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
PMAYINNOVATOR ETFS TRUST	18,711	$659K	0.01%	+255	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	16,223	$659K	0.01%	-184	Timeline
TOSTTOAST INC	23,265	$659K	0.01%	-234	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,277	$657K	0.01%	-54,898	Timeline
BOXBOX INC	20,007	$655K	0.01%	-837	Timeline
VYMIVANGUARD WHITEHALL FDS	8,892	$653K	0.01%	-742	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,555	$651K	0.01%	+294	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	17,790	$650K	0.01%	0	Timeline
PPHVANECK ETF TRUST	6,830	$649K	0.01%	+504	Timeline
SPHYSPDR SERIES TRUST	26,911	$647K	0.01%	+1,050	Timeline
LCTDBLACKROCK ETF TRUST	13,281	$646K	0.01%	+438	Timeline
NUSANUSHARES ETF TR	27,498	$645K	0.01%	+529	Timeline
RCLROYAL CARIBBEAN GROUP	3,625	$643K	0.01%	+143	Timeline
ARWARROW ELECTRS INC	4,831	$642K	0.01%	+3,438	Timeline
VODVODAFONE GROUP PLC	63,971	$641K	0.01%	+1,680	Timeline
ULSTSSGA ACTIVE ETF TR	15,579	$635K	0.01%	+316	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,887	$634K	0.01%	+600	Timeline
HESS CORPHESS CORP	4,647	$631K	0.01%	+995
IGMISHARES TR	6,564	$630K	0.01%	-335	Timeline
URAGLOBAL X FDS	21,968	$629K	0.01%	-15,981	Timeline
BIVVANGUARD BD INDEX FDS	7,974	$625K	0.01%	-992	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	6,339	$624K	0.01%	-123	Timeline
IQLTISHARES TR	15,005	$623K	0.01%	+3,754	Timeline
BTXBLACKROCK TECH AND PRIVATE E	82,441	$622K	0.01%	+5,827	Timeline
MORTVANECK ETF TRUST	51,470	$621K	0.01%	new	Timeline
TRNTRINITY INDS INC	17,787	$620K	0.01%	+623	Timeline
IWYISHARES TR	2,810	$618K	0.01%	-60	Timeline
PULSPGIM ETF TR	12,402	$617K	0.01%	-27,969	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	23,533	$614K	0.01%	+7,874	Timeline
BKRBAKER HUGHES COMPANY	16,897	$611K	0.01%	-1,780	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	31,759	$610K	0.01%	+4,826	Timeline
AIGAMERICAN INTL GROUP INC	8,287	$607K	0.01%	+25	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,458	$605K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	8,285	$604K	0.01%	+46	Timeline
AFEMFIRST TR EXCH TRADED FD III	8,819	$601K	0.01%	-419	Timeline
GSIEGOLDMAN SACHS ETF TR	16,553	$599K	0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	13,976	$598K	0.01%	+37	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	25,374	$595K	0.01%	new	Timeline
89BIO INC89BIO INC	80,360	$595K	0.01%	+23,775
CGDGCAPITAL GROUP DIVIDEND GROWE	19,332	$594K	0.01%	+4,397	Timeline
SIISPROTT INC	13,653	$591K	0.01%	+9	Timeline
SPDWSPDR INDEX SHS FDS	15,550	$584K	0.01%	+187	Timeline
JJACOBS SOLUTIONS INC	4,461	$584K	0.01%	+77	Timeline
PDTHANCOCK JOHN PREM DIVID FD	44,163	$584K	0.01%	-31	Timeline
CRVLCORVEL CORP	1,785	$583K	0.01%	+176	Timeline
PAYCPAYCOM SOFTWARE INC	3,497	$583K	0.01%	+644	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	8,500	$581K	0.01%	-255	Timeline
JNKSPDR SERIES TRUST	5,898	$577K	0.01%	+674	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,215	$576K	0.01%	-149	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,595	$574K	0.01%	-32	Timeline
KKELLANOVA	7,109	$574K	0.01%	-1,887	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	36,556	$573K	0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,557	$573K	0.01%	-376	Timeline
PTHINVESCO EXCHANGE TRADED FD T	12,300	$572K	0.01%	0	Timeline
IHFISHARES TR	9,977	$570K	0.01%	-1,218	Timeline
SNASNAP ON INC	1,966	$570K	0.01%	-154	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	11,964	$566K	0.01%	+528	Timeline
CNPCENTERPOINT ENERGY INC	19,213	$565K	0.01%	-629	Timeline
EIXEDISON INTL	6,479	$564K	0.01%	-71	Timeline
HACKAMPLIFY ETF TR	8,256	$564K	0.01%	+172	Timeline
MAAMID-AMER APT CMNTYS INC	3,546	$563K	0.01%	-207	Timeline
CORTCORCEPT THERAPEUTICS INC	12,112	$561K	0.01%	-12,592	Timeline
LPLALPL FINL HLDGS INC	2,408	$560K	0.01%	+743	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,840	$559K	0.01%	+77	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	11,772	$559K	0.01%	-309	Timeline
SCHMSCHWAB STRATEGIC TR	6,723	$559K	0.01%	-2,003	Timeline
AIQGLOBAL X FDS	14,964	$556K	0.01%	+835	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	42,319	$555K	0.01%	-4,074	Timeline
NTAPNETAPP INC	4,486	$554K	0.01%	-16,241	Timeline
DGXQUEST DIAGNOSTICS INC	3,559	$553K	0.01%	+158	Timeline
AMANTERO MIDSTREAM CORP	36,611	$551K	0.01%	+22,836	Timeline
XBJLINNOVATOR ETFS TRUST	16,424	$550K	0.01%	+784	Timeline
MOSMOSAIC CO	20,496	$549K	0.01%	-3,103	Timeline
BOTZGLOBAL X FDS	16,959	$545K	0.01%	-437	Timeline
BFCBANK FIRST CORP	6,000	$544K	0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	31,205	$544K	0.01%	new	Timeline
ABFLABACUS FCF ETF TR	8,314	$542K	0.01%	-609	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,444	$542K	0.01%	+300	Timeline
IFNABERDEEN INDIA FD INC	28,451	$541K	0.01%	+216	Timeline
AOMISHARES TR	11,967	$540K	<0.01%	+2,435	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,748	$537K	<0.01%	-803
DWMWISDOMTREE TR	9,305	$536K	<0.01%	-30	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,048	$534K	<0.01%	-1,271	Timeline
ACAARCOSA INC	5,599	$531K	<0.01%	0	Timeline
ANSYS INCANSYS INC	1,664	$530K	<0.01%	+83
QCLNFIRST TR EXCHANGE-TRADED FD	14,669	$527K	<0.01%	-655	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,477	$526K	<0.01%	+414	Timeline
IXJISHARES TR	5,355	$526K	<0.01%	+151	Timeline
SSDSIMPSON MFG INC	2,748	$526K	<0.01%	+405	Timeline
BEBLOOM ENERGY CORP	49,742	$525K	<0.01%	+16,601	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	18,099	$524K	<0.01%	-1,746	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	28,859	$523K	<0.01%	+7	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,384	$521K	<0.01%	+4,127	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	19,911	$518K	<0.01%	+1,125	Timeline
SCHXSCHWAB STRATEGIC TR	7,628	$518K	<0.01%	+616	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,789	$516K	<0.01%	+4,402	Timeline
JFRNUVEEN FLOATING RATE INCOME	58,513	$516K	<0.01%	+178	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,280	$515K	<0.01%	-30,834
PJANINNOVATOR ETFS TRUST	12,430	$514K	<0.01%	+558	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,983	$513K	<0.01%	-928	Timeline
PARPAR TECHNOLOGY CORP	9,831	$512K	<0.01%	+585	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,927	$508K	<0.01%	-173	Timeline
GGGGRACO INC	5,798	$507K	<0.01%	+1,178	Timeline
SNOWSNOWFLAKE INC	4,408	$506K	<0.01%	+120	Timeline
VSGXVANGUARD WORLD FD	8,214	$505K	<0.01%	+3,220	Timeline
RGLDROYAL GOLD INC	3,586	$503K	<0.01%	+58	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,699	$500K	<0.01%	+34	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	21,136	$500K	<0.01%	+2,402	Timeline
WBDWARNER BROS DISCOVERY INC	60,373	$498K	<0.01%	+781	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	45,269	$498K	<0.01%	-3,427	Timeline
LSTRLANDSTAR SYS INC	2,635	$498K	<0.01%	+351	Timeline
XSDSPDR SERIES TRUST	2,071	$498K	<0.01%	+720	Timeline
FICOFAIR ISAAC CORP	255	$496K	<0.01%	+20	Timeline
REGLPROSHARES TR	6,060	$496K	<0.01%	+117	Timeline
UJULINNOVATOR ETFS TRUST	14,445	$490K	<0.01%	+1,138	Timeline
BKLCBNY MELLON ETF TRUST	4,466	$489K	<0.01%	+577	Timeline
ITMVANECK ETF TRUST	10,354	$486K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	22,142	$486K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	23,633	$485K	<0.01%	+13,498	Timeline
AONAON PLC	1,399	$484K	<0.01%	+224	Timeline
CODICOMPASS DIVERSIFIED	21,857	$484K	<0.01%	-148	Timeline
MFCMANULIFE FINL CORP	16,341	$483K	<0.01%	-464	Timeline
WCNWASTE CONNECTIONS INC	2,692	$481K	<0.01%	+195	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	49,760	$478K	<0.01%	0
GMAYFIRST TR EXCHNG TRADED FD VI	13,135	$476K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	13,949	$475K	<0.01%	-197	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	19,451	$474K	<0.01%	-100
GSYINVESCO ACTIVELY MANAGED EXC	9,413	$472K	<0.01%	+4,264	Timeline
LUVSOUTHWEST AIRLS CO	15,928	$472K	<0.01%	-1,068	Timeline
PRIPRIMERICA INC	1,779	$472K	<0.01%	+267	Timeline
FPFFIRST TR INTER DURATN PFD &	24,119	$471K	<0.01%	+2,149	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	21,696	$471K	<0.01%	new	Timeline
KEYKEYCORP	28,101	$471K	<0.01%	+490	Timeline
WINNHARBOR ETF TRUST	18,370	$470K	<0.01%	+9,903	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,650	$469K	<0.01%	-383	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	28,062	$469K	<0.01%	+1,038	Timeline
KBESPDR SERIES TRUST	8,840	$468K	<0.01%	-15	Timeline
DHSWISDOMTREE TR	4,976	$467K	<0.01%	-230	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	38,464	$467K	<0.01%	+9,381	Timeline
NULVNUSHARES ETF TR	11,180	$466K	<0.01%	+1,084	Timeline
UMAYINNOVATOR ETFS TRUST	14,130	$466K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	3,765	$465K	<0.01%	+166	Timeline
PTINPACER FDS TR	15,037	$465K	<0.01%	+74	Timeline
XARSPDR SERIES TRUST	2,950	$464K	<0.01%	+302	Timeline
PINSPINTEREST INC	14,256	$461K	<0.01%	-4,028	Timeline
WTFCWINTRUST FINL CORP	4,237	$460K	<0.01%	-426	Timeline
TWTRADEWEB MKTS INC	3,693	$457K	<0.01%	+1,638	Timeline
KVUEKENVUE INC	19,722	$456K	<0.01%	-8,747	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	10,481	$455K	<0.01%	+253
MURMURPHY OIL CORP	13,363	$451K	<0.01%	-5	Timeline
PCYINVESCO EXCH TRADED FD TR II	20,930	$450K	<0.01%	-680	Timeline
CHICALAMOS CONV OPPORTUNITIES &	38,437	$447K	<0.01%	+2,174	Timeline
FENYFIDELITY COVINGTON TRUST	18,511	$446K	<0.01%	-32,847	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	297	$445K	<0.01%	+10	Timeline
FDUSFIDUS INVT CORP	22,702	$445K	<0.01%	-1,260	Timeline
ARKQARK ETF TR	7,273	$443K	<0.01%	-12	Timeline
PZAINVESCO EXCH TRADED FD TR II	18,334	$443K	<0.01%	+17,172	Timeline
UBNDVICTORY PORTFOLIOS II	19,829	$441K	<0.01%	-792	Timeline
TRUPTRUPANION INC	10,505	$441K	<0.01%	-5,000	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	11,309	$441K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,584	$440K	<0.01%	+1,834	Timeline
DIVGLOBAL X FDS	23,460	$438K	<0.01%	new	Timeline
INVESCOINVESCO	20,579	$435K	<0.01%	-95,010
FNFFIDELITY NATL FINL INC	7,002	$435K	<0.01%	-1,328	Timeline
STLASTELLANTIS N.V	30,879	$434K	<0.01%	+20,200	Timeline
IYFISHARES TR	4,176	$434K	<0.01%	+1	Timeline
PTYPIMCO CORPORATE & INCOME OPP	30,144	$434K	<0.01%	+10,276	Timeline
DBMFIM GLOBAL PARTNER FUNDS	15,365	$432K	<0.01%	+6,786	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	42,906	$432K	<0.01%	-20,188	Timeline
CGBLCAPITAL GROUP CORE BALANCED	13,836	$430K	<0.01%	+8,407	Timeline
IDVOAMPLIFY ETF TR	13,946	$429K	<0.01%	+3,839	Timeline
MGRCMCGRATH RENTCORP	4,072	$429K	<0.01%	-960	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,574	$429K	<0.01%	+4,351	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	46,040	$428K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,961	$427K	<0.01%	-68	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	31,923	$427K	<0.01%	+55	Timeline
KBHKB HOME	4,965	$425K	<0.01%	-493	Timeline
URNMSPROTT FDS TR	9,264	$425K	<0.01%	+8,056	Timeline
XSOEWISDOMTREE TR	12,789	$422K	<0.01%	-210	Timeline
BIIBBIOGEN INC	2,172	$421K	<0.01%	+430	Timeline
IDUISHARES TR	4,122	$421K	<0.01%	0	Timeline
EFXEQUIFAX INC	1,427	$419K	<0.01%	+166	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,017	$418K	<0.01%	-68	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	16,533	$417K	<0.01%	-376	Timeline
OCTJINNOVATOR ETFS TRUST	17,408	$416K	<0.01%	-448	Timeline
FCNFTI CONSULTING INC	1,826	$416K	<0.01%	+339	Timeline
UJUNINNOVATOR ETFS TRUST	12,479	$415K	<0.01%	0	Timeline
CHECHEMED CORP NEW	689	$414K	<0.01%	+426	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,422	$412K	<0.01%	-50	Timeline
THCTENET HEALTHCARE CORP	2,470	$411K	<0.01%	-179	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,344	$410K	<0.01%	+99	Timeline
VFCV F CORP	20,520	$409K	<0.01%	+4,844	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	8,575	$408K	<0.01%	+100
PKGPACKAGING CORP AMER	1,892	$408K	<0.01%	+636	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,379	$407K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	5,600	$407K	<0.01%	+3,267	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,175	$406K	<0.01%	+554	Timeline
CPRTCOPART INC	7,730	$405K	<0.01%	+253	Timeline
PSEPINNOVATOR ETFS TRUST	10,471	$403K	<0.01%	0	Timeline
DNLWISDOMTREE TR	10,200	$402K	<0.01%	+150	Timeline
SOXQINVESCO EXCH TRADED FD TR II	9,852	$401K	<0.01%	new	Timeline
LITGLOBAL X FDS	9,176	$400K	<0.01%	-932	Timeline
XDQQINNOVATOR ETFS TRUST	12,494	$399K	<0.01%	-13,433	Timeline
AGNCAGNC INVT CORP	38,131	$399K	<0.01%	-3,874	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,143	$398K	<0.01%	+5,057	Timeline
QQQJINVESCO EXCH TRADED FD TR II	13,092	$398K	<0.01%	+80	Timeline
VLTOVERALTO CORP	3,545	$396K	<0.01%	-269	Timeline
MLRMILLER INDS INC TENN	6,484	$396K	<0.01%	+400	Timeline
RITMRITHM CAPITAL CORP	34,776	$395K	<0.01%	+2,025	Timeline
BCPCBALCHEM CORP	2,240	$394K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,394	$392K	<0.01%	+543	Timeline
IYRISHARES TR	3,850	$392K	<0.01%	-170	Timeline
CNICANADIAN NATL RY CO	3,348	$392K	<0.01%	+138	Timeline
MSEXMIDDLESEX WTR CO	5,994	$391K	<0.01%	0	Timeline
MSBMESABI TR	17,233	$390K	<0.01%	+2,220	Timeline
IPARINTERPARFUMS INC	3,013	$390K	<0.01%	+1,464	Timeline
CECELANESE CORP DEL	2,868	$390K	<0.01%	+1,700	Timeline
ZROZPIMCO ETF TR	4,720	$389K	<0.01%	new	Timeline
CVBFCVB FINL CORP	21,772	$388K	<0.01%	-1,176	Timeline
ZSEPINNOVATOR ETFS TRUST	15,574	$387K	<0.01%	new	Timeline
OUSAALPS ETF TR	7,170	$387K	<0.01%	+700	Timeline
DCIDONALDSON INC	5,235	$386K	<0.01%	+915	Timeline
CINFCINCINNATI FINL CORP	2,832	$385K	<0.01%	+1,835	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	44,340	$385K	<0.01%	+1,805	Timeline
HEDJWISDOMTREE TR	8,483	$381K	<0.01%	-11	Timeline
HIOWESTERN ASSET HIGH INCOME OP	93,632	$379K	<0.01%	+45	Timeline
UDECINNOVATOR ETFS TRUST	10,834	$379K	<0.01%	0	Timeline
ILCVISHARES TR	4,598	$378K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	49,126	$377K	<0.01%	+950	Timeline
CRAKVANECK ETF TRUST	11,000	$377K	<0.01%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,566	$377K	<0.01%	-6,467	Timeline
ARKGARK ETF TR	14,676	$376K	<0.01%	-755	Timeline
PRPERMIAN RESOURCES CORP	27,594	$376K	<0.01%	+18,733	Timeline
IBNDSPDR SERIES TRUST	12,261	$375K	<0.01%	-7	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,398	$375K	<0.01%	-137,855	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,335	$375K	<0.01%	-13,715	Timeline
SPRYARS PHARMACEUTICALS INC	25,850	$375K	<0.01%	+24,650	Timeline
IJANINNOVATOR ETFS TRUST	11,365	$375K	<0.01%	+203	Timeline
XOPSPDR SERIES TRUST	2,833	$373K	<0.01%	+388	Timeline
CDCVICTORY PORTFOLIOS II	5,728	$372K	<0.01%	+3	Timeline
BBDCBARINGS BDC INC	37,913	$372K	<0.01%	+5,378	Timeline
EWWISHARES INC	6,900	$371K	<0.01%	-3,109	Timeline
BELFBBEL FUSE INC	4,700	$369K	<0.01%	-200	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,234	$369K	<0.01%	+3,072	Timeline
KWEBKRANESHARES TRUST	10,820	$368K	<0.01%	+10,300	Timeline
PIIPOLARIS INC	4,407	$367K	<0.01%	+593	Timeline
BKIEBNY MELLON ETF TRUST	4,624	$366K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,110	$365K	<0.01%	+573	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	30,330	$364K	<0.01%	+4,570	Timeline
TDVPROSHARES TR	4,712	$363K	<0.01%	+674	Timeline
SOLVSOLVENTUM CORP	5,206	$363K	<0.01%	-685	Timeline
LOCTINNOVATOR ETFS TRUST	15,229	$362K	<0.01%	+1,046	Timeline
IPGPIPG PHOTONICS CORP	4,870	$362K	<0.01%	-2,784	Timeline
HWMHOWMET AEROSPACE INC	3,609	$362K	<0.01%	-96	Timeline
DGDOLLAR GEN CORP	4,259	$360K	<0.01%	+997	Timeline
HAWXISHARES TR	10,915	$360K	<0.01%	-634	Timeline
CPBTHE CAMPBELLS COMPANY	7,331	$359K	<0.01%	-24	Timeline
RLIRLI CORP	2,311	$358K	<0.01%	+380	Timeline
MCHIISHARES TR	7,017	$357K	<0.01%	-110	Timeline
SNAPSNAP INC	33,365	$357K	<0.01%	-3,082	Timeline
RBCRBC BEARINGS INC	1,187	$355K	<0.01%	+114	Timeline
UAPRINNOVATOR ETFS TRUST	11,727	$354K	<0.01%	-400	Timeline
CSMPROSHARES TR	5,406	$353K	<0.01%	+1,523	Timeline
BMIBADGER METER INC	1,608	$351K	<0.01%	+62	Timeline
CAHCARDINAL HEALTH INC	3,174	$351K	<0.01%	-65	Timeline
IGFISHARES TR	6,436	$350K	<0.01%	+5,448	Timeline
CMCCOMMERCIAL METALS CO	6,371	$350K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	31,055	$350K	<0.01%	-919	Timeline
HYGWISHARES TR	10,650	$350K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,372	$349K	<0.01%	-291	Timeline
QRVOQORVO INC	3,375	$349K	<0.01%	-19	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	14,948	$348K	<0.01%	-4,233	Timeline
HQHABRDN HEALTHCARE INVESTORS	18,621	$347K	<0.01%	+1,962	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,395	$345K	<0.01%	+4,900	Timeline
MGMMGM RESORTS INTERNATIONAL	8,809	$344K	<0.01%	+56	Timeline
GOLFACUSHNET HLDGS CORP	5,397	$344K	<0.01%	+743	Timeline
FITBFIFTH THIRD BANCORP	7,999	$343K	<0.01%	-36,330	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,046	$342K	<0.01%	+7,264	Timeline
MIRMMIRUM PHARMACEUTICALS INC	8,664	$338K	<0.01%	-27,186	Timeline
NULGNUSHARES ETF TR	4,086	$338K	<0.01%	+223	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	805	$335K	<0.01%	+372
CASHPATHWARD FINANCIAL INC	5,065	$334K	<0.01%	+422	Timeline
FIDIFIDELITY COVINGTON TRUST	15,360	$334K	<0.01%	+999	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	24,954	$334K	<0.01%	+2,566	Timeline
SCISERVICE CORP INTL	4,226	$334K	<0.01%	+2,682	Timeline
SAIASAIA INC	762	$333K	<0.01%	-119	Timeline
SBACSBA COMMUNICATIONS CORP	1,377	$331K	<0.01%	-1,765	Timeline
GELGENESIS ENERGY L P	24,678	$330K	<0.01%	+1,938	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,275	$330K	<0.01%	-166	Timeline
ESMLISHARES TR	7,877	$329K	<0.01%	+107	Timeline
CAMXADVISORS INNER CIRCLE FD	10,868	$327K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	1,652	$326K	<0.01%	+35	Timeline
BXCBLUELINX HLDGS INC	3,089	$326K	<0.01%	+279	Timeline
PAASPAN AMERN SILVER CORP	15,602	$326K	<0.01%	+3,548	Timeline
FSLRFIRST SOLAR INC	1,305	$326K	<0.01%	-194	Timeline
FUTYFIDELITY COVINGTON TRUST	6,251	$324K	<0.01%	+2,725	Timeline
NAPRINNOVATOR ETFS TRUST	6,642	$323K	<0.01%	-1,287	Timeline
CPAYCORPAY INC	1,026	$321K	<0.01%	+28	Timeline
MASMASCO CORP	3,823	$321K	<0.01%	+46	Timeline
LEALEAR CORP	2,939	$321K	<0.01%	-8	Timeline
CLHCLEAN HARBORS INC	1,323	$320K	<0.01%	+284	Timeline
FSVFIRSTSERVICE CORP NEW	1,753	$320K	<0.01%	+2	Timeline
ZJULINNOVATOR ETFS TRUST	11,894	$319K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	8,470	$318K	<0.01%	-891	Timeline
MRNAMODERNA INC	4,746	$317K	<0.01%	-377	Timeline
XDSQINNOVATOR ETFS TRUST	9,023	$316K	<0.01%	+123	Timeline
JOEST JOE CO	5,422	$316K	<0.01%	+180	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,482	$316K	<0.01%	+200	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,115	$315K	<0.01%	+7,365
ACWVISHARES INC	2,749	$315K	<0.01%	+130	Timeline
CMFISHARES TR	5,402	$314K	<0.01%	+4,407	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,026	$314K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	6,348	$314K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,119	$312K	<0.01%	-42	Timeline
OTTROTTER TAIL CORP	3,991	$312K	<0.01%	0	Timeline
RBLXROBLOX CORP	7,047	$312K	<0.01%	-6,402	Timeline
ORANYORANGE-SPON ADR	27,060	$311K	<0.01%	+452	Timeline
CXTCRANE NXT CO	5,530	$310K	<0.01%	-341	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,158	$310K	<0.01%	+542	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,351	$310K	<0.01%	+741
RPMRPM INTL INC	2,547	$308K	<0.01%	+1,605	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	7,360	$307K	<0.01%	-100	Timeline
LCIILCI INDS	2,538	$306K	<0.01%	+56	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	52,810	$306K	<0.01%	-8,334	Timeline
LGLVSPDR SERIES TRUST	1,803	$305K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	4,541	$304K	<0.01%	-185	Timeline
CGNXCOGNEX CORP	7,485	$303K	<0.01%	-214	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,609	$303K	<0.01%	+1,478	Timeline
PORPORTLAND GEN ELEC CO	6,304	$302K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	11,532	$301K	<0.01%	+3,122	Timeline
VALEVALE S A	25,753	$301K	<0.01%	-4,063	Timeline
POCTINNOVATOR ETFS TRUST	7,703	$300K	<0.01%	+587	Timeline
IDTIDT CORP	7,839	$299K	<0.01%	-400	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,246	$299K	<0.01%	-801	Timeline
DYDYCOM INDS INC	1,516	$299K	<0.01%	+196	Timeline
CGBDCARLYLE SECURED LENDING INC	17,598	$299K	<0.01%	+4,451	Timeline
POOLPOOL CORP	792	$298K	<0.01%	-47	Timeline
FNVFRANCO NEV CORP	2,399	$298K	<0.01%	-182	Timeline
CTBICOMMUNITY TR BANCORP INC	6,000	$298K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	6,807	$297K	<0.01%	+758	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,559	$297K	<0.01%	-1,700	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	22,069	$296K	<0.01%	+4,865	Timeline
INVHINVITATION HOMES INC	8,387	$296K	<0.01%	+670	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	25,645	$295K	<0.01%	+300	Timeline
NUNU HLDGS LTD	21,600	$295K	<0.01%	-18,001	Timeline
KAIKADANT INC	872	$295K	<0.01%	-5	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	18,136	$294K	<0.01%	-4,956	Timeline
SONYSONY GROUP CORP	3,037	$293K	<0.01%	+559	Timeline
MEOHMETHANEX CORP	7,071	$292K	<0.01%	new	Timeline
MLRGISHARES TR	3,685	$292K	<0.01%	+1,453	Timeline
CWSTCASELLA WASTE SYS INC	2,931	$292K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	1,005	$289K	<0.01%	-126	Timeline
TDYTELEDYNE TECHNOLOGIES INC	658	$288K	<0.01%	+28	Timeline
ORIOLD REP INTL CORP	8,124	$288K	<0.01%	+1,973	Timeline
ICVTISHARES TR	3,431	$287K	<0.01%	+12	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,385	$287K	<0.01%	+200	Timeline
QFLRINNOVATOR ETFS TRUST	10,356	$285K	<0.01%	+1,381	Timeline
AVKADVENT CONV & INCOME FD	24,079	$283K	<0.01%	+1,950	Timeline
XPOFXPONENTIAL FITNESS INC	22,785	$283K	<0.01%	+2,370	Timeline
ARANTERO RESOURCES CORP	9,849	$282K	<0.01%	-12,884	Timeline
FIXCOMFORT SYS USA INC	720	$281K	<0.01%	+162	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,630	$280K	<0.01%	0	Timeline
MDBMONGODB INC	1,035	$280K	<0.01%	+61	Timeline
CCLCARNIVAL CORP	15,102	$279K	<0.01%	-1,988	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,123	$279K	<0.01%	+499	Timeline
RGNXREGENXBIO INC	26,363	$277K	<0.01%	-1,500	Timeline
STNSTANTEC INC	3,439	$277K	<0.01%	-132	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,147	$276K	<0.01%	-7,828
EUFNISHARES TR	11,122	$275K	<0.01%	+882	Timeline
NOGNORTHERN OIL & GAS INC	7,722	$273K	<0.01%	-2,541	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,032	$273K	<0.01%	-182	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,891	$273K	<0.01%	+8,891	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,875	$272K	<0.01%	+375
FXZFIRST TR EXCHANGE-TRADED FD	4,027	$270K	<0.01%	-279	Timeline
MSMLISHARES TR	4,589	$269K	<0.01%	+471	Timeline
DDOGDATADOG INC	2,335	$269K	<0.01%	-41	Timeline
IYLDISHARES TR	12,998	$269K	<0.01%	+187	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	19,443	$268K	<0.01%	+3,023	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	23,001	$268K	<0.01%	+13,722	Timeline
GSEWGOLDMAN SACHS ETF TR	3,459	$268K	<0.01%	+1,715	Timeline
SKXSKECHERS U S A INC	4,000	$268K	<0.01%	-300	Timeline
NUMVNUSHARES ETF TR	7,245	$267K	<0.01%	+4,941	Timeline
DFISDIMENSIONAL ETF TRUST	9,915	$266K	<0.01%	-100	Timeline
OMFONEMAIN HLDGS INC	5,650	$266K	<0.01%	+293	Timeline
YUMCYUM CHINA HLDGS INC	5,904	$266K	<0.01%	+101	Timeline
LRGFISHARES TR	4,522	$266K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,852	$266K	<0.01%	+169	Timeline
EZUISHARES INC	5,061	$264K	<0.01%	+338	Timeline
EMNEASTMAN CHEM CO	2,353	$263K	<0.01%	+101	Timeline
ROKROCKWELL AUTOMATION INC	981	$263K	<0.01%	-80	Timeline
BMOBANK OF MONTREAL	2,915	$263K	<0.01%	+618	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,107	$261K	<0.01%	-2,010	Timeline
IBMQISHARES TR	10,163	$260K	<0.01%	0	Timeline
EQNREQUINOR ASA	10,246	$260K	<0.01%	-3,385	Timeline
LNCLINCOLN NATL CORP IND	8,208	$259K	<0.01%	-75	Timeline
ZSZSCALER INC	1,511	$258K	<0.01%	-1,806	Timeline
BANFBANCFIRST CORP	2,448	$258K	<0.01%	+157	Timeline
AVYAVERY DENNISON CORP	1,165	$257K	<0.01%	+51	Timeline
SUSBISHARES TR	10,218	$257K	<0.01%	+6,677	Timeline
PWZINVESCO EXCH TRADED FD TR II	10,250	$257K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	13,011	$256K	<0.01%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	5,100	$256K	<0.01%	new	Timeline
FALNISHARES TR	9,353	$256K	<0.01%	-592	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	8,962	$255K	<0.01%	-1,662	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	7,708	$255K	<0.01%	-2,146	Timeline
LCFTOUCHSTONE ETF TRUST	7,121	$255K	<0.01%	+6,826	Timeline
ROADCONSTRUCTION PARTNERS INC	3,640	$254K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	1,980	$254K	<0.01%	0	Timeline
PICKISHARES INC	5,868	$254K	<0.01%	+100	Timeline
JAKKJAKKS PAC INC	9,900	$253K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,830	$252K	<0.01%	+195	Timeline
GIISPDR INDEX SHS FDS	4,065	$251K	<0.01%	-200	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,293	$251K	<0.01%	+986	Timeline
BKTBLACKROCK INCOME TR INC	20,108	$250K	<0.01%	-719	Timeline
NJANINNOVATOR ETFS TRUST	5,376	$250K	<0.01%	+676	Timeline
ALTGALTA EQUIPMENT GROUP INC	36,926	$249K	<0.01%	+13,400	Timeline
VLYVALLEY NATL BANCORP	27,386	$248K	<0.01%	-11,920	Timeline
UFPIUFP INDUSTRIES INC	1,890	$248K	<0.01%	-58	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	900	$248K	<0.01%	+10	Timeline
SOFISOFI TECHNOLOGIES INC	31,471	$247K	<0.01%	+1,450	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	7,567	$247K	<0.01%	-20,077
FEPIETF OPPORTUNITIES TRUST	4,818	$247K	<0.01%	+903	Timeline
XBFZXBLACKROCK CA MUNI INC TR	20,367	$246K	<0.01%	+100	Timeline
AORISHARES TR	4,133	$245K	<0.01%	+273	Timeline
SBGISINCLAIR INC	15,992	$245K	<0.01%	+185	Timeline
IFVFIRST TR EXCHANGE TRADED FD	11,620	$245K	<0.01%	-264	Timeline
PCGPG&E CORP	12,351	$244K	<0.01%	-5,627	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,456	$243K	<0.01%	+212	Timeline
NPOENPRO INC	1,500	$243K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	2,929	$242K	<0.01%	+1,723	Timeline
BALTINNOVATOR ETFS TRUST	7,847	$242K	<0.01%	+2,618	Timeline
VMIVALMONT INDS INC	833	$242K	<0.01%	+6	Timeline
PBTPERMIAN BASIN RTY TR	20,288	$241K	<0.01%	+4,980	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,264	$241K	<0.01%	+224	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	10,401	$240K	<0.01%	+3,791	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,763	$240K	<0.01%	+5,786
VMBSVANGUARD SCOTTSDALE FDS	5,067	$239K	<0.01%	+626	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,668	$238K	<0.01%	+722	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	8,266	$238K	<0.01%	-9,496	Timeline
TECKTECK RESOURCES LTD	4,547	$238K	<0.01%	+273	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	13,388	$238K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,392	$237K	<0.01%	+10,113	Timeline
TTEKTETRA TECH INC NEW	5,025	$237K	<0.01%	+3,864	Timeline
CHTRCHARTER COMMUNICATIONS INC	731	$237K	<0.01%	+37	Timeline
XMESPDR SERIES TRUST	3,713	$237K	<0.01%	-977	Timeline
COPXGLOBAL X FDS	4,994	$236K	<0.01%	-2,955	Timeline
HSBCHSBC HLDGS PLC	5,216	$236K	<0.01%	-200	Timeline
RODMLATTICE STRATEGIES TR	7,725	$236K	<0.01%	-457,100	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	20,776	$236K	<0.01%	+1,972	Timeline
FHNFIRST HORIZON CORPORATION	15,160	$235K	<0.01%	-5,839	Timeline
CFGCITIZENS FINL GROUP INC	5,720	$235K	<0.01%	+16	Timeline
HLIHOULIHAN LOKEY INC	1,481	$234K	<0.01%	+1,309	Timeline
PODDINSULET CORP	1,000	$233K	<0.01%	+350	Timeline
DOXAMDOCS LTD	2,660	$233K	<0.01%	+560	Timeline
SAPSAP SE	1,014	$232K	<0.01%	+156	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	18,583	$232K	<0.01%	+2,108	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	12,960	$231K	<0.01%	+313	Timeline
LVHILEGG MASON ETF INVT	7,416	$230K	<0.01%	-1,080	Timeline
XTWOBONDBLOXX ETF TRUST	4,604	$230K	<0.01%	-26,096	Timeline
HOODROBINHOOD MKTS INC	9,800	$230K	<0.01%	+1,150	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,422	$229K	<0.01%	-89	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,933	$229K	<0.01%	-867
ALCALCON AG	2,288	$229K	<0.01%	-414	Timeline
SCHOSCHWAB STRATEGIC TR	4,666	$229K	<0.01%	+4,467	Timeline
ADMAADMA BIOLOGICS INC	11,428	$228K	<0.01%	+10,428	Timeline
EVRGEVERGY INC	3,683	$228K	<0.01%	+841	Timeline
KNFKNIFE RIVER CORP	2,553	$228K	<0.01%	+174	Timeline
GSUSGOLDMAN SACHS ETF TR	2,894	$228K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	6,734	$227K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	3,000	$227K	<0.01%	+14	Timeline
ICLNISHARES TR	15,399	$226K	<0.01%	-2,447	Timeline
OXY/WSOCCIDENTAL PETE CORP	7,610	$226K	<0.01%	-195	Timeline
FDLOFIDELITY COVINGTON TRUST	3,680	$226K	<0.01%	+277	Timeline
WTAIWISDOMTREE TR	11,310	$225K	<0.01%	+2,649	Timeline
PEVERPURE INC	4,482	$225K	<0.01%	+82	Timeline
IEIISHARES TR	1,880	$225K	<0.01%	+584	Timeline
AVTRAVANTOR INC	8,689	$225K	<0.01%	+7,652	Timeline
APPAPPLOVIN CORP	1,719	$224K	<0.01%	+237	Timeline
KRGKITE REALTY GROUP TRUST	8,443	$224K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	5,403	$224K	<0.01%	-5,611	Timeline
VRSKVERISK ANALYTICS INC	835	$224K	<0.01%	+47	Timeline
BAXBAXTER INTL INC	5,880	$223K	<0.01%	-308	Timeline
HEFAISHARES TR	6,285	$223K	<0.01%	-49,541	Timeline
RACEFERRARI N V	473	$222K	<0.01%	+99	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,355	$220K	<0.01%	+199	Timeline
APLDAPPLIED DIGITAL CORP	26,615	$220K	<0.01%	+8,372	Timeline
USFDUS FOODS HLDG CORP	3,570	$220K	<0.01%	+458	Timeline
TYLTYLER TECHNOLOGIES INC	376	$219K	<0.01%	+354	Timeline
NFGNATIONAL FUEL GAS CO	3,619	$219K	<0.01%	+89	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,385	$218K	<0.01%	+355	Timeline
IBMOISHARES TR	8,474	$217K	<0.01%	0	Timeline
HRTSTEMA ETF TRUST	6,435	$216K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	2,701	$215K	<0.01%	+413	Timeline
WDCWESTERN DIGITAL CORP	3,137	$214K	<0.01%	+338	Timeline
OIHVANECK ETF TRUST	755	$214K	<0.01%	+20	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	7,030	$214K	<0.01%	-3,432	Timeline
ACMAECOM	2,072	$214K	<0.01%	+1,912	Timeline
OGNORGANON & CO	11,161	$214K	<0.01%	+4,826	Timeline
AGZISHARES TR	1,926	$213K	<0.01%	+123	Timeline
SASEABRIDGE GOLD INC	12,657	$213K	<0.01%	+700	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