14.1M	0.13%	+1,361	Timeline
USIGISHARES TR	261,944	$13.8M	0.13%	+2,172	Timeline
PRFINVESCO EXCHANGE TRADED FD T	338,152	$13.7M	0.13%	+5,278	Timeline
IJJISHARES TR	110,884	$13.7M	0.13%	+545	Timeline
SOSOUTHERN CO	147,771	$13.3M	0.12%	+62,230	Timeline
EFGISHARES TR	121,899	$13.1M	0.12%	-6,203	Timeline
NXPINXP SEMICONDUCTORS N V	54,294	$13M	0.12%	-4,874	Timeline
BXBLACKSTONE INC	84,035	$12.9M	0.12%	+458	Timeline
SBUXSTARBUCKS CORP	130,788	$12.8M	0.12%	+4,989	Timeline
FANGDIAMONDBACK ENERGY INC	73,540	$12.7M	0.12%	+1,213	Timeline
PMPHILIP MORRIS INTL INC	104,237	$12.7M	0.12%	-15,886	Timeline
TLTISHARES TR	128,292	$12.6M	0.12%	+52,635	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,838	$12.5M	0.12%	+1,369	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	226,679	$12.3M	0.11%	+8,719	Timeline
EFVISHARES TR	212,922	$12.2M	0.11%	+93,375	Timeline
XLYSELECT SECTOR SPDR TR	60,431	$12.1M	0.11%	+7,918	Timeline
DYNFBLACKROCK ETF TRUST	244,406	$12.1M	0.11%	+26,339	Timeline
SGOVISHARES TR	118,369	$11.9M	0.11%	-29,916	Timeline
TXNTEXAS INSTRS INC	57,589	$11.9M	0.11%	+5,888	Timeline
CORCENCORA INC	52,625	$11.8M	0.11%	+3,296	Timeline
ONEQFIDELITY COMWLTH TR	164,665	$11.8M	0.11%	+155,783	Timeline
ESGDISHARES TR	138,771	$11.7M	0.11%	+1,696	Timeline
DVYISHARES TR	85,916	$11.6M	0.11%	+375	Timeline
MDLZMONDELEZ INTL INC	156,073	$11.5M	0.11%	+24,008	Timeline
OKEONEOK INC NEW	125,676	$11.5M	0.11%	-144	Timeline
PFFDGLOBAL X FDS	550,458	$11.4M	0.11%	+15,360	Timeline
VNQVANGUARD INDEX FDS	117,359	$11.4M	0.11%	+4,358	Timeline
VBKVANGUARD INDEX FDS	42,705	$11.4M	0.11%	+1,238	Timeline
XLFSELECT SECTOR SPDR TR	248,584	$11.3M	0.1%	+39,795	Timeline
IEFISHARES TR	113,175	$11.1M	0.1%	-46,839	Timeline
VOTVANGUARD INDEX FDS	45,360	$11M	0.1%	+4,877	Timeline
PFEPFIZER INC	381,288	$11M	0.1%	+9,651	Timeline
IYWISHARES TR	72,624	$11M	0.1%	-4,259	Timeline
XLRESELECT SECTOR SPDR TR	245,645	$11M	0.1%	+230,313	Timeline
JCIJOHNSON CONTROLS INTERNATION	141,189	$11M	0.1%	+4,770	Timeline
BBYBEST BUY INC	105,552	$10.9M	0.1%	-3,202	Timeline
TDGTRANSDIGM GROUP INC	7,586	$10.8M	0.1%	+92	Timeline
JAAAJANUS DETROIT STR TR	211,074	$10.7M	0.1%	+31,582	Timeline
IVEISHARES TR	53,422	$10.5M	0.1%	-314	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	389,814	$10.5M	0.1%	+115,076	Timeline
DEDEERE & CO	25,048	$10.5M	0.1%	+370	Timeline
FISFIDELITY NATL INFORMATION SV	124,767	$10.4M	0.1%	+108,498	Timeline
PFFISHARES TR	313,875	$10.4M	0.1%	+7,110	Timeline
ZTSZOETIS INC	53,296	$10.4M	0.1%	-287	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	249,317	$10.2M	0.09%	+640	Timeline
IWOISHARES TR	35,936	$10.2M	0.09%	+859	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,650	$10.2M	0.09%	+19,277	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,386	$10.1M	0.09%	+893	Timeline
GOVTISHARES TR	429,429	$10.1M	0.09%	-16,679	Timeline
DUKDUKE ENERGY CORP NEW	87,067	$10M	0.09%	+25,163	Timeline
VKTXVIKING THERAPEUTICS INC	158,051	$10M	0.09%	+28,128	Timeline
AFLAFLAC INC	88,466	$9.89M	0.09%	+500	Timeline
PAVEGLOBAL X FDS	240,006	$9.88M	0.09%	+15,573	Timeline
DLRDIGITAL RLTY TR INC	59,903	$9.69M	0.09%	+118	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	229,366	$9.62M	0.09%	-3,062	Timeline
ISHARES TRISHARES TR	399,950	$9.6M	0.09%	-30,939
ITOTISHARES TR	76,318	$9.59M	0.09%	+2,051	Timeline
IJTISHARES TR	68,656	$9.58M	0.09%	-219	Timeline
INTUINTUIT	15,342	$9.53M	0.09%	+4,075	Timeline
TBILRBB FD INC	189,436	$9.48M	0.09%	+189,016	Timeline
IDEVISHARES TR	133,466	$9.45M	0.09%	+864	Timeline
CGGRCAPITAL GROUP GROWTH ETF	271,726	$9.45M	0.09%	+100,897	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	374,672	$9.42M	0.09%	+17,932	Timeline
IBTGISHARES TR	406,954	$9.39M	0.09%	-34,221	Timeline
SCHWCHARLES SCHWAB CORP (THE)	143,978	$9.33M	0.09%	+11,227	Timeline
ISHARES TRISHARES TR	397,774	$9.32M	0.09%	-33,776
EMREMERSON ELEC CO	84,884	$9.28M	0.09%	+15,797	Timeline
UPSUNITED PARCEL SVCS INC	68,073	$9.28M	0.09%	+11,173	Timeline
DHRDANAHER CORP DEL	33,111	$9.21M	0.09%	-9,896	Timeline
DISDISNEY WALT CO	95,240	$9.16M	0.08%	-2,021	Timeline
FSMDFIDELITY COVINGTON TRUST	220,164	$9.11M	0.08%	+218,946	Timeline
VXFVANGUARD INDEX FDS	49,806	$9.06M	0.08%	+1,516	Timeline
DDOMINION ENERGY INC	154,240	$8.91M	0.08%	+3,722	Timeline
VONGVANGUARD SCOTTSDALE FDS	92,328	$8.91M	0.08%	-1,734	Timeline
CARRCARRIER GLOBAL CORPORATION	110,713	$8.91M	0.08%	-3,657	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	97,812	$8.88M	0.08%	+4,315	Timeline
NKENIKE INC	99,328	$8.78M	0.08%	+651	Timeline
IBTHISHARES TR	387,381	$8.77M	0.08%	-24,098	Timeline
TGTTARGET CORP	56,194	$8.76M	0.08%	+2,888	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	97,894	$8.73M	0.08%	+42,071	Timeline
ARCCARES CAPITAL CORP	416,636	$8.72M	0.08%	+45,605	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	181,118	$8.71M	0.08%	+65,717	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	129,271	$8.7M	0.08%	+126,782	Timeline
VLUEISHARES TR	79,520	$8.67M	0.08%	-2,255	Timeline
CITHE CIGNA GROUP	24,702	$8.56M	0.08%	+9,205	Timeline
XLCSELECT SECTOR SPDR TR	94,607	$8.55M	0.08%	+6,580	Timeline
VXUSVANGUARD STAR FDS	131,673	$8.52M	0.08%	+30,273	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	383,151	$8.49M	0.08%	-15,720	Timeline
EPDENTERPRISE PRODS PARTNERS L	288,940	$8.41M	0.08%	+35,540	Timeline
ARESARES MANAGEMENT CORPORATION	53,516	$8.34M	0.08%	+41,314	Timeline
MRSHMARSH & MCLENNAN COS INC	37,235	$8.31M	0.08%	+3,373	Timeline
USHYISHARES TR	219,521	$8.26M	0.08%	+8,524	Timeline
PTNQPACER FDS TR	111,710	$8.19M	0.08%	+8,525	Timeline
TSCOTRACTOR SUPPLY CO	28,154	$8.19M	0.08%	+513	Timeline
PHPARKER-HANNIFIN CORP	12,910	$8.16M	0.08%	+3,771	Timeline
IJSISHARES TR	75,543	$8.13M	0.08%	+1,287	Timeline
MGKVANGUARD WORLD FD	24,883	$8.01M	0.07%	+2,281	Timeline
UBERUBER TECHNOLOGIES INC	106,123	$7.98M	0.07%	-8,708	Timeline
PTLCPACER FDS TR	151,694	$7.97M	0.07%	-69,131	Timeline
SMHVANECK ETF TRUST	32,269	$7.92M	0.07%	+4,893	Timeline
BNDXVANGUARD CHARLOTTE FDS	156,070	$7.85M	0.07%	+3,288	Timeline
COPCONOCOPHILLIPS	74,355	$7.83M	0.07%	+5,410	Timeline
VISVANGUARD WORLD FD	30,090	$7.83M	0.07%	+6,980	Timeline
SSUSSTRATEGY SHS	187,636	$7.8M	0.07%	+15,819	Timeline
SUSAISHARES TR	64,622	$7.78M	0.07%	-4,135	Timeline
CLCOLGATE PALMOLIVE CO	74,860	$7.77M	0.07%	+4,342	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	212,120	$7.73M	0.07%	+40,971	Timeline
BMYBRISTOL-MYERS SQUIBB CO	149,127	$7.72M	0.07%	+50,527	Timeline
AZOAUTOZONE INC	2,449	$7.71M	0.07%	+7	Timeline
IGIBISHARES TR	143,532	$7.71M	0.07%	+4,327	Timeline
ISPYPROSHARES TR	171,454	$7.68M	0.07%	+82,580	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	249,222	$7.58M	0.07%	+4,844	Timeline
VTEBVANGUARD MUN BD FDS	147,091	$7.52M	0.07%	+65,787	Timeline
SYKSTRYKER CORPORATION	20,482	$7.4M	0.07%	+2,520	Timeline
AZNASTRAZENECA PLC-SPONS ADR	94,242	$7.34M	0.07%	+230	Timeline
ITWILLINOIS TOOL WKS INC	27,873	$7.3M	0.07%	-119	Timeline
VRTVERTIV HOLDINGS CO	73,281	$7.29M	0.07%	+69,559	Timeline
CWBSPDR SERIES TRUST	94,267	$7.22M	0.07%	+7,893	Timeline
WFCWELLS FARGO & CO	125,663	$7.1M	0.07%	+6,686	Timeline
STESTERIS PLC	29,242	$7.09M	0.07%	-1,234	Timeline
CALFPACER FDS TR	152,436	$7.09M	0.07%	+10,668	Timeline
FLRNSPDR SERIES TRUST	229,712	$7.09M	0.07%	+4,905	Timeline
SFLRINNOVATOR ETFS TRUST	221,875	$7.06M	0.07%	+36,943	Timeline
XLGINVESCO EXCHANGE TRADED FD T	148,158	$7.04M	0.07%	+132,094	Timeline
WMWASTE MGMT INC DEL	33,878	$7.03M	0.06%	+248	Timeline
XGDVXGABELLI DIVID & INCOME TR	287,007	$7.02M	0.06%	+3,036	Timeline
PFFAETFIS SER TR I	305,856	$6.98M	0.06%	+63,301	Timeline
EWEDWARDS LIFESCIENCES CORP	105,107	$6.94M	0.06%	+4,048	Timeline
MSMORGAN STANLEY	66,327	$6.91M	0.06%	+14,369	Timeline
VNLAJANUS DETROIT STR TR	140,672	$6.9M	0.06%	+5,507	Timeline
DOLWISDOMTREE TR	126,381	$6.82M	0.06%	-1,457	Timeline
ASMLASML HLDG NV	8,174	$6.81M	0.06%	-1,502	Timeline
EMXCISHARES INC	110,605	$6.76M	0.06%	+28,094	Timeline
NRGNRG ENERGY INC	73,507	$6.7M	0.06%	-3,651	Timeline
BIZDVANECK ETF TRUST	401,090	$6.64M	0.06%	+24,800	Timeline
IBTIISHARES TR	294,787	$6.63M	0.06%	-13,641	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,548	$6.6M	0.06%	+11,637	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	324,000	$6.6M	0.06%	+16,475	Timeline
DFSDDIMENSIONAL ETF TRUST	137,630	$6.57M	0.06%	+42,607	Timeline
BNYBANK OF NY MELLON CORP	90,603	$6.51M	0.06%	+2,383	Timeline
DHID R HORTON INC	33,921	$6.47M	0.06%	+21,254	Timeline
BABOEING CO	42,456	$6.45M	0.06%	+6,027	Timeline
AMPAMERIPRISE FINL INC	13,711	$6.44M	0.06%	+747	Timeline
FLOTISHARES TR	125,666	$6.41M	0.06%	+2,761	Timeline
GPNGLOBAL PMTS INC	62,083	$6.36M	0.06%	-150	Timeline
VTIPVANGUARD MALVERN FDS	128,352	$6.33M	0.06%	+3,175	Timeline
AMTAMERICAN TOWER CORP	27,214	$6.33M	0.06%	+610	Timeline
EZMWISDOMTREE TR	101,090	$6.3M	0.06%	-743	Timeline
XLISELECT SECTOR SPDR TR	46,471	$6.29M	0.06%	+3,301	Timeline
SLVISHARES SILVER TR	221,113	$6.28M	0.06%	+65,378	Timeline
IMCGISHARES TR	86,028	$6.28M	0.06%	-23,794	Timeline
VGITVANGUARD SCOTTSDALE FDS	103,202	$6.24M	0.06%	+68,870	Timeline
AXONAXON ENTERPRISE INC	15,587	$6.23M	0.06%	+350	Timeline
SCHPSCHWAB STRATEGIC TR	114,625	$6.15M	0.06%	+590	Timeline
ISRGINTUITIVE SURGICAL INC	12,343	$6.06M	0.06%	+421	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	200,361	$6.04M	0.06%	+64,089	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	74,608	$5.99M	0.06%	+280	Timeline
MARMARRIOTT INTL INC NEW	23,971	$5.96M	0.06%	-14,814	Timeline
ACGLARCH CAP GROUP LTD	52,841	$5.91M	0.05%	+24,601	Timeline
APOAPOLLO GLOBAL MGMT INC	46,875	$5.86M	0.05%	+12,973	Timeline
ETENERGY TRANSFER L P	362,541	$5.82M	0.05%	-4,220	Timeline
GDXVANECK ETF TRUST	145,580	$5.8M	0.05%	+892	Timeline
IDVISHARES TR	191,448	$5.79M	0.05%	+4,153	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	162,423	$5.76M	0.05%	+1,905	Timeline
ISTBISHARES TR	117,821	$5.74M	0.05%	-2,978	Timeline
CVSCVS HEALTH CORP	90,825	$5.71M	0.05%	-11,351	Timeline
VIGIVANGUARD WHITEHALL FDS	64,607	$5.7M	0.05%	+3,028	Timeline
PPAINVESCO EXCHANGE TRADED FD T	49,546	$5.7M	0.05%	-868	Timeline
EHCENCOMPASS HEALTH CORP	58,600	$5.66M	0.05%	-4,705	Timeline
VUSBVANGUARD BD INDEX FDS	111,932	$5.59M	0.05%	+1,165	Timeline
MMM3M CO	40,568	$5.55M	0.05%	-30,754	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	74,239	$5.54M	0.05%	+50,982	Timeline
SLYGSPDR SERIES TRUST	59,405	$5.53M	0.05%	+13,492	Timeline
BDXBECTON DICKINSON & CO	22,904	$5.52M	0.05%	+628	Timeline
NOCNORTHROP GRUMMAN CORP	10,455	$5.52M	0.05%	+151	Timeline
CCITIGROUP INC	87,847	$5.5M	0.05%	+54	Timeline
VDCVANGUARD WORLD FD	25,035	$5.47M	0.05%	+4,445	Timeline
DGSWISDOMTREE TR	101,781	$5.47M	0.05%	-1,895	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	67,845	$5.45M	0.05%	-91,421	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	245,912	$5.43M	0.05%	+1,186	Timeline
NVSNOVARTIS AG	47,185	$5.43M	0.05%	+1,510	Timeline
CTRECARETRUST REIT INC	174,465	$5.38M	0.05%	+1,446	Timeline
MOALTRIA GROUP INC	104,590	$5.34M	0.05%	+14,086	Timeline
DVYEISHARES INC	184,580	$5.3M	0.05%	-13,792	Timeline
IYHISHARES TR	80,928	$5.26M	0.05%	-597	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	113,200	$5.19M	0.05%	-12,109	Timeline
TOTLSSGA ACTIVE ETF TR	124,856	$5.17M	0.05%	-199,855	Timeline
MBBISHARES TR	53,548	$5.13M	0.05%	-407	Timeline
AVUVAMERICAN CENTY ETF TR	53,314	$5.12M	0.05%	+12,413	Timeline
PLTRPALANTIR TECHNOLOGIES INC	137,157	$5.1M	0.05%	-13,243	Timeline
ILCGISHARES TR	60,686	$5.1M	0.05%	-80	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	175,879	$5.08M	0.05%	+1,211	Timeline
BXSLBLACKSTONE SECD LENDING FD	170,502	$4.99M	0.05%	+32,830	Timeline
BSEPINNOVATOR ETFS TRUST	118,535	$4.99M	0.05%	+113,420	Timeline
OXYOCCIDENTAL PETE CORP	96,585	$4.98M	0.05%	+12,711	Timeline
PAYXPAYCHEX INC	37,050	$4.97M	0.05%	+4,910	Timeline
SPTLSPDR SERIES TRUST	170,690	$4.96M	0.05%	+9,084	Timeline
FDVFEDERATED HERMES ETF TRUST	176,839	$4.94M	0.05%	+10,830	Timeline
JBLJABIL INC	41,150	$4.93M	0.05%	-768	Timeline
AMLPALPS ETF TR	104,415	$4.92M	0.05%	+3,269	Timeline
KRKROGER CO	85,577	$4.9M	0.05%	+20,153	Timeline
CGWINVESCO EXCH TRADED FD TR II	79,812	$4.88M	0.05%	+1,679	Timeline
OWLBLUE OWL CAPITAL INC	251,108	$4.86M	0.04%	+54,316	Timeline
PGXINVESCO EXCH TRADED FD TR II	392,511	$4.85M	0.04%	+199,171	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.04%	-2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	101,988	$4.82M	0.04%	-4,046	Timeline
VHTVANGUARD WORLD FD	17,025	$4.8M	0.04%	+88	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	160,427	$4.8M	0.04%	+9,411	Timeline
TPRTAPESTRY INC	101,929	$4.79M	0.04%	+82,408	Timeline
XBJAINNOVATOR ETFS TRUST	168,729	$4.78M	0.04%	+9,308	Timeline
URIUNITED RENTALS INC	5,896	$4.77M	0.04%	+45	Timeline
PRUPRUDENTIAL FINL INC	39,345	$4.76M	0.04%	+1,468	Timeline
AEPAMERICAN ELEC PWR CO INC	45,650	$4.68M	0.04%	-20,228	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	228,189	$4.67M	0.04%	+4,242	Timeline
GFFGRIFFON CORP	66,339	$4.64M	0.04%	+9,967	Timeline
PAPRINNOVATOR ETFS TRUST	128,783	$4.63M	0.04%	-104,389	Timeline
KMXCARMAX INC	59,499	$4.6M	0.04%	+2,076	Timeline
FHLCFIDELITY COVINGTON TRUST	63,214	$4.6M	0.04%	+9,360	Timeline
NSCNORFOLK SOUTHN CORP	18,517	$4.6M	0.04%	+1,549	Timeline
SCHGSCHWAB STRATEGIC TR	43,971	$4.58M	0.04%	-4,843	Timeline
KKRKKR & CO INC	35,071	$4.58M	0.04%	+4,808	Timeline
TOLTOLL BROTHERS INC	29,599	$4.57M	0.04%	+7,526	Timeline
ECLECOLAB INC	17,732	$4.53M	0.04%	-198	Timeline
CASYCASEYS GEN STORES INC	12,048	$4.53M	0.04%	+6,301	Timeline
BABAALIBABA GROUP HLDG LTD	42,645	$4.53M	0.04%	+765	Timeline
NUENUCOR CORP	29,709	$4.47M	0.04%	+9,137	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	46,217	$4.43M	0.04%	+7,088	Timeline
FDXFEDEX CORP	16,169	$4.43M	0.04%	+369	Timeline
ITAISHARES TR	29,464	$4.41M	0.04%	+6,344	Timeline
FTNTFORTINET INC	56,243	$4.36M	0.04%	+1,002	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	103,278	$4.36M	0.04%	+81,019	Timeline
GWWWW GRAINGER INC	4,187	$4.35M	0.04%	+254	Timeline
MSCIMSCI INC	7,458	$4.35M	0.04%	+4,516	Timeline
DOWDOW HLDGS INC	79,210	$4.33M	0.04%	+8,362	Timeline
KMIKINDER MORGAN INC DEL	195,681	$4.32M	0.04%	+14,649	Timeline
ADSKAUTODESK INC	15,676	$4.32M	0.04%	+1,072	Timeline
STWDSTARWOOD PPTY TR INC	211,517	$4.31M	0.04%	+9,191	Timeline
RNAMAVIDITY BIOSCIENCES INC	93,618	$4.3M	0.04%	-9,582	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	103,269	$4.29M	0.04%	+10,984	Timeline
SMLFISHARES TR	64,644	$4.29M	0.04%	+2,231	Timeline
TRVTRAVELERS COMPANIES INC	18,219	$4.27M	0.04%	-1,287	Timeline
AESAES CORP	211,097	$4.23M	0.04%	+162,484	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	38,670	$4.23M	0.04%	-1,323	Timeline
BSXBOSTON SCIENTIFIC CORP	50,166	$4.2M	0.04%	-10,529	Timeline
WMBWILLIAMS COS INC	91,379	$4.17M	0.04%	-3,838	Timeline
IBBISHARES TR	28,632	$4.17M	0.04%	+2,652	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,377	$4.17M	0.04%	-14,435	Timeline
MTUMISHARES TR	20,533	$4.16M	0.04%	-126	Timeline
SPLVINVESCO EXCH TRADED FD TR II	58,032	$4.16M	0.04%	-128	Timeline
DFIVDIMENSIONAL ETF TRUST	109,250	$4.16M	0.04%	+5,835	Timeline
SNXTD SYNNEX CORPORATION	34,637	$4.16M	0.04%	-1,463	Timeline
GLWCORNING INC	91,726	$4.14M	0.04%	+23,545	Timeline
IRMIRON MTN INC DEL	34,755	$4.13M	0.04%	+11,783	Timeline
GSKGSK PLC	100,889	$4.12M	0.04%	+6,502	Timeline
IGEISHARES TR	93,339	$4.11M	0.04%	-646	Timeline
PCARPACCAR INC	41,378	$4.08M	0.04%	-4,248	Timeline
VIOGVANGUARD ADMIRAL FDS INC	34,022	$4.08M	0.04%	+5,115	Timeline
EAGGISHARES TR	83,438	$4.05M	0.04%	+6,822	Timeline
MOHMOLINA HEALTHCARE INC	11,704	$4.03M	0.04%	+9,906	Timeline
HROWHARROW INC	89,220	$4.01M	0.04%	+2,595	Timeline
SPYGSPDR SERIES TRUST	48,185	$4M	0.04%	+4,553	Timeline
VLOVALERO ENERGY CORP	29,537	$3.99M	0.04%	+2,207	Timeline
MPWRMONOLITHIC PWR SYS INC	4,298	$3.97M	0.04%	-132	Timeline
MMTMSPDR SERIES TRUST	15,681	$3.95M	0.04%	+633	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	107,289	$3.95M	0.04%	+1,538	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	18,586	$3.94M	0.04%	+2,729	Timeline
TXTTEXTRON INC	44,290	$3.92M	0.04%	+2,796	Timeline
BROBROWN & BROWN INC	37,837	$3.92M	0.04%	-865	Timeline
DEODIAGEO PLC	27,787	$3.9M	0.04%	+1,384	Timeline
CCICROWN CASTLE INC	32,545	$3.86M	0.04%	-924	Timeline
SPIBSPDR SERIES TRUST	114,164	$3.85M	0.04%	-8,469	Timeline
PGRPROGRESSIVE CORP	15,143	$3.84M	0.04%	+2,641	Timeline
DFCFDIMENSIONAL ETF TRUST	88,908	$3.84M	0.04%	+7,951	Timeline
REGNREGENERON PHARMACEUTICALS	3,646	$3.83M	0.04%	+159	Timeline
STZCONSTELLATION BRANDS INC	14,861	$3.83M	0.04%	+62	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	365,665	$3.82M	0.04%	+27,796	Timeline
IATISHARES TR	80,344	$3.82M	0.04%	+11	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,944	$3.82M	0.04%	-5,458
IUSBISHARES TR	80,587	$3.8M	0.04%	+10,292	Timeline
VEUVANGUARD INTL EQUITY INDEX F	60,023	$3.78M	0.03%	+357	Timeline
VGLTVANGUARD SCOTTSDALE FDS	60,842	$3.74M	0.03%	+1,491	Timeline
SHYISHARES TR	44,998	$3.74M	0.03%	-4,095	Timeline
DTDWISDOMTREE TR	48,691	$3.73M	0.03%	+1,173	Timeline
SRLNSSGA ACTIVE ETF TR	89,178	$3.72M	0.03%	+2,294	Timeline
EEMVISHARES INC	59,289	$3.72M	0.03%	+2,820	Timeline
UPBDUPBOUND GROUP INC	115,958	$3.71M	0.03%	+18,166	Timeline
GEVGE VERNOVA INC	14,324	$3.65M	0.03%	-116	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	33,337	$3.65M	0.03%	+1,036	Timeline
KMBKIMBERLY-CLARK CORP	25,634	$3.65M	0.03%	+1,231	Timeline
SJNKSPDR SERIES TRUST	141,635	$3.65M	0.03%	+3,375	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25,974	$3.62M	0.03%	+2,447	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	182,995	$3.61M	0.03%	+39,786	Timeline
DTHWISDOMTREE TR	87,058	$3.61M	0.03%	+1,870	Timeline
VTHRVANGUARD SCOTTSDALE FDS	14,198	$3.6M	0.03%	-41	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	247,043	$3.6M	0.03%	+43,716	Timeline
CSXCSX CORP	104,169	$3.6M	0.03%	+4,600	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,865	$3.57M	0.03%	+1,715	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	69,448	$3.56M	0.03%	+177	Timeline
APHAMPHENOL CORP	54,520	$3.55M	0.03%	-57,873	Timeline
FXIISHARES TR	111,393	$3.54M	0.03%	+110,803	Timeline
PLDPROLOGIS INC.	27,853	$3.52M	0.03%	+9,985	Timeline
EESWISDOMTREE TR	66,639	$3.52M	0.03%	-1,985	Timeline
HQYHEALTHEQUITY INC	42,930	$3.51M	0.03%	+42,129	Timeline
LCTUBLACKROCK ETF TRUST	55,804	$3.5M	0.03%	-3,357	Timeline
BWXTBWX TECHNOLOGIES INC	32,129	$3.49M	0.03%	+30,934	Timeline
IAIISHARES TR	26,970	$3.47M	0.03%	+4,705	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	30,880	$3.45M	0.03%	-145	Timeline
STIPISHARES TR	33,974	$3.44M	0.03%	-746	Timeline
GILDGILEAD SCIENCES INC	40,702	$3.41M	0.03%	+5,286	Timeline
PFXFVANECK ETF TRUST	186,142	$3.4M	0.03%	+18,431	Timeline
UNILEVER PLCUNILEVER PLC	52,289	$3.4M	0.03%	+2,048
ULTAULTA BEAUTY INC	8,725	$3.4M	0.03%	+765	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,581	$3.39M	0.03%	+416	Timeline
MARATHON OIL CORPMARATHON OIL CORP	126,133	$3.36M	0.03%	-1,999
EMBISHARES TR	35,719	$3.34M	0.03%	+722	Timeline
EMLCVANECK ETF TRUST	131,189	$3.33M	0.03%	+1,139	Timeline
SNPSSYNOPSYS INC	6,502	$3.29M	0.03%	+665	Timeline
ICSHISHARES TR	64,856	$3.29M	0.03%	-2,418	Timeline
ITGARTNER INC	6,485	$3.29M	0.03%	+353	Timeline
NOBLPROSHARES TR	30,782	$3.29M	0.03%	-290	Timeline
CSLCARLISLE COS INC	7,268	$3.27M	0.03%	+1,173	Timeline
OREALTY INCOME CORP	51,460	$3.26M	0.03%	+12,241	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	120,656	$3.25M	0.03%	+9,683	Timeline
APLSAPELLIS PHARMACEUTICALS INC	112,795	$3.25M	0.03%	+30,995	Timeline
DXCMDEXCOM INC	48,377	$3.24M	0.03%	-15,577	Timeline
DEMWISDOMTREE TR	73,687	$3.24M	0.03%	+2,281	Timeline
VOEVANGUARD INDEX FDS	19,208	$3.22M	0.03%	+490	Timeline
SYLDCAMBRIA ETF TR	44,017	$3.19M	0.03%	+626	Timeline
SUISUN CMNTYS INC	23,421	$3.17M	0.03%	-45	Timeline
CIGICOLLIERS INTL GROUP INC	20,463	$3.11M	0.03%	-19	Timeline
SNYSANOFI SA	53,272	$3.07M	0.03%	+1,443	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,753	$3.06M	0.03%	+245
GOCTFIRST TR EXCHNG TRADED FD VI	88,162	$3.06M	0.03%	-1,780	Timeline
SPYVSPDR SERIES TRUST	57,802	$3.06M	0.03%	+4,220	Timeline
EOGEOG RES INC	24,713	$3.04M	0.03%	-386	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
I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1	principal	50,000	$48.4K
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	22,000	$21.6K
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	10,000	$9.79K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	2,000	$1.95K
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	1,000	$1.6K

Sold out in Q3 2024

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

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	60,329	$2.86M	shares
LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$958K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,045	$609K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	13,595	$553K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	24,426	$475K	shares
BVBRIGHTVIEW HLDGS INC	18,000	$239K	shares
WESTROCK COWESTROCK CO	4,481	$225K	shares
GGALGRUPO FINANCIERO GALICIA S.A	7,000	$214K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	615	$188K	shares
ENCORE WIRE CORPENCORE WIRE CORP	504	$146K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	11,683	$144K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	49,747	$141K	shares
ATRION CORPORATIONATRION CORPORATION	299	$135K	shares
HCCWARRIOR MET COAL INC	2,055	$129K	shares
KGCKINROSS GOLD CORP	13,500	$112K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	8,631	$104K	shares
FLRTPACER FDS TR	2,104	$100K	shares
BRSLBRIGHTSTAR LOTTERY PLC	4,575	$93.6K	shares
AZUL S AAZUL S A	22,500	$90K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	25,566	$82.3K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	3,000	$70.2K	shares
NPKNATIONAL PRESTO INDS INC	904	$67.9K	shares
HIBBETT INCHIBBETT INC	767	$66.9K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	1,740	$66.4K	shares
HCIHCI GROUP INC	689	$63.5K	shares
NMFCNEW MTN FIN CORP	5,183	$63.4K	shares
PLABPHOTRONICS INC	2,529	$62.4K	shares
DFHDREAM FINDERS HOMES INC	2,382	$61.5K	shares
SEMRSEMRUSH HLDGS INC	4,387	$58.7K	shares
KOPKOPPERS HOLDINGS INC	1,566	$57.9K	shares
REXREX AMERICAN RES CORP	1,211	$55.2K	shares
SHARECARE INCSHARECARE INC	39,710	$53.6K	shares
GQINATIXIS ETF TR	952	$51.2K	shares
PSTLPOSTAL REALTY TRUST INC	3,750	$50K	shares
CEDAR FAIR L PCEDAR FAIR L P	912	$49.6K	shares
PBPINVESCO EXCHANGE TRADED FD T	2,096	$46.4K	shares
ERIIENERGY RECOVERY INC	3,350	$44.5K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	3,048	$44.3K	shares
SMMUPIMCO ETF TR	800	$39.9K	shares
HLNEHAMILTON LANE INC	292	$36.1K	shares
FERGUSON PLCFERGUSON PLC	184	$35.6K	shares
MNANYLIM ETF TR	1,055	$33.3K	shares
IBLCISHARES TR	1,000	$31.7K	shares
FCCOFIRST CMNTY CORP S C	1,821	$31.4K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,367	$30.7K	shares
RCUSARCUS BIOSCIENCES INC	2,000	$30.5K	shares
TIDAL TR IITIDAL TR II	2,000	$30K	shares
ARLPALLIANCE RESOURCE PARTNERS L	1,000	$24.5K	shares
VXRTVAXART INC COM NEW (DE)	35,000	$23.4K	shares
EQALINVESCO EXCH TRADED FD TR II	523	$23.4K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	812	$20.7K	shares
WINAWINMARK CORP	58	$20.5K	shares
AMCAMC ENTMT HLDGS INC	4,029	$20.1K	shares
METVLISTED FDS TR	1,464	$19.1K	shares
NVECNVE CORP	245	$18.3K	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	2,027	$18.3K	shares
ICOPISHARES TR	575	$17.3K	shares
RDNTRADNET INC	250	$14.7K	shares
GTECGREENLAND TECHNOLOGIES HLDG	9,950	$13.9K	shares
FLTRVANECK ETF TRUST	529	$13.5K	shares
GHGUARDANT HEALTH INC	465	$13.4K	shares
CTRNCITI TRENDS INC	600	$12.8K	shares
BLCNSIREN ETF TR	487	$12.7K	shares
PROSHARES TR IIPROSHARES TR II	1,000	$10.8K	shares
VPGVISHAY PRECISION GROUP INC	300	$9.13K	shares
FDHYFIDELITY COVINGTON TRUST	180	$8.6K	shares
PROSHARES TRPROSHARES TR	505	$8.4K	shares
IFRXINFLARX NV	4,800	$8.35K	shares
MRC GLOBAL INCMRC GLOBAL INC	641	$8.28K	shares
ONEWONEWATER MARINE INC	296	$8.16K	shares
SPLBSPDR SERIES TRUST	351	$7.93K	shares
CRICARTERS INC	106	$6.57K	shares
MICROALGO INCMICROALGO INC	400	$6.52K	shares
VBI VACCINES INCVBI VACCINES INC	8,090	$5.34K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	14,353	$4.66K	shares
MCSMARCUS CORP DEL	400	$4.55K	shares
WEAVWEAVE COMMUNICATIONS INC	500	$4.51K	shares
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	900	$4.41K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	53	$4.3K	shares
USOUNITED STS OIL FD LP	54	$4.3K	shares
OPTUOPTIMUM COMMUNICATIONS INC	2,000	$4.08K	shares
FMAOFARMERS & MERCHANTS BANCORP	170	$3.95K	shares
IVOGVANGUARD ADMIRAL FDS INC	36	$3.94K	shares
BWINTHE BALDWIN INSURANCE GRP IN	108	$3.83K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	666	$3.7K	shares
VIOVVANGUARD ADMIRAL FDS INC	44	$3.68K	shares
HLLYHOLLEY INC	1,000	$3.58K	shares
URBAN ONE INCURBAN ONE INC	2,250	$3.38K	shares
SouthState CorpSouthState Corp	44	$3.36K	shares
CNRGSPDR SERIES TRUST	55	$3.32K	shares
RTHVANECK ETF TRUST	16	$3.29K	shares
EVOGENE LTDEVOGENE LTD	5,000	$3.25K	shares
CAMTCAMTEK LTD	25	$3.13K	shares
SUPNSUPERNUS PHARMACEUTICALS	117	$3.13K	shares
SKYTSKYWATER TECHNOLOGY INC	400	$3.06K	shares
EGOELDORADO GOLD CORP NEW	200	$2.96K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	160	$2.91K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	6,857	$2.91K	shares
SPRXLISTED FDS TR	120	$2.83K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	178	$2.75K	shares

How Q3 2024 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 0001723397-24-000008	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC