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
INVESCO BULLETSHARES 2025 CBreduced	-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
INTCINTEL CORP	129,148	$3.03M	0.03%	+5,942	Timeline
WECWEC ENERGY GROUP INC	31,419	$3.02M	0.03%	+924	Timeline
YUMYUM BRANDS INC	21,579	$3.01M	0.03%	+1,399	Timeline
LULULULULEMON ATHLETICA INC	11,063	$3M	0.03%	+3,186	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,760	$3M	0.03%	-1,743	Timeline
BTTBLACKROCK MUN TARGET TERM TR	138,299	$2.99M	0.03%	+2,852	Timeline
FDSFACTSET RESH SYS INC	6,467	$2.97M	0.03%	-1,327	Timeline
IBNICICI BK LTD	99,505	$2.97M	0.03%	+95,908	Timeline
EBAYEBAY INC.	45,340	$2.95M	0.03%	+5,851	Timeline
DSIISHARES TR	27,126	$2.95M	0.03%	-216	Timeline
PWRQUANTA SVCS INC	9,860	$2.94M	0.03%	+1,901	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,590	$2.92M	0.03%	-27,563	Timeline
DXJWISDOMTREE TR	27,374	$2.9M	0.03%	-733	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	119,073	$2.9M	0.03%	+16,659	Timeline
SPSBSPDR SERIES TRUST	95,399	$2.89M	0.03%	+7,635	Timeline
COFCAPITAL ONE FINL CORP	19,209	$2.88M	0.03%	+258	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,257	$2.84M	0.03%	-179,328	Timeline
HSYHERSHEY CO	14,752	$2.83M	0.03%	+627	Timeline
ENBENBRIDGE INC	69,447	$2.82M	0.03%	-1,973	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,239	$2.81M	0.03%	+1,394	Timeline
QYLDGLOBAL X FDS	155,140	$2.8M	0.03%	-1,313	Timeline
TIPISHARES TR	25,296	$2.79M	0.03%	-1,288	Timeline
ESGEISHARES INC	76,492	$2.79M	0.03%	-153	Timeline
HALHALLIBURTON CO	95,369	$2.77M	0.03%	-126,973	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,866	$2.77M	0.03%	+8	Timeline
SHELSHELL PLC	41,869	$2.76M	0.03%	+3,315	Timeline
AEMAGNICO EAGLE MINES LTD	34,113	$2.75M	0.03%	-1,201	Timeline
DFACDIMENSIONAL ETF TRUST	80,020	$2.74M	0.03%	+25,243	Timeline
XSCDXLMP CAP & INCOME FD INC	155,327	$2.73M	0.03%	+5,372	Timeline
BPBP PLC	86,750	$2.72M	0.03%	+24,721	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	104,266	$2.71M	0.03%	+61,610	Timeline
OSCROSCAR HEALTH INC	126,038	$2.67M	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	7,002	$2.67M	0.02%	+694	Timeline
LQDISHARES TR	23,638	$2.67M	0.02%	+2,878	Timeline
BARGRANITESHARES GOLD TR	102,699	$2.67M	0.02%	+2,942	Timeline
BUFBINNOVATOR ETFS TRUST	83,297	$2.63M	0.02%	+17,375	Timeline
PDECINNOVATOR ETFS TRUST	68,651	$2.63M	0.02%	-817	Timeline
DBEFDBX ETF TR	62,570	$2.63M	0.02%	-2,179	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	110,214	$2.61M	0.02%	-21,127	Timeline
ANGLVANECK ETF TRUST	88,758	$2.61M	0.02%	+4,054	Timeline
SUBISHARES TR	24,573	$2.61M	0.02%	-795	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	25,420	$2.61M	0.02%	-24,910	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	177,649	$2.6M	0.02%	+15,708	Timeline
CEGCONSTELLATION ENERGY CORP	9,995	$2.6M	0.02%	+522	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	43,718	$2.59M	0.02%	-5,883	Timeline
METMETLIFE INC	31,239	$2.58M	0.02%	-1,810	Timeline
SPXCSPX TECHNOLOGIES INC	16,094	$2.57M	0.02%	+13,027	Timeline
SHOPSHOPIFY INC	32,007	$2.57M	0.02%	+3,760	Timeline
SNSHARKNINJA INC	23,515	$2.56M	0.02%	+20,173	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	116,087	$2.55M	0.02%	+4,963	Timeline
THWABRDN WORLD HEALTHCARE FUND	192,110	$2.55M	0.02%	+5,976	Timeline
VPUVANGUARD WORLD FD	14,527	$2.53M	0.02%	+2,018	Timeline
AVTAVNET INC	46,498	$2.53M	0.02%	+32,042	Timeline
RWJINVESCO EXCH TRADED FD TR II	55,191	$2.52M	0.02%	-100,923	Timeline
CWISPDR INDEX SHS FDS	82,631	$2.52M	0.02%	-1,775	Timeline
FCXFREEPORT MCMORAN INC	50,287	$2.51M	0.02%	+3,925	Timeline
RSGREPUBLIC SVCS INC	12,475	$2.51M	0.02%	+3,062	Timeline
BNBROOKFIELD CORP	46,983	$2.5M	0.02%	+1,879	Timeline
IGEBISHARES TR	53,667	$2.49M	0.02%	+22,894	Timeline
USXFISHARES TR	50,579	$2.48M	0.02%	+1,709	Timeline
IYEISHARES TR	53,448	$2.48M	0.02%	-1,508	Timeline
ELLAUDER ESTEE COS INC	24,629	$2.46M	0.02%	-13,391	Timeline
XJHISHARES TR	58,046	$2.45M	0.02%	+2,196	Timeline
XTLSPDR SERIES TRUST	24,320	$2.45M	0.02%	+2,847	Timeline
IXUSISHARES TR	33,566	$2.44M	0.02%	-175	Timeline
KLACKLA CORP	3,145	$2.44M	0.02%	-26,318	Timeline
MCKMCKESSON CORP	4,912	$2.43M	0.02%	-303	Timeline
BINCBLACKROCK ETF TRUST II	45,303	$2.43M	0.02%	+12,663	Timeline
EQIXEQUINIX INC	2,728	$2.42M	0.02%	+92	Timeline
ACWIISHARES TR	20,102	$2.4M	0.02%	+333	Timeline
BONDPIMCO ETF TR	25,307	$2.39M	0.02%	+640	Timeline
IQQQPROSHARES TR	57,183	$2.39M	0.02%	+44,036	Timeline
LNGCHENIERE ENERGY INC	13,290	$2.39M	0.02%	+3,335	Timeline
IFRAISHARES TR	50,817	$2.39M	0.02%	+583	Timeline
MNSTMONSTER BEVERAGE CORP NEW	45,666	$2.38M	0.02%	+1,800	Timeline
IUSVISHARES TR	24,869	$2.37M	0.02%	+1,545	Timeline
EEMISHARES TR	51,347	$2.35M	0.02%	-1,237	Timeline
XYLXYLEM INC	17,411	$2.35M	0.02%	+195	Timeline
ESGUISHARES TR	18,534	$2.34M	0.02%	+312	Timeline
VSTVISTRA CORP	19,698	$2.33M	0.02%	+15,737	Timeline
PPGPPG INDS INC	17,555	$2.33M	0.02%	+647	Timeline
FMHIFIRST TR EXCH TRADED FD III	46,873	$2.32M	0.02%	+121	Timeline
CHDCHURCH & DWIGHT CO INC	22,077	$2.31M	0.02%	+2,057	Timeline
SFSTIFEL FINL CORP	24,556	$2.31M	0.02%	+1,719	Timeline
JKHYHENRY JACK & ASSOC INC	13,021	$2.3M	0.02%	-66	Timeline
CBRECBRE GROUP INC	18,359	$2.29M	0.02%	-3,379	Timeline
DELLDELL TECHNOLOGIES INC	19,166	$2.27M	0.02%	+1,943	Timeline
SOXXISHARES TR	9,821	$2.26M	0.02%	-2,077	Timeline
MINTPIMCO ETF TR	22,482	$2.26M	0.02%	+10,012	Timeline
AMEAMETEK INC	13,182	$2.26M	0.02%	+1,241	Timeline
TFCTRUIST FINL CORP	52,619	$2.25M	0.02%	-53,747	Timeline
MUNIPIMCO ETF TR	42,435	$2.25M	0.02%	+977	Timeline
SPGSIMON PPTY GROUP INC NEW	13,224	$2.24M	0.02%	-517	Timeline
WRBBERKLEY W R CORP	38,737	$2.2M	0.02%	+13,618	Timeline
ABNBAIRBNB INC	17,167	$2.18M	0.02%	+1,395	Timeline
PKWINVESCO EXCHANGE TRADED FD T	18,986	$2.17M	0.02%	+145	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	250,937	$2.17M	0.02%	-8,638	Timeline
OTISOTIS WORLDWIDE CORP	20,796	$2.16M	0.02%	-22	Timeline
ONONON HLDG AG	43,046	$2.16M	0.02%	-2,716	Timeline
GLDMWORLD GOLD TR	41,216	$2.15M	0.02%	+1,976	Timeline
DPZDOMINOS PIZZA INC	4,944	$2.13M	0.02%	+144	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	122,412	$2.12M	0.02%	+26,230	Timeline
IWBISHARES TR	6,741	$2.12M	0.02%	+3,018	Timeline
PAAAPGIM ETF TR	41,293	$2.12M	0.02%	+12,715	Timeline
KHCKRAFT HEINZ CO	59,703	$2.1M	0.02%	+1,492	Timeline
PYPLPAYPAL HLDGS INC	26,770	$2.09M	0.02%	-2,434	Timeline
SCZISHARES TR	30,733	$2.08M	0.02%	-1,934	Timeline
DOCUDOCUSIGN INC	33,473	$2.08M	0.02%	+25,653	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	83,993	$2.07M	0.02%	+4,026	Timeline
MPLXMPLX LP	46,631	$2.07M	0.02%	+7,296	Timeline
DFEVDIMENSIONAL ETF TRUST	72,740	$2.07M	0.02%	-2,312	Timeline
NEMNEWMONT CORP	38,628	$2.06M	0.02%	-3,092	Timeline
PNCPNC FINL SVCS GROUP INC	11,159	$2.06M	0.02%	+3,135	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	43,667	$2.06M	0.02%	-80	Timeline
CATHGLOBAL X FDS	29,676	$2.06M	0.02%	+4,100	Timeline
MGMTUNIFIED SER TR	53,376	$2.06M	0.02%	-2,056	Timeline
NZFNUVEEN MUN CR INCOME FD	156,870	$2.05M	0.02%	+33,444	Timeline
GBILGOLDMAN SACHS ETF TR	20,450	$2.05M	0.02%	-149,134	Timeline
WDAYWORKDAY INC	8,389	$2.05M	0.02%	-9,581	Timeline
GSBDGOLDMAN SACHS BDC INC	148,374	$2.04M	0.02%	+7,781	Timeline
FFORD MTR CO	193,311	$2.04M	0.02%	+4,306	Timeline
VVVANGUARD INDEX FDS	7,749	$2.04M	0.02%	-153	Timeline
CMICUMMINS INC	6,281	$2.03M	0.02%	-78	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,799	$2.03M	0.02%	+1,192	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,575	$2.02M	0.02%	+2,824	Timeline
COINCOINBASE GLOBAL INC	11,319	$2.02M	0.02%	+2,604	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	39,638	$2M	0.02%	-143	Timeline
BSVVANGUARD BD INDEX FDS	25,342	$1.99M	0.02%	-3,330	Timeline
SDOGALPS ETF TR	33,806	$1.99M	0.02%	+2,468	Timeline
TMTOYOTA MOTOR CORP	11,045	$1.97M	0.02%	-591	Timeline
PFMINVESCO EXCHANGE TRADED FD T	42,362	$1.97M	0.02%	+330	Timeline
HUBBHUBBELL INC	4,588	$1.97M	0.02%	+984	Timeline
FMBFIRST TR EXCH TRADED FD III	37,798	$1.96M	0.02%	-10,018	Timeline
HOLXHOLOGIC INC	24,060	$1.96M	0.02%	-140	Timeline
STLDSTEEL DYNAMICS INC	15,518	$1.96M	0.02%	+2,488	Timeline
SPYMSPDR SERIES TRUST	28,879	$1.95M	0.02%	+1,066	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	39,448	$1.95M	0.02%	+11,436	Timeline
DALDELTA AIR LINES INC	37,943	$1.93M	0.02%	-1,678	Timeline
EDCONSOLIDATED EDISON INC	18,489	$1.93M	0.02%	+1,171	Timeline
TROWPRICE T ROWE GROUP INC	17,593	$1.92M	0.02%	-935	Timeline
CGCARLYLE GROUP INC	44,473	$1.91M	0.02%	-1,003	Timeline
IBMPISHARES TR	75,027	$1.91M	0.02%	-19,628	Timeline
DDDUPONT DE NEMOURS INC	21,375	$1.9M	0.02%	+3,207	Timeline
PMARINNOVATOR ETFS TRUST	48,443	$1.9M	0.02%	+295	Timeline
OSEAHARBOR ETF TRUST	65,590	$1.9M	0.02%	+4,119	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	71,086	$1.9M	0.02%	+106	Timeline
INFLLISTED FDS TR	50,117	$1.88M	0.02%	+31	Timeline
CMSCMS ENERGY CORP	26,651	$1.88M	0.02%	+1,082	Timeline
CBSHCOMMERCE BANCSHARES INC	31,601	$1.88M	0.02%	+3,007	Timeline
MKCMCCORMICK & CO INC	22,750	$1.87M	0.02%	+351	Timeline
EFAVISHARES TR	24,362	$1.87M	0.02%	+2,011	Timeline
FDVVFIDELITY COVINGTON TRUST	36,767	$1.86M	0.02%	+6,563	Timeline
OSKOSHKOSH CORP	18,579	$1.86M	0.02%	+1,554	Timeline
IOOISHARES TR	18,768	$1.86M	0.02%	+86	Timeline
KNSLKINSALE CAP GROUP INC	3,988	$1.86M	0.02%	+322	Timeline
EMEEMCOR GROUP INC	4,306	$1.85M	0.02%	+1,360	Timeline
EWJISHARES INC	25,894	$1.85M	0.02%	+1,575	Timeline
INCMFRANKLIN TEMPLETON ETF TR	67,716	$1.84M	0.02%	+7,785	Timeline
WYWEYERHAEUSER CO	54,260	$1.84M	0.02%	+2,399	Timeline
PSNPARSONS CORP DEL	17,559	$1.82M	0.02%	+13,131	Timeline
MKLMARKEL GROUP INC	1,160	$1.82M	0.02%	+204	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,833	$1.82M	0.02%	+958	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,603	$1.82M	0.02%	+8,579	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	37,364	$1.81M	0.02%	+2,243	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	77,120	$1.81M	0.02%	-9,435	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	63,133	$1.81M	0.02%	-3,588	Timeline
CTVACORTEVA INC	30,243	$1.78M	0.02%	+3,803	Timeline
PDPINVESCO EXCHANGE TRADED FD T	17,161	$1.77M	0.02%	-451	Timeline
DMXFISHARES TR	24,319	$1.75M	0.02%	+4,588	Timeline
PBDCPUTNAM ETF TRUST	51,835	$1.75M	0.02%	+3,815	Timeline
NEARISHARES U S ETF TR	34,150	$1.75M	0.02%	-642	Timeline
USBUS BANCORP	38,217	$1.75M	0.02%	+2,286	Timeline
LENLENNAR CORP	9,276	$1.74M	0.02%	+3,259	Timeline
DOVDOVER CORP	9,046	$1.73M	0.02%	-319	Timeline
FCPTFOUR CORNERS PPTY TR INC	59,101	$1.73M	0.02%	-46	Timeline
IYYISHARES TR	12,368	$1.73M	0.02%	+137	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	28,652	$1.72M	0.02%	+2,418	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	28,393	$1.71M	0.02%	+3,932	Timeline
XHBSPDR SERIES TRUST	13,671	$1.7M	0.02%	+6,594	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,523	$1.7M	0.02%	+78	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	30,506	$1.7M	0.02%	+3,663	Timeline
WELLWELLTOWER INC	13,097	$1.68M	0.02%	+1,542	Timeline
STELSTELLAR BANCORP INC	64,748	$1.68M	0.02%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	6,142	$1.67M	0.02%	+652	Timeline
MUMICRON TECHNOLOGY INC	16,110	$1.67M	0.02%	-22,024	Timeline
SUSLISHARES TR	16,387	$1.66M	0.02%	0	Timeline
NDAQNASDAQ INC	22,748	$1.66M	0.02%	+4,361	Timeline
RQICOHEN & STEERS QUALITY INCOM	117,104	$1.66M	0.02%	+3,788	Timeline
ETGEATON VANCE TX ADV GLBL DIV	85,216	$1.66M	0.02%	+992	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	66,113	$1.65M	0.02%	+25,587	Timeline
MGCVANGUARD WORLD FD	7,972	$1.65M	0.02%	+326	Timeline
GMGENERAL MTRS CO	36,586	$1.64M	0.02%	-1,881	Timeline
DKSDICKS SPORTING GOODS INC	7,834	$1.63M	0.02%	+3,494	Timeline
XLBSELECT SECTOR SPDR TR	16,906	$1.63M	0.02%	+14	Timeline
HTGCHERCULES CAPITAL INC	82,843	$1.63M	0.02%	+8,935	Timeline
GLGLOBE LIFE INC	15,270	$1.62M	0.01%	+4,370	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,827	$1.62M	0.01%	-128	Timeline
CDWCDW CORP	7,138	$1.62M	0.01%	-968	Timeline
PHOINVESCO EXCHANGE TRADED FD T	22,746	$1.6M	0.01%	-404	Timeline
CACICACI INTL INC	3,180	$1.6M	0.01%	+436	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	28,326	$1.6M	0.01%	+5,390	Timeline
DESWISDOMTREE TR	46,454	$1.6M	0.01%	+10,973	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	183,126	$1.6M	0.01%	+336	Timeline
ROPROPER TECHNOLOGIES INC	2,868	$1.6M	0.01%	-5,415	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	129,342	$1.59M	0.01%	+348	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,702	$1.59M	0.01%	-96	Timeline
ICOWPACER FDS TR	49,779	$1.57M	0.01%	-13,091	Timeline
GNRCGENERAC HLDGS INC	9,908	$1.57M	0.01%	+358	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	34,302	$1.57M	0.01%	+1,735	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	131,014	$1.57M	0.01%	+63,497	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	11,158	$1.57M	0.01%	-495
PVALPUTNAM ETF TRUST	41,184	$1.56M	0.01%	+27,169	Timeline
GPCGENUINE PARTS CO	11,055	$1.54M	0.01%	-432	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	34,085	$1.54M	0.01%	+1,559
SCCOSOUTHERN COPPER CORP	13,267	$1.53M	0.01%	+3,112	Timeline
PPLPPL CORP	46,233	$1.53M	0.01%	+15,477	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	73,953	$1.53M	0.01%	-632,523
EOIEATON VANCE ENHANCED EQUITY	74,852	$1.51M	0.01%	+157	Timeline
ARKWARK ETF TR	17,739	$1.51M	0.01%	-28	Timeline
TIPZPIMCO ETF TR	27,797	$1.5M	0.01%	-328	Timeline
SMOTVANECK ETF TRUST	42,899	$1.5M	0.01%	+79	Timeline
VMCVULCAN MATLS CO	5,990	$1.5M	0.01%	+139	Timeline
SYYSYSCO CORP	19,203	$1.5M	0.01%	-150	Timeline
IWNISHARES TR	8,983	$1.5M	0.01%	-284	Timeline
FASTFASTENAL CO	20,917	$1.49M	0.01%	+4,896	Timeline
ARMARM HOLDINGS PLC	10,416	$1.49M	0.01%	-421	Timeline
ISHARESISHARES	55,860	$1.49M	0.01%	-19,755
CDXSIMPLIFY EXCHANGE TRADED FUN	62,667	$1.49M	0.01%	+6,179	Timeline
OMCOMNICOM GROUP INC	14,353	$1.48M	0.01%	-524	Timeline
WTRGESSENTIAL UTILS INC	38,296	$1.48M	0.01%	+943	Timeline
ESEVERSOURCE ENERGY	21,704	$1.48M	0.01%	+35	Timeline
HFXINYLIM ETF TR	53,222	$1.47M	0.01%	+17,245	Timeline
SPYDSPDR SERIES TRUST	31,981	$1.46M	0.01%	+1,904	Timeline
XBISPDR SERIES TRUST	14,765	$1.46M	0.01%	+867	Timeline
NJULINNOVATOR ETFS TRUST	23,892	$1.45M	0.01%	+1,153	Timeline
CLXCLOROX CO DEL	8,868	$1.44M	0.01%	+672	Timeline
PSAPUBLIC STORAGE	3,956	$1.44M	0.01%	+134	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	74,858	$1.44M	0.01%	+2,868	Timeline
DFATDIMENSIONAL ETF TRUST	25,710	$1.43M	0.01%	+1,159	Timeline
FPEIFIRST TR EXCH TRADED FD III	74,916	$1.43M	0.01%	+3,274	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	101,899	$1.42M	0.01%	-2,611	Timeline
IYKISHARES TR	20,107	$1.42M	0.01%	+333	Timeline
VFHVANGUARD WORLD FD	12,814	$1.41M	0.01%	+1,964	Timeline
VEEVVEEVA SYS INC	6,702	$1.41M	0.01%	+15	Timeline
IHIISHARES TR	23,735	$1.41M	0.01%	-1,215	Timeline
NJRNEW JERSEY RES CORP	29,707	$1.4M	0.01%	+570	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.39M	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	30,508	$1.39M	0.01%	+12,565	Timeline
ILOWAB ACTIVE ETFS INC	37,863	$1.39M	0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	51,474	$1.38M	0.01%	-2,587	Timeline
AVBAVALONBAY CMNTYS INC	6,111	$1.38M	0.01%	-25	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,945	$1.37M	0.01%	-102	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,728	$1.37M	0.01%	+5,809	Timeline
RABROOKFIELD REAL ASSETS INCOM	98,888	$1.35M	0.01%	+37,232	Timeline
VAWVANGUARD WORLD FD	6,383	$1.35M	0.01%	+1,528	Timeline
MTBM & T BK CORP	7,467	$1.33M	0.01%	+3,379	Timeline
WSMWILLIAMS SONOMA INC	8,583	$1.33M	0.01%	+3,655	Timeline
INDAISHARES TR	22,475	$1.32M	0.01%	+12,082	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,606	$1.31M	0.01%	-14	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	29,978	$1.31M	0.01%	+68	Timeline
SCHFSCHWAB STRATEGIC TR	31,814	$1.31M	0.01%	-5,073	Timeline
IWVISHARES TR	4,000	$1.31M	0.01%	+2,528	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	82,722	$1.3M	0.01%	+2,658	Timeline
IUSGISHARES TR	9,869	$1.3M	0.01%	+1,149	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,856	$1.3M	0.01%	-1,595	Timeline
MMUWESTERN ASSET MANAGED MUNS F	119,915	$1.3M	0.01%	+33,421	Timeline
IYCISHARES TR	14,773	$1.3M	0.01%	-361	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,797	$1.29M	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	101,282	$1.29M	0.01%	-26,540	Timeline
USALIBERTY ALL STAR EQUITY FD	181,643	$1.29M	0.01%	+8,863	Timeline
EXCEXELON CORP	31,753	$1.29M	0.01%	+774	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	17,204	$1.28M	0.01%	+223	Timeline
IYTISHARES TR	18,535	$1.28M	0.01%	-699	Timeline
OUSMALPS ETF TR	28,336	$1.28M	0.01%	-256	Timeline
PBRPETROLEO BRASILEIRO S A	88,423	$1.27M	0.01%	-2,723	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	33,792	$1.27M	0.01%	-120	Timeline
RJFRAYMOND JAMES FINL INC	10,298	$1.26M	0.01%	+3,489	Timeline
IGVISHARES TR	14,089	$1.26M	0.01%	-1,375	Timeline
ROSTROSS STORES INC	8,342	$1.26M	0.01%	-62	Timeline
ITBISHARES TR	9,747	$1.24M	0.01%	+153	Timeline
IHAKISHARES TR	25,412	$1.24M	0.01%	+23	Timeline
QDPLPACER FDS TR	32,616	$1.24M	0.01%	+22,073	Timeline
XYZBLOCK INC	18,437	$1.24M	0.01%	-921	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	65,359	$1.23M	0.01%	-113,035	Timeline
HYDVANECK ETF TRUST	23,117	$1.23M	0.01%	+13,105	Timeline
SUSCISHARES TR	51,545	$1.23M	0.01%	+804	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,132	$1.22M	0.01%	-8,347	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,020	$1.21M	0.01%	-475	Timeline
MCOMOODYS CORP	2,555	$1.21M	0.01%	+37	Timeline
EXREXTRA SPACE STORAGE INC	6,715	$1.21M	0.01%	+5	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,145	$1.21M	0.01%	+175	Timeline
CLSCELESTICA INC	23,492	$1.2M	0.01%	-5,130	Timeline
IPINTERNATIONAL PAPER CO	24,452	$1.19M	0.01%	-3,792	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	33,702	$1.19M	0.01%	+1,812	Timeline
MAINMAIN STR CAP CORP	23,806	$1.19M	0.01%	+2,245	Timeline
DFAXDIMENSIONAL ETF TRUST	44,085	$1.19M	0.01%	+9,590	Timeline
KRESPDR SERIES TRUST	21,018	$1.19M	0.01%	+345	Timeline
LAMRLAMAR ADVERTISING CO	8,886	$1.19M	0.01%	-38	Timeline
STTSTATE STR CORP	13,391	$1.18M	0.01%	+2,779	Timeline
CRMDCORMEDIX INC	146,613	$1.18M	0.01%	+3,910	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,957	$1.18M	0.01%	+173	Timeline
CRBNISHARES TR	6,034	$1.18M	0.01%	0	Timeline
ETRENTERGY CORP NEW	8,980	$1.18M	0.01%	-359	Timeline
AVAVAEROVIRONMENT INC	5,850	$1.17M	0.01%	-23,535	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,129	$1.17M	0.01%	-42	Timeline
RVTROYCE SMALL CAP TRUST INC	74,454	$1.17M	0.01%	+9,456	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,896	$1.17M	0.01%	-1,130	Timeline
HYMBSPDR SERIES TRUST	44,279	$1.16M	0.01%	+7,935	Timeline
VDEVANGUARD WORLD FD	9,485	$1.16M	0.01%	-469	Timeline
BF-BBROWN FORMAN CORP	23,426	$1.15M	0.01%	+252	Timeline
SLBSLB LIMITED	27,415	$1.15M	0.01%	+5,596	Timeline
USSGDBX ETF TR	21,581	$1.15M	0.01%	+95	Timeline
BHPBHP BILLITON LIMITED	18,359	$1.14M	0.01%	-440	Timeline
GRMNGARMIN LTD	6,443	$1.13M	0.01%	-492	Timeline
SPEMSPDR INDEX SHS FDS	27,277	$1.13M	0.01%	+666	Timeline
IDXXIDEXX LABS INC	2,218	$1.12M	0.01%	+585	Timeline
SMMVISHARES TR	27,415	$1.12M	0.01%	-10,830	Timeline
CFCF INDUSTRIES HOLD	13,018	$1.12M	0.01%	-26,266	Timeline
MMITNYLIM ACTIVE ETF TR	45,383	$1.12M	0.01%	+12,239	Timeline
PWBINVESCO EXCHANGE TRADED FD T	11,256	$1.11M	0.01%	-276	Timeline
EWLISHARES INC	20,909	$1.09M	0.01%	+353	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	70,143	$1.08M	0.01%	+7,675	Timeline
STPZPIMCO ETF TR	20,404	$1.08M	0.01%	-548	Timeline
CPAINORTHERN LTS FD TR III	31,928	$1.07M	0.01%	+66	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	20,189	$1.07M	0.01%	-14,674	Timeline
INOVINNOVATOR ETFS TRUST	36,153	$1.07M	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	25,482	$1.06M	0.01%	-3,045	Timeline
WWDWOODWARD INC	6,188	$1.06M	0.01%	+14	Timeline
SHYGISHARES TR	24,365	$1.06M	0.01%	+1,245	Timeline
VMOINVESCO MUN OPPORTUNIT TR	101,829	$1.05M	0.01%	+17,077	Timeline
GDXJVANECK ETF TRUST	21,410	$1.05M	0.01%	+7,544	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	43,425	$1.04M	0.01%	-621	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	77,653	$1.04M	0.01%	+45,519	Timeline
PBAPEMBINA PIPELINE CORP	25,180	$1.04M	0.01%	+13,290	Timeline
XRTSPDR SERIES TRUST	13,351	$1.04M	0.01%	+1,992	Timeline
LWLAMB WESTON HLDGS INC	15,934	$1.03M	0.01%	+456	Timeline
HUMHUMANA INC	3,248	$1.03M	0.01%	-506	Timeline
EDVVANGUARD WORLD FD	12,878	$1.03M	0.01%	+604	Timeline
EBCEASTERN BANKSHARES INC	62,575	$1.03M	0.01%	+335	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,709	$1.02M	0.01%	+1,592	Timeline
MEDPMEDPACE HLDGS INC	3,063	$1.02M	0.01%	+524	Timeline
SHMSPDR SERIES TRUST	20,969	$1.01M	0.01%	-985	Timeline
HCAHCA HEALTHCARE INC	2,483	$1.01M	0.01%	-417	Timeline
XELXCEL ENERGY INC	15,449	$1.01M	0.01%	+1,301	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,175	$1.01M	0.01%	+2,072	Timeline
DFUSDIMENSIONAL ETF TRUST	16,202	$1.01M	0.01%	+4,293	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	51,360	$1M	0.01%	-564,145	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	22,321	$1M	0.01%	+66	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	26,475	$1M	0.01%	0	Timeline
HPQHP INC	27,927	$1M	0.01%	-1,828	Timeline
DKNGDRAFTKINGS INC NEW	25,515	$1M	0.01%	-8,854	Timeline
EVNEATON VANCE MUN INCOME TR	90,797	$996K	0.01%	+939	Timeline
VRPINVESCO EXCH TRADED FD TR II	40,670	$995K	0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	70,291	$993K	0.01%	-1,141	Timeline
MUSAMURPHY USA INC	2,003	$987K	0.01%	-147	Timeline
ISHARES TRISHARES TR	14,460	$986K	0.01%	+140
TTDTHE TRADE DESK INC	8,985	$985K	0.01%	+1,108	Timeline
DONWISDOMTREE TR	19,268	$985K	0.01%	-243	Timeline
UTGREAVES UTIL INCOME FD	30,021	$985K	0.01%	+1,237	Timeline
SNVSYNOVUS FINANCIAL CORP	22,119	$984K	0.01%	+3	Timeline
ETXEATON VANCE MUN INCOME TERM	52,073	$983K	0.01%	0	Timeline
CCJCAMECO CORP	20,582	$983K	0.01%	-2,344	Timeline
KRPKIMBELL RTY PARTNERS LP	60,995	$981K	0.01%	-3,558	Timeline
DFSVDIMENSIONAL ETF TRUST	31,859	$981K	0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	45,200	$981K	0.01%	+3,928	Timeline
RIORIO TINTO PLC	13,771	$980K	0.01%	+567	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	30,500	$979K	0.01%	-350	Timeline
WSOWATSCO INC	1,989	$978K	0.01%	+34	Timeline
MEGINYLIM CBRE GLOBAL	65,619	$978K	0.01%	+2,072	Timeline
IYMISHARES TR	6,490	$975K	0.01%	-34	Timeline
JRINUVEEN REAL ASSET INCOME & G	71,089	$972K	0.01%	0	Timeline
FEFIRSTENERGY CORP	21,838	$968K	0.01%	+1,434	Timeline
ENPHENPHASE ENERGY INC	8,568	$968K	0.01%	-1,836	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	134,275	$955K	0.01%	+1,671
CPCANADIAN PACIFIC KANSAS CITY	11,146	$953K	0.01%	-886	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	89,396	$949K	0.01%	+3,864
DECKDECKERS OUTDOOR CORP	5,928	$945K	0.01%	+5,044	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	24,805	$944K	0.01%	+51	Timeline
VCRVANGUARD WORLD FD	2,765	$941K	0.01%	-252	Timeline
HBANHUNTINGTON BANCSHARES INC	63,869	$939K	0.01%	+24,160	Timeline
BITBLACKROCK MULTI SECTOR INC T	61,628	$937K	0.01%	+2,785	Timeline
GABGABELLI EQUITY TR INC	170,620	$937K	0.01%	+3,549	Timeline
MOTIVANECK ETF TRUST	26,633	$933K	0.01%	-9,558	Timeline
VICIVICI PPTYS INC	27,851	$928K	0.01%	-264	Timeline
HYGISHARES TR	11,535	$926K	0.01%	+4,363	Timeline
CTRACOTERRA ENERGY INC	38,668	$926K	0.01%	+570	Timeline
MUABLACKROCK MUNIASSETS FD INC	73,596	$913K	0.01%	-3,735	Timeline
IYJISHARES TR	6,821	$912K	0.01%	+57	Timeline
XIFRXPLR INFRASTRUCTURE LP	32,976	$911K	0.01%	-19,372	Timeline
BJBJS WHSL CLUB HLDGS INC	11,011	$908K	0.01%	-8,197	Timeline
CAGCONAGRA BRANDS INC	27,870	$906K	0.01%	+9,436	Timeline
TDTORONTO DOMINION BK ONT	14,297	$904K	0.01%	-2,610	Timeline
CBOECBOE GLOBAL MKTS INC	4,397	$901K	0.01%	+1,100	Timeline
AAGILENT TECHNOLOGIES INC	6,066	$901K	0.01%	+36	Timeline
AJGGALLAGHER ARTHUR J & CO	3,200	$900K	0.01%	+141	Timeline
LIILENNOX INTL INC	1,487	$899K	0.01%	-173	Timeline
NUVNUVEEN MUN VALUE FD INC	98,855	$892K	0.01%	+8,561	Timeline
LDOSLEIDOS HOLDINGS INC	5,464	$891K	0.01%	-34,783	Timeline
IBPINSTALLED BLDG PRODS INC	3,612	$890K	0.01%	-325	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	71,325	$883K	0.01%	+1,692	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	45,616	$883K	0.01%	0	Timeline
TRGPTARGA RES CORP	5,934	$878K	0.01%	-1,443	Timeline
TFLOISHARES TR	17,304	$876K	0.01%	+3,386	Timeline
TELTE CONNECTIVITY PLC	5,793	$875K	0.01%	new	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	34,114	$872K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	21,546	$871K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	23,071	$865K	0.01%	+10,068	Timeline
ABRARBOR REALTY TRUST INC	55,562	$865K	0.01%	-277	Timeline
NYFISHARES TR	15,888	$863K	0.01%	+10	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	67,384	$861K	0.01%	+2,681	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	36,865	$859K	0.01%	+901	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,972	$858K	0.01%	-639	Timeline
RFREGIONS FINANCIAL CORP NEW	36,743	$857K	0.01%	+20,703	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,786	$855K	0.01%	0	Timeline
SOVFELEVATION SERIES TRUST	28,105	$853K	0.01%	+28,005	Timeline
EPIWISDOMTREE TR	16,877	$852K	0.01%	+13,639	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,773	$847K	0.01%	-168	Timeline
WCCWESCO INTL INC	5,019	$843K	0.01%	-7,810	Timeline
MSTRSTRATEGY INC	4,994	$842K	0.01%	+4,686	Timeline
AVUSAMERICAN CENTY ETF TR	8,840	$841K	0.01%	-21,338	Timeline
FSKFS KKR CAP CORP	42,626	$841K	0.01%	+16,795	Timeline
CELHCELSIUS HLDGS INC	26,802	$841K	0.01%	-5,687	Timeline
BROSDUTCH BROS INC	26,188	$839K	0.01%	+1,900	Timeline
PAUGINNOVATOR ETFS TRUST	22,021	$834K	0.01%	-1,020	Timeline
HUBSHUBSPOT INC	1,562	$830K	0.01%	+521	Timeline
BCXBLACKROCK RES & COMMODITIES	86,110	$827K	0.01%	-4,417	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,856	$825K	0.01%	+24,526	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	24,055	$825K	0.01%	+6,655	Timeline
CROXCROCS INC	5,688	$824K	0.01%	-3,324	Timeline
IAKISHARES TR	6,244	$806K	0.01%	+351	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,456	$805K	0.01%	+231
PFGPRINCIPAL FINANCIAL GROUP IN	9,361	$804K	0.01%	-269	Timeline
SRESEMPRA	9,609	$804K	0.01%	+2,191	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,094	$803K	0.01%	+34	Timeline
SWKSTANLEY BLACK & DECKER INC	7,261	$800K	0.01%	+5,766	Timeline
QXOQXO INC	50,645	$799K	0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	31,337	$796K	0.01%	-203	Timeline
NADNUVEEN QUALITY MUNCP INCOME	64,189	$795K	0.01%	+5,603	Timeline
SCHVSCHWAB STRATEGIC TR	9,859	$792K	0.01%	-4,388	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	39,037	$785K	0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	10,389	$781K	0.01%	+76	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	38,549	$779K	0.01%	+514	Timeline
AEEAMEREN CORP	8,892	$778K	0.01%	+121	Timeline
EPSWISDOMTREE TR	12,931	$776K	0.01%	-309	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,867	$774K	0.01%	+145	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,970	$772K	0.01%	-53	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	21,935	$769K	0.01%	+40	Timeline
PTCPTC INC	4,236	$765K	0.01%	+545	Timeline
DBCINVESCO DB COMMDY INDX TRCK	34,316	$764K	0.01%	+3,624	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	23,000	$763K	0.01%	-33,061	Timeline
FSTAFIDELITY COVINGTON TRUST	14,939	$763K	0.01%	-983	Timeline
FEZSPDR INDEX SHS FDS	14,307	$762K	0.01%	-344,871	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	177,671	$760K	0.01%	+2,391	Timeline
EUSBISHARES TR	16,976	$752K	0.01%	+471	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,230	$747K	0.01%	-189	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,544	$745K	0.01%	+62	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	46,831	$742K	0.01%	+5,555	Timeline
ATOATMOS ENERGY CORP	5,348	$742K	0.01%	-164	Timeline
WPCWP CAREY INC	11,887	$741K	0.01%	+494	Timeline
ESGVVANGUARD WORLD FD	7,227	$735K	0.01%	+3,021	Timeline
VOXVANGUARD WORLD FD	5,050	$734K	0.01%	-610	Timeline
IYGISHARES TR	10,324	$733K	0.01%	+1,644	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,987	$732K	0.01%	-251	Timeline
RWKINVESCO EXCH TRADED FD TR II	6,287	$731K	0.01%	+199	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	31,747	$731K	0.01%	-2,663	Timeline
PJULINNOVATOR ETFS TRUST	18,036	$730K	0.01%	+1,343	Timeline
NNNNNN REIT INC	15,040	$729K	0.01%	+1,302	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	36,444	$725K	0.01%	-16,648
TROXTRONOX HOLDINGS PLC	49,547	$725K	0.01%	0	Timeline
IXNISHARES TR	8,761	$723K	0.01%	-75	Timeline
FNDXSCHWAB STRATEGIC TR	10,074	$723K	0.01%	-62	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	253,209	$722K	0.01%	+16,882
UAUGINNOVATOR ETFS TRUST	20,586	$721K	0.01%	+2,826	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	20,600	$720K	0.01%	-1,250	Timeline
IRINGERSOLL RAND INC	7,292	$716K	0.01%	+3,110	Timeline
VNOVORNADO RLTY TR	18,100	$713K	0.01%	+9,668	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,963	$712K	0.01%	+976	Timeline
SYMSYMBOTIC INC	29,188	$712K	0.01%	+246	Timeline
TFISPDR SERIES TRUST	15,186	$711K	0.01%	-618	Timeline
GCOWPACER FDS TR	19,417	$709K	0.01%	+570	Timeline
FFAFIRST TR ENHANCED EQUITY	34,804	$708K	0.01%	+245	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	15,825	$708K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	34,716	$704K	0.01%	+5,561	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,112	$703K	0.01%	+144	Timeline
ARKKARK ETF TR	14,745	$701K	0.01%	-2,882	Timeline
PAAPLAINS ALL AMERN PIPELINE L	40,281	$700K	0.01%	-4,045	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	109,094	$693K	0.01%	+1,044	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,576	$690K	0.01%	+1,531	Timeline
DVADAVITA INC	4,190	$687K	0.01%	-100	Timeline
PNOVINNOVATOR ETFS TRUST	18,576	$686K	0.01%	0	Timeline
CRHCRH PLC	7,391	$685K	0.01%	+659	Timeline
SJMSMUCKER J M CO	5,616	$680K	0.01%	+227	Timeline
AOAISHARES TR	8,526	$673K	0.01%	+1,628	Timeline
MCMOELIS & CO	9,742	$667K	0.01%	+517	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,093	$666K	0.01%	+1,548	Timeline
ADMARCHER DANIELS MIDLAND CO	11,135	$665K	0.01%	+236	Timeline
MLMMARTIN MARIETTA MATLS INC	1,232	$663K	0.01%	+270	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	48,287	$662K	0.01%	+300	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	39,222	$661K	0.01%	+1,145	Timeline
EXPEAGLE MATLS INC	2,298	$661K	0.01%	-32	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 BANK CORPSOUTHSTATE BANK 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