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
IVOLKRANESHARES TRUST	11,020	$212K	<0.01%	+215	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,870	$212K	<0.01%	-841	Timeline
CRLCHARLES RIV LABS INTL INC	1,072	$211K	<0.01%	+461	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	7,995	$211K	<0.01%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	8,392	$211K	<0.01%	-5,084
NFJVIRTUS DIVIDEND INTEREST & P	16,135	$210K	<0.01%	+1,500	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,320	$210K	<0.01%	+2,620	Timeline
SCHASCHWAB STRATEGIC TR	4,064	$209K	<0.01%	+626	Timeline
SIGISELECTIVE INS GROUP INC	2,241	$209K	<0.01%	+359	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,591	$209K	<0.01%	0
ROUSLATTICE STRATEGIES TR	4,000	$207K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	5,610	$207K	<0.01%	-150	Timeline
EPPISHARES INC	4,227	$206K	<0.01%	+349	Timeline
DTEDTE ENERGY CO	1,607	$206K	<0.01%	+86	Timeline
CVNACARVANA CO	1,182	$206K	<0.01%	+413	Timeline
NICENICE LTD	1,184	$206K	<0.01%	-46	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	3,954	$205K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,789	$205K	<0.01%	+10	Timeline
DFLVDIMENSIONAL ETF TRUST	6,663	$205K	<0.01%	+550	Timeline
NTRNUTRIEN LTD	4,259	$205K	<0.01%	+642	Timeline
ENTGENTEGRIS INC	1,819	$205K	<0.01%	+894	Timeline
PETIQ INCPETIQ INC	6,650	$205K	<0.01%	-1,400
OUNZVANECK MERK GOLD ETF	8,052	$204K	<0.01%	+3,442	Timeline
CLBTCELLEBRITE DI LTD	12,127	$204K	<0.01%	+567	Timeline
HASHASBRO INC	2,811	$203K	<0.01%	+122	Timeline
CPACOPA HOLDINGS SA	2,164	$203K	<0.01%	-3,270	Timeline
AXTAAXALTA COATING SYS LTD	5,600	$203K	<0.01%	-333	Timeline
IXCISHARES TR	4,994	$202K	<0.01%	+603	Timeline
BTIBRITISH AMERN TOB PLC	5,524	$202K	<0.01%	+457	Timeline
ADCAGREE RLTY CORP	2,676	$202K	<0.01%	-4,756	Timeline
FTVFORTIVE CORP	2,554	$202K	<0.01%	+23	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	35,477	$200K	<0.01%	+1,078	Timeline
NNYNUVEEN N Y MUN VALUE FD	23,150	$199K	<0.01%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	8,488	$198K	<0.01%	0	Timeline
STXFEA SERIES TRUST	5,384	$198K	<0.01%	+201	Timeline
BSMBLACK STONE MINERALS L P	13,090	$198K	<0.01%	+1,790	Timeline
TKRTIMKEN CO	2,343	$197K	<0.01%	+2,191	Timeline
EPAMEPAM SYS INC	991	$197K	<0.01%	+852	Timeline
TSNTYSON FOODS INC	3,284	$196K	<0.01%	-214	Timeline
LADLITHIA MTRS INC	615	$195K	<0.01%	-25	Timeline
ARGXARGENX SE	360	$195K	<0.01%	-4	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	4,941	$195K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,414	$195K	<0.01%	-51	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,409	$195K	<0.01%	+408	Timeline
REAXTHE REAL BROKERAGE INC	35,000	$194K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	13,954	$194K	<0.01%	0	Timeline
CALCALERES INC	5,867	$194K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,532	$193K	<0.01%	-6	Timeline
OCOWENS CORNING NEW	1,091	$193K	<0.01%	+160	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	7,650	$192K	<0.01%	-1,100	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,825	$191K	<0.01%	+110	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	14,568	$190K	<0.01%	-1,172	Timeline
VRSNVERISIGN INC	998	$190K	<0.01%	+178	Timeline
NOCTINNOVATOR ETFS TRUST	3,794	$189K	<0.01%	0	Timeline
GTLSCHART INDS INC	1,518	$188K	<0.01%	-37	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,644	$188K	<0.01%	+7	Timeline
BMARINNOVATOR ETFS TRUST	4,168	$188K	<0.01%	0	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	11,660	$187K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,087	$187K	<0.01%	+185	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,064	$187K	<0.01%	-186	Timeline
PFLDETF SER SOLUTIONS	8,828	$187K	<0.01%	+6,209	Timeline
IWLISHARES TR	1,327	$186K	<0.01%	+884	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	520	$186K	<0.01%	+481	Timeline
EAPRINNOVATOR ETFS TRUST	6,899	$186K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	3,203	$186K	<0.01%	+96	Timeline
SHAKSHAKE SHACK INC	1,798	$186K	<0.01%	-4,567	Timeline
CNNECANNAE HLDGS INC	9,705	$185K	<0.01%	+59	Timeline
TEAMATLASSIAN CORPORATION	1,164	$185K	<0.01%	-110	Timeline
JETSETF SER SOLUTIONS	8,918	$185K	<0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	14,350	$184K	<0.01%	+3,550	Timeline
AZEK CO INCAZEK CO INC	3,925	$184K	<0.01%	0
NGGNATIONAL GRID PLC	2,634	$184K	<0.01%	+672	Timeline
SAFETY SHOT INCSAFETY SHOT INC	150,294	$183K	<0.01%	+103,000
EAOAISHARES TR	5,000	$183K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	2,067	$183K	<0.01%	-73	Timeline
BLDTOPBUILD COR	449	$183K	<0.01%	-3	Timeline
COWGPACER FDS TR	6,350	$182K	<0.01%	+3,361	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,903	$182K	<0.01%	-763	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	1,928	$182K	<0.01%	+325	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,138	$181K	<0.01%	-162,057	Timeline
SCHYSCHWAB STRATEGIC TR	6,861	$180K	<0.01%	+317	Timeline
ODVOSISKO DEVELOPMENT CORP	84,275	$180K	<0.01%	+43,120	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	6,436	$179K	<0.01%	+2,835	Timeline
DFASDIMENSIONAL ETF TRUST	2,762	$179K	<0.01%	-73,114	Timeline
BCATBLACKROCK CAP ALLOCATION TER	10,889	$179K	<0.01%	+4,896	Timeline
AMKRAMKOR TECHNOLOGY INC	5,804	$178K	<0.01%	-1,303	Timeline
RRCRANGE RES CORP	5,765	$177K	<0.01%	+1	Timeline
PBIPITNEY BOWES INC	24,765	$177K	<0.01%	-31,962	Timeline
EWGISHARES INC	5,203	$176K	<0.01%	-552	Timeline
CORPPIMCO ETF TR	1,767	$176K	<0.01%	+1,008	Timeline
SFMSPROUTS FMRS MKT INC	1,590	$176K	<0.01%	new	Timeline
ZZILLOW GROUP INC	2,746	$175K	<0.01%	+75	Timeline
EXELEXELIXIS INC	6,720	$174K	<0.01%	+3,064	Timeline
UDRUDR INC	3,835	$174K	<0.01%	+34	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	6,861	$173K	<0.01%	-844
RHRH	518	$173K	<0.01%	+26	Timeline
DLBDOLBY LABORATORIES INC	2,256	$173K	<0.01%	+1,105	Timeline
LUMNLUMEN TECHNOLOGIES INC	24,304	$173K	<0.01%	+1,180	Timeline
MNKDMANNKIND CORP	27,431	$173K	<0.01%	+14,804	Timeline
EWJVISHARES TR	5,225	$173K	<0.01%	+4,900	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,800	$172K	<0.01%	+1,188	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	13,647	$172K	<0.01%	+11,395
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	717	$171K	<0.01%	+98
SCHCSCHWAB STRATEGIC TR	4,439	$171K	<0.01%	+2,021	Timeline
VTRSVIATRIS INC	14,730	$171K	<0.01%	-1,283	Timeline
KCESPDR SERIES TRUST	1,366	$171K	<0.01%	+799	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	7,902	$171K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	3,728	$170K	<0.01%	-122	Timeline
FNBF N B CORP	12,075	$170K	<0.01%	-8,737	Timeline
CBFVCB FINL SVCS INC	6,080	$170K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,147	$170K	<0.01%	-256	Timeline
LLOEWS CORP	2,145	$170K	<0.01%	+1,367	Timeline
RYROYAL BK CDA	1,358	$169K	<0.01%	+347	Timeline
FUMBFIRST TR EXCH TRADED FD III	8,415	$169K	<0.01%	-20,951	Timeline
EALTINNOVATOR ETFS TRUST	5,342	$169K	<0.01%	+4,944	Timeline
ABALLIANCEBERNSTEIN HLDG L P	4,843	$169K	<0.01%	+2,548	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	7,147	$169K	<0.01%	-200	Timeline
SCHBSCHWAB STRATEGIC TR	2,531	$168K	<0.01%	-50	Timeline
TTCTORO CO	1,940	$168K	<0.01%	+230	Timeline
VTRVENTAS INC	2,606	$167K	<0.01%	+905	Timeline
FHBFIRST HAWAIIAN INC	7,164	$166K	<0.01%	+403	Timeline
MARAMARA HOLDINGS INC	10,220	$166K	<0.01%	+325	Timeline
RSRELIANCE INC	572	$165K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	3,275	$165K	<0.01%	-92	Timeline
LADRLADDER CAP CORP	14,187	$165K	<0.01%	-500	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,516	$164K	<0.01%	+1,806	Timeline
ITTITT INC	1,099	$164K	<0.01%	+912	Timeline
NETCLOUDFLARE INC	2,025	$164K	<0.01%	-293	Timeline
DRLLEA SERIES TRUST	5,826	$164K	<0.01%	-600	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,600	$163K	<0.01%	0	Timeline
COWSAMPLIFY ETF TR	5,485	$163K	<0.01%	+5,232	Timeline
APGAPI GROUP CORP	4,929	$163K	<0.01%	+548	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	8,802	$163K	<0.01%	+1,743	Timeline
AXAXOS FINANCIAL INC	2,582	$162K	<0.01%	+100	Timeline
ARKFARK ETF TR	5,441	$162K	<0.01%	+224	Timeline
HLNHALEON PLC	15,247	$161K	<0.01%	+384	Timeline
STAGSTAG INDUSTRIAL INC	4,119	$161K	<0.01%	+1,111	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,794	$161K	<0.01%	+344	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,786	$160K	<0.01%	+217	Timeline
QSRRESTAURANT BRANDS INTL INC	2,216	$160K	<0.01%	-99	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	4,865	$160K	<0.01%	+2,500	Timeline
HAPVANECK ETF TRUST	3,015	$159K	<0.01%	+18	Timeline
CZAINVESCO EXCHANGE TRADED FD T	1,464	$159K	<0.01%	-808	Timeline
BCEBCE INC	4,549	$158K	<0.01%	-864	Timeline
FIDFIRST TR EXCHANGE TRADED FD	9,000	$158K	<0.01%	+1,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,428	$158K	<0.01%	-754	Timeline
HOGHARLEY DAVIDSON INC	4,086	$157K	<0.01%	+1,309	Timeline
RCKTROCKET PHARMACEUTICALS INC	8,500	$157K	<0.01%	+1,000	Timeline
ONCBEONE MEDICINES LTD	699	$157K	<0.01%	-5	Timeline
MDUMDU RES GROUP INC	5,721	$157K	<0.01%	+2,197	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	7,477	$157K	<0.01%	0	Timeline
TMFCRBB FD INC	2,781	$156K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,991	$156K	<0.01%	-44
HYFIAB ACTIVE ETFS INC	4,112	$155K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	4,079	$155K	<0.01%	-97	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,352	$154K	<0.01%	-31	Timeline
TERTERADYNE INC	1,150	$154K	<0.01%	+305	Timeline
SLVMSYLVAMO CORP	1,792	$154K	<0.01%	-27	Timeline
SYFSYNCHRONY FINANCIAL	3,081	$154K	<0.01%	-184	Timeline
FDISFIDELITY COVINGTON TRUST	1,732	$153K	<0.01%	+85	Timeline
WBSWEBSTER FINL CORP	3,239	$151K	<0.01%	-168	Timeline
TRMBTRIMBLE INC	2,417	$150K	<0.01%	-144	Timeline
HNIHNI CORP	2,786	$150K	<0.01%	new	Timeline
JSIJANUS DETROIT STR TR	2,831	$150K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	25,620	$150K	<0.01%	-2,910	Timeline
SLRCSLR INVESTMENT CORP	9,936	$150K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,869	$149K	<0.01%	+55	Timeline
TYTRI CONTL CORP	4,505	$149K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	2,621	$149K	<0.01%	+824	Timeline
WIWWESTERN AST INFL LKD OPP & I	16,812	$149K	<0.01%	0	Timeline
NCNONCINO INC	4,700	$148K	<0.01%	0	Timeline
USEPINNOVATOR ETFS TRUST	4,268	$148K	<0.01%	+900	Timeline
BJUNINNOVATOR ETFS TRUST	3,641	$148K	<0.01%	0	Timeline
AOKISHARES TR	3,829	$148K	<0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	4,275	$148K	<0.01%	+1,200	Timeline
ACPABRDN INCOME CREDIT STRATEGI	22,312	$148K	<0.01%	new	Timeline
RMDRESMED INC	604	$148K	<0.01%	-16	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,509	$147K	<0.01%	+1,159	Timeline
PJUNINNOVATOR ETFS TRUST	3,949	$146K	<0.01%	-2,745	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	393	$146K	<0.01%	-26	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	12,153	$145K	<0.01%	+11,382	Timeline
GOODGLADSTONE COMMERCIAL CORP	8,921	$145K	<0.01%	+700	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	6,098	$145K	<0.01%	+1,312	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	5,000	$145K	<0.01%	0
LHLABCORP HOLDINGS INC	647	$145K	<0.01%	+140	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,551	$145K	<0.01%	-2,875	Timeline
CHDNCHURCHILL DOWNS INC	1,069	$145K	<0.01%	-35	Timeline
PENNPENN ENTERTAINMENT INC	7,657	$144K	<0.01%	-1,625	Timeline
EGEVEREST GROUP LTD	368	$144K	<0.01%	+31	Timeline
EELVINVESCO EXCH TRADED FD TR II	5,516	$144K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	22,000	$143K	<0.01%	0	Timeline
IMTMISHARES TR	3,534	$143K	<0.01%	-300	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,442	$142K	<0.01%	-4,051	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,787	$142K	<0.01%	+1,345	Timeline
LEMBISHARES INC	3,692	$142K	<0.01%	-3,578	Timeline
CAKECHEESECAKE FACTORY INC	3,501	$142K	<0.01%	0	Timeline
PSFFPACER FDS TR	4,930	$142K	<0.01%	+107	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	5,750	$142K	<0.01%	+1,600	Timeline
AMTMAMENTUM HOLDINGS INC	4,391	$142K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	11,200	$141K	<0.01%	+700	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,828	$141K	<0.01%	+215	Timeline
KXIISHARES TR	2,143	$141K	<0.01%	-31	Timeline
XNXJXNUVEEN NEW JERSEY	10,786	$141K	<0.01%	-33	Timeline
IBDUISHARES TR	5,981	$141K	<0.01%	+4,260	Timeline
FLDRFIDELITY MERRIMACK STR TR	2,800	$141K	<0.01%	+1,730	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,205	$140K	<0.01%	-384	Timeline
BILLBILL HOLDINGS INC	2,652	$140K	<0.01%	-282	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,234	$140K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	12,385	$139K	<0.01%	+1,647	Timeline
NIONIO INC	20,833	$139K	<0.01%	-450	Timeline
IBTJISHARES TR	6,294	$139K	<0.01%	+4,514	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	6,737	$139K	<0.01%	-388	Timeline
FLYWFLYWIRE CORPORATION	8,432	$138K	<0.01%	-15,870	Timeline
SCHESCHWAB STRATEGIC TR	4,733	$138K	<0.01%	+194	Timeline
GMEGAMESTOP CORP	6,008	$138K	<0.01%	0	Timeline
PAWZPROSHARES TR	2,309	$138K	<0.01%	0	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	12,498	$137K	<0.01%	0	Timeline
FOXAFOX CORP	3,238	$137K	<0.01%	-184	Timeline
CRUSCIRRUS LOGIC INC	1,099	$137K	<0.01%	+80	Timeline
ITRIITRON INC	1,272	$136K	<0.01%	+322	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1,331	$136K	<0.01%	+4	Timeline
SSENTINELONE INC	5,671	$136K	<0.01%	-11,433	Timeline
PKBINVESCO EXCHANGE TRADED FD T	1,700	$135K	<0.01%	-990	Timeline
AVEMAMERICAN CENTY ETF TR	2,082	$134K	<0.01%	+362	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,557	$134K	<0.01%	+2,473	Timeline
TLTWISHARES TR	4,969	$134K	<0.01%	+1,115	Timeline
FELGFIDELITY COVINGTON TRUST	4,024	$134K	<0.01%	-262	Timeline
CIENCIENA CORP	2,167	$133K	<0.01%	-1,963	Timeline
BUGGLOBAL X FDS	4,308	$133K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	2,316	$133K	<0.01%	+618	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,883	$133K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	13,249	$133K	<0.01%	-1,514	Timeline
ILFISHARES TR	5,119	$133K	<0.01%	+1,027	Timeline
AMNAMN HEALTHCARE SVCS INC	3,117	$132K	<0.01%	+731	Timeline
EQXEQUINOX GOLD CORP	21,639	$132K	<0.01%	-100	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	6,111	$132K	<0.01%	-425	Timeline
DGRSWISDOMTREE TR	2,555	$132K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	24,646	$132K	<0.01%	+5,146	Timeline
RVTYREVVITY INC	1,028	$131K	<0.01%	+222	Timeline
FNDFSCHWAB STRATEGIC TR	3,501	$131K	<0.01%	-191	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	5,515	$131K	<0.01%	-5,235	Timeline
PTMCPACER FDS TR	3,520	$131K	<0.01%	0	Timeline
INTAINTAPP INC	2,725	$130K	<0.01%	-225	Timeline
COOCOOPER COS INC	1,181	$130K	<0.01%	+258	Timeline
EIMEATON VANCE MUN BD FD	12,099	$130K	<0.01%	+279	Timeline
CIVICIVITAS RESOURCES INC	2,564	$130K	<0.01%	+1,345	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	70	$130K	<0.01%	-24	Timeline
WELLS FARGO & COWELLS FARGO & CO	101	$130K	<0.01%	+2
BALLBALL CORP	1,906	$129K	<0.01%	-73	Timeline
PTBDPACER FDS TR	6,264	$129K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	645	$129K	<0.01%	0	Timeline
PLUSEPLUS INC	1,312	$129K	<0.01%	+107	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,634	$129K	<0.01%	+102	Timeline
AEISADVANCED ENERGY INDS	1,224	$129K	<0.01%	-673	Timeline
SGOLETFS GOLD TR	5,116	$129K	<0.01%	+2,050	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	3,495	$128K	<0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	4,415	$128K	<0.01%	-34,309	Timeline
RESRPC INC	20,100	$128K	<0.01%	-7,100	Timeline
ZALTINNOVATOR ETFS TRUST	4,368	$128K	<0.01%	-7,777	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	5,500	$128K	<0.01%	-1,567	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	4,800	$127K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	75	$127K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	14,876	$127K	<0.01%	0	Timeline
LYFTLYFT INC	9,882	$126K	<0.01%	-158	Timeline
IMCBISHARES TR	1,656	$126K	<0.01%	+31	Timeline
CFRCULLEN FROST BANKERS INC	1,122	$126K	<0.01%	-1,000	Timeline
BNOVINNOVATOR ETFS TRUST	3,290	$125K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	26,864	$125K	<0.01%	-11,153	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	4,554	$125K	<0.01%	+1,938	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	600	$125K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,729	$124K	<0.01%	0
FLXRTCW ETF TRUST	3,125	$124K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	921	$124K	<0.01%	0	Timeline
ALTALTIMMUNE INC	20,200	$124K	<0.01%	+6,750	Timeline
FELVFIDELITY COVINGTON TRUST	4,003	$124K	<0.01%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,710	$123K	<0.01%	+3,210	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,384	$123K	<0.01%	+15	Timeline
ETJEATON VANCE RISK-MANAGED DIV	13,331	$123K	<0.01%	+26	Timeline
MLPAGLOBAL X FDS	2,555	$123K	<0.01%	-2,118	Timeline
JKSJINKOSOLAR HLDG CO LTD	4,570	$123K	<0.01%	+465	Timeline
FLSFLOWSERVE CORP	2,363	$122K	<0.01%	+662	Timeline
WABWABTEC	669	$122K	<0.01%	-25	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	405	$122K	<0.01%	-22	Timeline
JMBSJANUS DETROIT STR TR	2,602	$121K	<0.01%	+509	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,243	$121K	<0.01%	-301	Timeline
NWLNEWELL BRANDS INC	15,720	$121K	<0.01%	-15,934	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	9,143	$121K	<0.01%	+578	Timeline
KDKYNDRYL HLDGS INC	5,243	$120K	<0.01%	+20	Timeline
ELMEELME COMMUNITIES	6,834	$120K	<0.01%	+18	Timeline
ACMRACM RESH INC	5,900	$120K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	5,470	$120K	<0.01%	+195	Timeline
OKTAOKTA INC	1,602	$119K	<0.01%	+83	Timeline
QSQUANTUMSCAPE CORP	20,671	$119K	<0.01%	+990	Timeline
TXRHTEXAS ROADHOUSE INC	673	$119K	<0.01%	+6	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,781	$119K	<0.01%	+856
ELFE L F BEAUTY INC	1,088	$119K	<0.01%	+245	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	13,000	$119K	<0.01%	0	Timeline
BBBLACKBERRY LTD	45,096	$118K	<0.01%	-3,553	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	14,224	$118K	<0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	2,670	$118K	<0.01%	-582	Timeline
ELANELANCO ANIMAL HEALTH INC	8,000	$118K	<0.01%	-151	Timeline
AMHAMERICAN HOMES 4 RENT	3,055	$117K	<0.01%	+694	Timeline
EMHYISHARES INC	2,996	$117K	<0.01%	+65	Timeline
TSECTOUCHSTONE ETF TRUST	4,383	$117K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	5,642	$116K	<0.01%	-145	Timeline
ETBEATON VANCE TAX MNGED BUY WR	8,052	$116K	<0.01%	+4,741	Timeline
SAICSCIENCE APPLICATIONS INTL CO	832	$116K	<0.01%	0	Timeline
PIIMPINJ INC	533	$115K	<0.01%	+478	Timeline
TKOTKO GROUP HOLDINGS INC	930	$115K	<0.01%	+751	Timeline
BBWIBATH & BODY WORKS INC	3,601	$115K	<0.01%	+15	Timeline
BMAYINNOVATOR ETFS TRUST	2,909	$115K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	869	$114K	<0.01%	-33	Timeline
YETIYETI HLDGS INC	2,775	$114K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	8,572	$114K	<0.01%	+1,738	Timeline
DLTRDOLLAR TREE INC	1,615	$114K	<0.01%	-997	Timeline
XJRISHARES TR	2,704	$113K	<0.01%	0	Timeline
ALLYALLY FINL INC	3,171	$113K	<0.01%	+1,039	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,715	$112K	<0.01%	+276	Timeline
ARTYISHARES TR	3,276	$112K	<0.01%	-1	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	2,900	$112K	<0.01%	new
LVHDLEGG MASON ETF INVT	2,750	$112K	<0.01%	-200	Timeline
LBRTLIBERTY ENERGY INC	5,865	$112K	<0.01%	-4,650	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	9,420	$111K	<0.01%	0	Timeline
SEICSEI INVTS CO	1,606	$111K	<0.01%	+90	Timeline
AGYSAGILYSYS INC	1,013	$110K	<0.01%	+156	Timeline
BAPRINNOVATOR ETFS TRUST	2,540	$110K	<0.01%	-22,974	Timeline
PBJINVESCO EXCHANGE TRADED FD T	2,276	$110K	<0.01%	+3	Timeline
EJULINNOVATOR ETFS TRUST	4,300	$110K	<0.01%	+1,600	Timeline
TDSTELEPHONE & DATA SYS INC	4,703	$109K	<0.01%	-7,461	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	7,201	$109K	<0.01%	-1,672	Timeline
MFEMPIMCO EQUITY SER	5,124	$109K	<0.01%	-221	Timeline
TPCTUTOR PERINI CORP	4,000	$109K	<0.01%	+1,000	Timeline
FSSFEDERAL SIGNAL CORP	1,162	$109K	<0.01%	-760	Timeline
KFRCKFORCE INC	1,767	$109K	<0.01%	-123	Timeline
BRBRBELLRING BRANDS INC	1,779	$108K	<0.01%	+1,683	Timeline
CARYANGEL OAK FUNDS TRUST	5,091	$108K	<0.01%	+3,638	Timeline
TRPTC ENERGY CORP	2,264	$108K	<0.01%	+658	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,693	$107K	<0.01%	-3,697	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	5,408	$107K	<0.01%	+482	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	2,072	$107K	<0.01%	new	Timeline
DASHDOORDASH INC	747	$107K	<0.01%	-514	Timeline
CWHCAMPING WORLD HLDGS INC	4,402	$107K	<0.01%	-5,117	Timeline
UFOXETF SER SOLUTIONS	2,457	$107K	<0.01%	+3	Timeline
PLUGPLUG PWR INC	47,134	$107K	<0.01%	+1,119	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,366	$106K	<0.01%	+699
OGEOGE ENERGY CORP	2,588	$106K	<0.01%	+509	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	3,396	$106K	<0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	4,041	$106K	<0.01%	-1,010	Timeline
INMDINMODE LTD	6,250	$106K	<0.01%	-600	Timeline
OCTHINNOVATOR ETFS TRUST	4,418	$105K	<0.01%	-1,251	Timeline
CVLTCOMMVAULT SYS INC	684	$105K	<0.01%	+669	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	3,300	$105K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	4,358	$105K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	2,561	$105K	<0.01%	+100	Timeline
DFAIDIMENSIONAL ETF TRUST	3,289	$105K	<0.01%	-750	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	8,429	$105K	<0.01%	0
AIRAAR CORP	1,596	$104K	<0.01%	new	Timeline
NTESNETEASE COM INC	1,113	$104K	<0.01%	+8	Timeline
BOCTINNOVATOR ETFS TRUST	2,449	$104K	<0.01%	0	Timeline
ISCGISHARES TR	2,114	$104K	<0.01%	+1,077	Timeline
PALCPACER FDS TR	2,081	$103K	<0.01%	-182	Timeline
UECURANIUM ENERGY CORP	16,600	$103K	<0.01%	+8,500	Timeline
MGAMAGNA INTL INC	2,495	$102K	<0.01%	-1,336	Timeline
MMTABERDEEN MULTI-MARKET INCOME	21,020	$102K	<0.01%	+368	Timeline
BLOKAMPLIFY ETF TR	2,728	$102K	<0.01%	-27	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	6,250	$102K	<0.01%	-2,210	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,452	$102K	<0.01%	+1,029	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,577	$101K	<0.01%	-82	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,103	$101K	<0.01%	0	Timeline
INDYISHARES TR	1,788	$101K	<0.01%	+46	Timeline
NANNUVEEN NY DIVI ADV	8,500	$100K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,263	$100K	<0.01%	+820	Timeline
EARNELLINGTON CREDIT COMPANY	14,321	$100K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	500	$99.8K	<0.01%	-43	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	9,891	$99.7K	<0.01%	+1,522	Timeline
UJANINNOVATOR ETFS TRUST	2,618	$99.6K	<0.01%	-5,354	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	4,124	$99.3K	<0.01%	+1,081	Timeline
SPHSUBURBAN PROPANE PARTNERS L	5,535	$99.3K	<0.01%	+600	Timeline
TRITHOMSON REUTERS CORP	582	$99.3K	<0.01%	-13	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	8,797	$98.8K	<0.01%	new	Timeline
CARGCARGURUS INC	3,274	$98.3K	<0.01%	+234	Timeline
MTDRMATADOR RES CO	1,985	$98.1K	<0.01%	-1,351	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,179	$98.1K	<0.01%	0	Timeline
ILMNILLUMINA INC	751	$97.9K	<0.01%	-413	Timeline
EVSDMORGAN STANLEY ETF TRUST	1,912	$97.4K	<0.01%	-115	Timeline
MLIMUELLER INDS INC	1,313	$97.3K	<0.01%	+130	Timeline
RRYDER SYS INC	665	$97K	<0.01%	+16	Timeline
KJANINNOVATOR ETFS TRUST	2,605	$96.6K	<0.01%	0	Timeline
ARBALTSHARES TRUST	3,481	$96.5K	<0.01%	+958	Timeline
RMTROYCE MICRO-CAP TR INC	10,031	$96.4K	<0.01%	+141	Timeline
EXASEXACT SCIENCES CORP	1,413	$96.3K	<0.01%	+151	Timeline
IQIINVESCO QUALITY MUN INCOME T	9,198	$96K	<0.01%	-4	Timeline
WYNNWYNN RESORTS LTD	999	$95.8K	<0.01%	-176	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	10,197	$95.8K	<0.01%	-800	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,541	$95.7K	<0.01%	+275	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,600	$95.6K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,018	$95.3K	<0.01%	+1,921	Timeline
IJULINNOVATOR ETFS TRUST	3,235	$95.1K	<0.01%	-265	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,631	$95.1K	<0.01%	-367	Timeline
GMS INCGMS INC	1,050	$95.1K	<0.01%	-708
BHKBLACKROCK CORE BD TR	7,872	$94.8K	<0.01%	+7,248	Timeline
TGTXTG THERAPEUTICS INC	4,045	$94.6K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,980	$94.4K	<0.01%	+50	Timeline
DOUGDOUGLAS ELLIMAN INC	51,565	$94.4K	<0.01%	+49,750	Timeline
AVPTAVEPOINT INC	8,016	$94.3K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	9,844	$94.3K	<0.01%	+9,074	Timeline
FNCLFIDELITY COVINGTON TRUST	1,476	$94.2K	<0.01%	0	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1,700	$93.7K	<0.01%	-1,258	Timeline
CHWYCHEWY INC	3,200	$93.7K	<0.01%	-6,297	Timeline
TREELENDINGTREE INC	1,615	$93.7K	<0.01%	+156	Timeline
TBBKBANCORP INC DEL	1,749	$93.6K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	7,300	$93.1K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,675	$93K	<0.01%	+125	Timeline
MUXMCEWEN INC.	10,000	$93K	<0.01%	0	Timeline
EWTISHARES INC	1,724	$92.9K	<0.01%	-10	Timeline
ATKRATKORE INC	1,096	$92.9K	<0.01%	-573	Timeline
PWRDTCW ETF TRUST	1,255	$92.8K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	2,414	$92.5K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,277	$92K	<0.01%	-1,297
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	5,475	$91.9K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	13,585	$91.7K	<0.01%	+10,385	Timeline
ZMZOOM COMMUNICATIONS INC	1,310	$91.4K	<0.01%	-81	Timeline
TIDAL TR IITIDAL TR II	6,392	$91.2K	<0.01%	+1,500
NRIXNURIX THERAPEUTICS INC	4,050	$91K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	3,927	$91K	<0.01%	+3,272	Timeline
GDDYGODADDY INC	580	$90.9K	<0.01%	-26	Timeline
CHWCALAMOS GBL DYN INCOME FUND	12,632	$90.6K	<0.01%	+4,732	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,058	$90.3K	<0.01%	+1,000	Timeline
MCBSMETROCITY BANKSHARES INC	2,946	$90.2K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	1,193	$90K	<0.01%	-175	Timeline
NFRAFLEXSHARES TR	1,510	$89.7K	<0.01%	0	Timeline
IEUSISHARES TR	1,476	$89.3K	<0.01%	0	Timeline
IEOISHARES TR	976	$89.3K	<0.01%	0	Timeline
DBEUDBX ETF TR	2,104	$89.1K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	1,854	$88.9K	<0.01%	+507	Timeline
QLYSQUALYS INC	692	$88.9K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	2,654	$88.5K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	3,742	$88.5K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	6,855	$88.3K	<0.01%	+4,560	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	5,118	$88.2K	<0.01%	+2,605	Timeline
MHKMOHAWK INDS INC	548	$88.1K	<0.01%	+4	Timeline
SFNCSIMMONS FIRST NATL CORP	4,084	$88K	<0.01%	new	Timeline
EMXFISHARES TR	2,168	$87.9K	<0.01%	0	Timeline
ICFISHARES TR	1,332	$87.8K	<0.01%	0	Timeline
CADECADENCE BANK	2,752	$87.6K	<0.01%	-478	Timeline
OLEDUNIVERSAL DISPLAY CORP	417	$87.5K	<0.01%	-84	Timeline
IGRCBRE GBL REAL ESTATE INC FD	13,281	$87.3K	<0.01%	+100	Timeline
DIHPDIMENSIONAL ETF TRUST	3,147	$87.2K	<0.01%	+1,535	Timeline
BNSBANK NOVA SCOTIA B C	1,597	$87K	<0.01%	+101	Timeline
RELXRELX PLC	1,832	$87K	<0.01%	+450	Timeline
NINISOURCE INC	2,503	$86.7K	<0.01%	-871	Timeline
AAALCOA CORP	2,247	$86.7K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	4,852	$86.5K	<0.01%	+686	Timeline
ARRYARRAY TECHNOLOGIES INC	13,100	$86.5K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	3,141	$86K	<0.01%	new	Timeline
AIC3 AI INC	3,549	$86K	<0.01%	+642	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	360	$85.9K	<0.01%	+2	Timeline
WDFCWD 40 CO	333	$85.9K	<0.01%	+86	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,010	$85.7K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	3,332	$85.5K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	1,022	$85.4K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	1,554	$85K	<0.01%	-55	Timeline
DINOHF SINCLAIR CORP	1,906	$85K	<0.01%	+802	Timeline
TFXTELEFLEX INCORPORATED	343	$84.8K	<0.01%	+30	Timeline
PALLABRDN PALLADIUM ETF TRUST	925	$84.8K	<0.01%	+209	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	3,360	$84.4K	<0.01%	0	Timeline
DOCSDOXIMITY INC	1,937	$84.4K	<0.01%	+1,638	Timeline
SAMBOSTON BEER INC	291	$84.1K	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	2,583	$83.8K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	2,265	$83.8K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	1,800	$83.8K	<0.01%	+1,300	Timeline
ACIALBERTSONS COMPANIES INC	4,509	$83.3K	<0.01%	-6,939	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	6,407	$83.2K	<0.01%	-2,445	Timeline
LFCRLIFECORE BIOMEDICAL INC	16,864	$83.1K	<0.01%	+9,088	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	2,400	$82.8K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	1,461	$82.7K	<0.01%	+1,308	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,222	$82.4K	<0.01%	+3	Timeline
IONSIONIS PHARMACEUTICALS INC	2,055	$82.3K	<0.01%	+1,426	Timeline
GHCGRAHAM HLDGS CO	100	$82.2K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,169	$82.2K	<0.01%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	4,964	$82.2K	<0.01%	+4,100	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	3,500	$81.5K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,711	$81.4K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	1,156	$81.3K	<0.01%	0	Timeline
LRGELEGG MASON ETF INVT	1,112	$81.2K	<0.01%	+85	Timeline
SHOCEA SERIES TRUST	1,726	$80.8K	<0.01%	0	Timeline
ACWXISHARES TR	1,410	$80.7K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,362	$80.6K	<0.01%	+296	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	4,822	$80.5K	<0.01%	new
PJPINVESCO EXCHANGE TRADED FD T	925	$80.4K	<0.01%	0	Timeline
SESEA LTD	851	$80.2K	<0.01%	-266	Timeline
BYDBOYD GAMING CORP	1,241	$80.2K	<0.01%	-928	Timeline
FELCFIDELITY COVINGTON TRUST	2,500	$80.2K	<0.01%	-537	Timeline
CBUSCIBUS INC	24,571	$80.1K	<0.01%	+16,400	Timeline
MNDYMONDAY COM LTD	288	$80K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,681	$79.9K	<0.01%	-18	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	2,141	$79.8K	<0.01%	new
ALBALBEMARLE CORP	843	$79.8K	<0.01%	-16,425	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	2,400	$79.6K	<0.01%	-300	Timeline
DAKTDAKTRONICS INC	6,147	$79.4K	<0.01%	new	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