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
GNRSPDR INDEX SHS FDS	1,373	$79.2K	<0.01%	-806	Timeline
FXYINVESCO CURRENCYSHARES	1,230	$79.1K	<0.01%	+195	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,643	$79.1K	<0.01%	-42	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,292	$79K	<0.01%	+292	Timeline
EPREPR PPTYS	1,608	$78.9K	<0.01%	+9	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1,614	$78.9K	<0.01%	+1	Timeline
XBOCINNOVATOR ETFS TRUST	2,642	$78.6K	<0.01%	+766	Timeline
ALLEALLEGION PLC	539	$78.5K	<0.01%	+12	Timeline
BTALAGF INVTS TR	3,992	$78.2K	<0.01%	+2	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,031	$78.2K	<0.01%	0
TREXTREX INC	1,172	$78K	<0.01%	-300	Timeline
MODLVICTORY PORTFOLIOS II	1,977	$77.9K	<0.01%	+3	Timeline
XPOXPO INC	721	$77.5K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,277	$77.5K	<0.01%	+724	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,523	$77.4K	<0.01%	-50
UNITI GROUP INCUNITI GROUP INC	13,713	$77.3K	<0.01%	-51,851
HGTYHAGERTY INC	7,599	$77.3K	<0.01%	+1,657	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	6,098	$77.1K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	5,400	$77K	<0.01%	+1,050	Timeline
APAAPA CORPORATION	3,145	$76.9K	<0.01%	-4,240	Timeline
AMGAFFILIATED MANAGERS GROUP	431	$76.6K	<0.01%	+257	Timeline
HXLHEXCEL CORP NEW	1,238	$76.5K	<0.01%	-373	Timeline
FBRTFRANKLIN BSP RLTY TR INC	5,810	$75.9K	<0.01%	new	Timeline
FLCVFEDERATED HERMES ETF TRUST	2,807	$75.8K	<0.01%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	3,587	$75.6K	<0.01%	new	Timeline
FORMFORMFACTOR INC	1,644	$75.6K	<0.01%	+1,597	Timeline
BENFRANKLIN TEMPLETON INC	3,745	$75.5K	<0.01%	+3,049	Timeline
TRAKREPOSITRAK INC	4,071	$75.2K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,554	$75.2K	<0.01%	+3	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,725	$75K	<0.01%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	2,200	$74.2K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	4,012	$74.2K	<0.01%	-2,404	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,339	$74.2K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	425	$74.2K	<0.01%	+140	Timeline
UCTTULTRA CLEAN HLDGS INC	1,844	$73.6K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	1,300	$73.5K	<0.01%	-80	Timeline
IAUGINNOVATOR ETFS TRUST	2,857	$73.1K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	1,615	$73K	<0.01%	-1,167	Timeline
LKQLKQ CORP	1,823	$72.8K	<0.01%	-34	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	10,063	$72.8K	<0.01%	-215	Timeline
HGVHILTON GRAND VACATIONS INC	2,003	$72.7K	<0.01%	+1,280	Timeline
NUSCNUSHARES ETF TR	1,697	$72.7K	<0.01%	+577	Timeline
KOCTINNOVATOR ETFS TRUST	2,387	$72.5K	<0.01%	+348	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	2,014	$72.4K	<0.01%	+7	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	7,956	$72.4K	<0.01%	+1,750	Timeline
LECOLINCOLN ELEC HLDGS INC	375	$72K	<0.01%	+182	Timeline
COHRCOHERENT CORP	809	$71.9K	<0.01%	-186	Timeline
BGRNISHARES TR	1,482	$71.6K	<0.01%	+113	Timeline
IAPRINNOVATOR ETFS TRUST	2,500	$71K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	2,138	$70.8K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	538	$70.7K	<0.01%	-39	Timeline
IBDWISHARES TR	3,330	$70.7K	<0.01%	+788	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,725	$70.4K	<0.01%	+1,205
CPKCHESAPEAKE UTILS CORP	567	$70.4K	<0.01%	+502	Timeline
BHBBAR HBR BANKSHARES	2,279	$70.3K	<0.01%	+2	Timeline
CRCRANE COMPANY	442	$70K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	6,350	$69.7K	<0.01%	+5,000	Timeline
MTNVAIL RESORTS INC	400	$69.7K	<0.01%	+268	Timeline
HYDBISHARES TR	1,447	$69.5K	<0.01%	+43	Timeline
CCKCROWN HLDGS INC	725	$69.5K	<0.01%	+442	Timeline
VPLVANGUARD INTL EQUITY INDEX F	885	$69.4K	<0.01%	-436	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,013	$69.4K	<0.01%	+450	Timeline
MBLYMOBILEYE GLOBAL INC	5,049	$69.2K	<0.01%	-13,348	Timeline
CNMCORE & MAIN INC	1,556	$69.1K	<0.01%	+56	Timeline
VSDAVICTORY PORTFOLIOS II	1,300	$69.1K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,448	$69.1K	<0.01%	-22	Timeline
LPXLOUISIANA PAC CORP	642	$69K	<0.01%	+224	Timeline
WFGWEST FRASER TIMBER CO LTD	708	$68.9K	<0.01%	-114	Timeline
FFIVF5 INC	313	$68.9K	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	3,200	$68.7K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	5,848	$68.7K	<0.01%	+48	Timeline
GENIGENIUS SPORTS LIMITED	8,753	$68.6K	<0.01%	+1,022	Timeline
PECOPHILLIPS EDISON & CO INC	1,815	$68.4K	<0.01%	-1,133	Timeline
FNDFLOOR & DECOR HLDGS INC	550	$68.3K	<0.01%	+50	Timeline
NVTNVENT ELEC PLC	968	$68K	<0.01%	+490	Timeline
DIVPADVISORS INNER CIRCLE FD II	2,539	$68K	<0.01%	+988	Timeline
COOL CO LTDCOOL CO LTD	6,000	$67.7K	<0.01%	new
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	6,800	$67.7K	<0.01%	+300
CAVACAVA GROUP INC	545	$67.5K	<0.01%	+160	Timeline
NVMINOVA LTD	323	$67.3K	<0.01%	new	Timeline
EMCGLOBAL X FDS	2,419	$67.2K	<0.01%	0	Timeline
ARDXARDELYX INC	9,728	$67K	<0.01%	0	Timeline
IBDVISHARES TR	3,022	$67K	<0.01%	+677	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	3,270	$67K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,409	$67K	<0.01%	+12	Timeline
TEXTEREX CORP NEW	1,265	$66.9K	<0.01%	-1,404	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,651	$66.6K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	1,065	$66.5K	<0.01%	-415	Timeline
WAFDWAFD INC	1,906	$66.4K	<0.01%	0	Timeline
MODMODINE MFG CO	500	$66.4K	<0.01%	-585	Timeline
LBLANDBRIDGE COMPANY LLC	1,696	$66.3K	<0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	975	$66.1K	<0.01%	-20	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,970	$66K	<0.01%	+500	Timeline
AVSCAMERICAN CENTY ETF TR	1,221	$66K	<0.01%	-629	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	7,984	$65.9K	<0.01%	+609
TYGTORTOISE ENERGY INFRSTRCTR C	1,680	$65.9K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	936	$65.8K	<0.01%	-1,865	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,573	$65.6K	<0.01%	+69	Timeline
PRGPROG HOLDINGS INC	1,351	$65.5K	<0.01%	-120	Timeline
RUNNSTRATEGIC TRUST	1,954	$65.3K	<0.01%	+1,583	Timeline
BDECINNOVATOR ETFS TRUST	1,516	$65.3K	<0.01%	0	Timeline
AIZASSURANT INC	328	$65.1K	<0.01%	-97	Timeline
NXSTNEXSTAR MEDIA GROUP INC	394	$65.1K	<0.01%	-2,378	Timeline
VWOBVANGUARD WHITEHALL FDS	980	$65K	<0.01%	+667	Timeline
UBSUBS GROUP AG	2,102	$65K	<0.01%	-1,242	Timeline
IVOOVANGUARD ADMIRAL FDS INC	615	$65K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	708	$64.6K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,592	$64.4K	<0.01%	+256	Timeline
RECSCOLUMBIA ETF TR I	1,897	$64.3K	<0.01%	new	Timeline
GVIISHARES TR	600	$64.3K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	853	$64.2K	<0.01%	-988	Timeline
TILRAY INCTILRAY INC	36,365	$64K	<0.01%	-2,550
AEHRAEHR TEST SYS	4,975	$63.9K	<0.01%	+3,175	Timeline
BTZBLACKROCK CR ALLOCATION	5,654	$63.8K	<0.01%	0	Timeline
EQTEQT CORP	1,740	$63.7K	<0.01%	+881	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,739	$63.7K	<0.01%	+4,326
ONBOLD NATL BANCORP IND	3,405	$63.5K	<0.01%	+3,053	Timeline
BABINVESCO EXCH TRADED FD TR II	2,300	$63.4K	<0.01%	0	Timeline
NNNEXTNAV INC	8,397	$62.9K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	2,231	$62.8K	<0.01%	0	Timeline
OLNOLIN CORP	1,308	$62.7K	<0.01%	-675	Timeline
AVLVAMERICAN CENTY ETF TR	950	$62.5K	<0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	2,807	$62.5K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	710	$62.3K	<0.01%	-111	Timeline
XRAYDENTSPLY SIRONA INC	2,300	$62.2K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	3,267	$62.1K	<0.01%	-244	Timeline
ROKUROKU INC	822	$61.4K	<0.01%	-425	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	5,719	$61.3K	<0.01%	+107	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,450	$61.1K	<0.01%	-900	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	6,431	$61.1K	<0.01%	+141	Timeline
UUPINVESCO DB US DLR INDEX TR	2,160	$60.9K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	6,238	$60.8K	<0.01%	+1,000	Timeline
VSMVVICTORY PORTFOLIOS II	1,250	$60.7K	<0.01%	0	Timeline
RHIROBERT HALF INC.	895	$60.3K	<0.01%	+447	Timeline
AAPADVANCE AUTO PARTS INC	1,546	$60.3K	<0.01%	-1,488	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,062	$60.2K	<0.01%	0
LAZLAZARD INC	1,195	$60.2K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	1,011	$60.1K	<0.01%	+411	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,815	$60K	<0.01%	0
SANBANCO SANTANDER SA	11,716	$59.8K	<0.01%	+5,744	Timeline
AGCOAGCO CORP	609	$59.6K	<0.01%	-250	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,035	$59.5K	<0.01%	new	Timeline
IGROISHARES TR	793	$59.1K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	290	$59.1K	<0.01%	+49	Timeline
INGING GROEP N.V.	3,243	$58.9K	<0.01%	+447	Timeline
NVRNVR INC	6	$58.9K	<0.01%	0	Timeline
GATXGATX CORP	444	$58.8K	<0.01%	+18	Timeline
RWTREDWOOD TRUST INC	7,578	$58.6K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	3,700	$58.5K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	1,930	$58.4K	<0.01%	0	Timeline
SKTTANGER INC	1,760	$58.4K	<0.01%	+660	Timeline
HLITHARMONIC INC	4,000	$58.3K	<0.01%	0	Timeline
INGRINGREDION INC	424	$58.3K	<0.01%	0	Timeline
VIVAKOR INCVIVAKOR INC	37,774	$58.2K	<0.01%	+13,142
BIDUBAIDU INC	552	$58.1K	<0.01%	+454	Timeline
POSTPOST HLDGS INC	502	$58.1K	<0.01%	+396	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	5,342	$57.8K	<0.01%	+97	Timeline
FLEXFLEX LTD	1,725	$57.7K	<0.01%	-3,050	Timeline
LYGLLOYDS BANKING GROUP PLC	18,405	$57.4K	<0.01%	-12,146	Timeline
PPCPILGRIMS PRIDE CORP	1,246	$57.4K	<0.01%	+766	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,257	$57.2K	<0.01%	0	Timeline
CUBECUBESMART	1,061	$57.1K	<0.01%	+14	Timeline
JANHINNOVATOR ETFS TRUST	2,304	$57.1K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,063	$57.1K	<0.01%	+59	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,481	$56.8K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	1,591	$56.7K	<0.01%	+1,177	Timeline
BURLBURLINGTON STORES INC	215	$56.6K	<0.01%	-14	Timeline
MOG-AMOOG INC	280	$56.6K	<0.01%	+201	Timeline
NATHNATHANS FAMOUS INC	700	$56.6K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	762	$56.6K	<0.01%	+103	Timeline
CPNGCOUPANG INC	2,302	$56.5K	<0.01%	new	Timeline
NDSNNORDSON CORP	215	$56.4K	<0.01%	+26	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	2,250	$56.2K	<0.01%	0	Timeline
RKTROCKET COS INC	2,930	$56.2K	<0.01%	0	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	1,746	$56.2K	<0.01%	+160	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,458	$56.1K	<0.01%	-1	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	5,200	$56.1K	<0.01%	+1,500	Timeline
PPTFRANKLIN PREMIER INCOME TR	15,020	$56K	<0.01%	-28,069	Timeline
EVXVANECK ETF TRUST	310	$55.9K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	4,993	$55.9K	<0.01%	-1,045	Timeline
INCYINCYTE CORP	846	$55.9K	<0.01%	-199	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	6,000	$55.9K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	793	$55.7K	<0.01%	+17	Timeline
USRTISHARES TR	904	$55.7K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,003	$55.6K	<0.01%	+9
RDDTREDDIT INC	842	$55.5K	<0.01%	+39	Timeline
PMLPIMCO MUN INCOME FD II	5,900	$55.4K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	573	$55.4K	<0.01%	+125	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	2,250	$55.3K	<0.01%	0	Timeline
HYLBDBX ETF TR	1,493	$55.1K	<0.01%	-116	Timeline
FMCFMC CORP	833	$54.9K	<0.01%	+80	Timeline
TGLSTECNOGLASS INC	800	$54.9K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,272	$54.8K	<0.01%	+21	Timeline
SMDVPROSHARES TR	790	$54.7K	<0.01%	0	Timeline
OGIGALPS ETF TR	1,300	$54.3K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	3,362	$54.3K	<0.01%	+2,000	Timeline
GROYGOLD ROYALTY CORP	39,912	$54.3K	<0.01%	-2,000	Timeline
IXGISHARES TR	571	$54K	<0.01%	0	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	3,813	$53.9K	<0.01%	+1,008
IBDXISHARES TR	2,094	$53.8K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	862	$53.7K	<0.01%	new	Timeline
EYLDCAMBRIA ETF TR	1,550	$53.6K	<0.01%	-110	Timeline
OPCHOPTION CARE HEALTH INC	1,705	$53.4K	<0.01%	+1,315	Timeline
GRCGORMAN RUPP CO	1,370	$53.4K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	4,807	$53K	<0.01%	+48	Timeline
MORNMORNINGSTAR INC	166	$53K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	1,453	$52.7K	<0.01%	-125	Timeline
SRVRPACER FDS TR	1,639	$52.7K	<0.01%	+742	Timeline
SARSARATOGA INVT CORP	2,269	$52.6K	<0.01%	-1,695	Timeline
HCKTHACKETT GROUP INC	2,000	$52.5K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	770	$52.5K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	879	$52.4K	<0.01%	-189	Timeline
KJULINNOVATOR ETFS TRUST	1,797	$52.3K	<0.01%	-4,500	Timeline
IDOGALPS ETF TR	1,643	$52.3K	<0.01%	new	Timeline
XTISHARES TR	859	$52.3K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	460	$52.3K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	12,703	$52.2K	<0.01%	-219	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,266	$52.1K	<0.01%	-39	Timeline
VKQINVESCO MUNICIPAL TRUST	5,039	$51.7K	<0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	1,482	$51.7K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	2,030	$51.6K	<0.01%	0	Timeline
AJULINNOVATOR ETFS TRUST	1,916	$51.6K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,705	$51.4K	<0.01%	-119
CVSACOVISTA INC	678	$51.2K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	700	$51.2K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	4,265	$50.9K	<0.01%	-1,928	Timeline
AIVLWISDOMTREE TR	456	$50.8K	<0.01%	+234	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	1,672	$50.6K	<0.01%	0	Timeline
CRNCCERENCE INC	16,045	$50.5K	<0.01%	-2,085	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	2,489	$50.5K	<0.01%	new	Timeline
IBDTISHARES TR	1,978	$50.5K	<0.01%	+405	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,200	$50.5K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	3,600	$50.4K	<0.01%	+500	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	697	$50.4K	<0.01%	+69	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	4,494	$50.4K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	640	$50.3K	<0.01%	+200	Timeline
SLYVSPDR SERIES TRUST	579	$50.3K	<0.01%	-49	Timeline
MSMMSC INDL DIRECT INC	584	$50.3K	<0.01%	+205	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	2,000	$50.2K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	757	$50.2K	<0.01%	-724	Timeline
CMACOMERICA INC	829	$49.7K	<0.01%	-235	Timeline
IEXIDEX CORP	231	$49.5K	<0.01%	+23	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,172	$49.4K	<0.01%	-1	Timeline
MMINNYLIM ACTIVE ETF TR	2,000	$49.2K	<0.01%	+800	Timeline
VRAVERA BRADLEY INC	9,000	$49.1K	<0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,410	$49K	<0.01%	-150	Timeline
EOTEATON VANCE NATL MUN OPPORT	2,722	$48.9K	<0.01%	+153	Timeline
MGEEMGE ENERGY INC	534	$48.8K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	2,293	$48.8K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	230	$48.5K	<0.01%	+5	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,708	$48.1K	<0.01%	+165	Timeline
AFRMAFFIRM HLDGS INC	1,178	$48.1K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	143	$47.8K	<0.01%	+9	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	1,956	$47.4K	<0.01%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	3,334	$47.4K	<0.01%	+148	Timeline
AGGYWISDOMTREE TR	1,060	$47.4K	<0.01%	+657	Timeline
RWRSPDR SERIES TRUST	444	$47.4K	<0.01%	+421	Timeline
XMVFXBLACKROCK MUNIVEST FUND	6,231	$47.4K	<0.01%	+30	Timeline
TRONTRON INC	63,000	$47.2K	<0.01%	new	Timeline
GENGEN DIGITAL INC	1,715	$47K	<0.01%	+262	Timeline
THOTHOR INDS INC	427	$46.9K	<0.01%	+38	Timeline
EWCISHARES INC	1,126	$46.8K	<0.01%	+576	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	501	$46.6K	<0.01%	0	Timeline
SLQDISHARES TR	918	$46.3K	<0.01%	+163	Timeline
FCPIFIDELITY COVINGTON TRUST	1,068	$46.3K	<0.01%	-1,492	Timeline
ORAORMAT TECHNOLOGIES INC	600	$46.2K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	554	$46.1K	<0.01%	0	Timeline
MATXMATSON INC	323	$46.1K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	6,017	$45.9K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	1,988	$45.8K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	230	$45.7K	<0.01%	new	Timeline
SILGLOBAL X FDS	1,300	$45.6K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	1,018	$45.5K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	870	$45.4K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	2,743	$45.3K	<0.01%	0	Timeline
GCORGOLDMAN SACHS ETF TR	1,064	$45.2K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	1,623	$45.2K	<0.01%	-8	Timeline
HHYATT HOTELS CORP	297	$45.2K	<0.01%	+243	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,155	$45.2K	<0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	3,451	$45.2K	<0.01%	+18	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,893	$45.1K	<0.01%	0
JDJD.COM INC	1,125	$45K	<0.01%	+150	Timeline
SYFIAB ACTIVE ETFS INC	1,250	$44.9K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,043	$44.8K	<0.01%	-1,229	Timeline
BNTXBIONTECH SE	375	$44.5K	<0.01%	+100	Timeline
CRSPCRISPR THERAPEUTICS AG	948	$44.5K	<0.01%	-191	Timeline
IMOIMPERIAL OIL LTD	632	$44.5K	<0.01%	+150	Timeline
GHYBGOLDMAN SACHS ETF TR	975	$44.5K	<0.01%	0	Timeline
BWABORGWARNER INC	1,225	$44.5K	<0.01%	+499	Timeline
CACCCREDIT ACCEP CORP MICH	100	$44.3K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,069	$44.3K	<0.01%	-197	Timeline
BITBBITWISE BITCOIN ETF TR	1,278	$44.2K	<0.01%	new	Timeline
GIBCGI INC	384	$44.1K	<0.01%	-53	Timeline
MTZMASTEC INC	358	$44.1K	<0.01%	+88	Timeline
TIPTTIPTREE INC	2,245	$43.9K	<0.01%	+651	Timeline
CLWCLEARWATER PAPER CORP	1,539	$43.9K	<0.01%	new	Timeline
XPEVXPENG INC	3,600	$43.8K	<0.01%	0	Timeline
PABUISHARES TR	685	$43.4K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	3,000	$43.4K	<0.01%	0	Timeline
EWAISHARES INC	1,599	$43.3K	<0.01%	+146	Timeline
AERAERCAP HOLDINGS NV	457	$43.3K	<0.01%	-28	Timeline
VCEBVANGUARD WORLD FD	665	$43.1K	<0.01%	+81	Timeline
NWSANEWS CORP NEW	1,614	$43K	<0.01%	-27	Timeline
FLOFLOWERS FOODS INC	1,863	$43K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	1,618	$42.9K	<0.01%	0	Timeline
ADTADT INC DEL	5,927	$42.9K	<0.01%	+3,177	Timeline
NEONNEONODE INC	4,700	$42.8K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	767	$42.7K	<0.01%	0	Timeline
WSBCWESBANCO INC	1,432	$42.6K	<0.01%	0	Timeline
REZISHARES TR	480	$42.6K	<0.01%	0	Timeline
WIXWIX COM LTD	254	$42.5K	<0.01%	+6	Timeline
SKYWSKYWEST INC	499	$42.4K	<0.01%	-100	Timeline
SDGISHARES TR	500	$42.4K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	382	$42.4K	<0.01%	+1	Timeline
LTCLTC PPTYS INC	1,153	$42.3K	<0.01%	+6	Timeline
ATRAPTARGROUP INC	264	$42.3K	<0.01%	+65	Timeline
AMXAMERICA MOVIL SAB DE CV	2,580	$42.2K	<0.01%	-68	Timeline
COKECOCA COLA CONS INC	32	$42.1K	<0.01%	0	Timeline
HEIHEICO CORP NEW	161	$42.1K	<0.01%	-84	Timeline
FSMBFIRST TR EXCH TRADED FD III	2,100	$42K	<0.01%	-31,507	Timeline
ALGTALLEGIANT TRAVEL CO	763	$42K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	959	$42K	<0.01%	0	Timeline
NOKNOKIA CORP	9,606	$42K	<0.01%	+3,533	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,650	$41.8K	<0.01%	0	Timeline
ATIATI INC	624	$41.8K	<0.01%	+46	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	1,337	$41.6K	<0.01%	-175	Timeline
IIIVI3 VERTICALS INC	1,950	$41.6K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	460	$41.4K	<0.01%	+200	Timeline
OGSONE GAS INC	552	$41.1K	<0.01%	-9	Timeline
IBDRISHARES TR	1,690	$41.1K	<0.01%	+1,140	Timeline
AGIALAMOS GOLD INC	2,050	$40.9K	<0.01%	+1,700	Timeline
PKSTPEAKSTONE REALTY TRUST	2,995	$40.8K	<0.01%	+1,504	Timeline
PPLIPEOPLE INC	758	$40.8K	<0.01%	+241	Timeline
KFYKORN FERRY	542	$40.8K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	903	$40.7K	<0.01%	0	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	1,200	$40.6K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,267	$40.6K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	2,302	$40.5K	<0.01%	+1,781	Timeline
EWUISHARES TR	1,080	$40.4K	<0.01%	+109	Timeline
EWQISHARES INC	999	$40.4K	<0.01%	+99	Timeline
DIALCOLUMBIA ETF TR I	2,180	$40.3K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	1,471	$40.2K	<0.01%	+482	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,837	$40.2K	<0.01%	0
FEPFIRST TR EXCH TRD ALPHDX FD	1,030	$40.1K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	148	$39.9K	<0.01%	-157	Timeline
WHRWHIRLPOOL CORP	373	$39.9K	<0.01%	+119	Timeline
IYZISHARES TR	1,577	$39.8K	<0.01%	+58	Timeline
EENI SPA	1,312	$39.8K	<0.01%	-123	Timeline
KBRKBR INC	609	$39.7K	<0.01%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	3,000	$39.7K	<0.01%	+1,583	Timeline
CABOCABLE ONE INC	113	$39.5K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,020	$39.4K	<0.01%	+571
IBMRISHARES TR	1,545	$39.4K	<0.01%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	5,674	$39.4K	<0.01%	-4,247	Timeline
SKESKEENA RES LTD NEW	4,650	$39.3K	<0.01%	+550	Timeline
PBEINVESCO EXCHANGE TRADED FD T	563	$39.3K	<0.01%	0	Timeline
WUWESTERN UN CO	3,288	$39.2K	<0.01%	-30,393	Timeline
ANFABERCROMBIE & FITCH CO	279	$39K	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	5,030	$39K	<0.01%	-46
SBRSABINE RTY TR	630	$38.9K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,800	$38.7K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	1,034	$38.5K	<0.01%	+550	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,777	$38.5K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,650	$38.4K	<0.01%	+5
NJUNINNOVATOR ETFS TRUST	1,452	$38.4K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	1,325	$38.2K	<0.01%	-2,150	Timeline
CHRDCHORD ENERGY CORPORATION	293	$38.2K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	752	$38K	<0.01%	+110	Timeline
FTSFORTIS INC	835	$38K	<0.01%	-11	Timeline
KSAISHARES TR	889	$38K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,405	$37.9K	<0.01%	+510	Timeline
HUBGHUB GROUP INC	832	$37.8K	<0.01%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	2,400	$37.7K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	7,036	$37.6K	<0.01%	-5,580	Timeline
SMIDSMITH MIDLAND CORP	1,125	$37.6K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	2,263	$37.6K	<0.01%	+33	Timeline
INFYINFOSYS LTD	1,684	$37.5K	<0.01%	+1,326	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	128	$37.3K	<0.01%	+108
GEMGOLDMAN SACHS ETF TR	1,060	$37.2K	<0.01%	0	Timeline
PATHUIPATH INC	2,907	$37.2K	<0.01%	-164	Timeline
NFBKNORTHFIELD BANCORP INC DEL	3,200	$37.1K	<0.01%	0	Timeline
ALTLPACER FDS TR	972	$37.1K	<0.01%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	925	$37K	<0.01%	new	Timeline
VLUSPDR SERIES TRUST	200	$36.9K	<0.01%	-250	Timeline
FHIFEDERATED HERMES INC	1,000	$36.8K	<0.01%	+900	Timeline
KBWBINVESCO EXCH TRADED FD TR II	627	$36.8K	<0.01%	new	Timeline
ETSYETSY INC	661	$36.7K	<0.01%	+429	Timeline
VNTVONTIER CORPORATION	1,088	$36.7K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	873	$36.7K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	900	$36.7K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	375	$36.6K	<0.01%	new	Timeline
ALVAUTOLIV INC	392	$36.6K	<0.01%	-205	Timeline
UNMUNUM GROUP	614	$36.5K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	321	$36.5K	<0.01%	+11	Timeline
VRTSVIRTUS INVT PARTNERS INC	174	$36.4K	<0.01%	+50	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	975	$36.4K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	327	$36.4K	<0.01%	+323	Timeline
WSWORTHINGTON STL INC	1,069	$36.4K	<0.01%	-197	Timeline
KIMKIMCO REALTY CORP	1,548	$35.9K	<0.01%	-18	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	2,271	$35.9K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	745	$35.9K	<0.01%	+9	Timeline
NAVINAVIENT CORPORATION	2,294	$35.8K	<0.01%	+201	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,889	$35.7K	<0.01%	+950	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,220	$35.7K	<0.01%	+732	Timeline
RCMTRCM TECHNOLOGIES INC	1,734	$35.2K	<0.01%	-46	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	3,072	$35.1K	<0.01%	-7,558	Timeline
DAXGLOBAL X FDS	1,000	$35.1K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,603	$35.1K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	3,144	$34.9K	<0.01%	0	Timeline
NUAGNUSHARES ETF TR	1,616	$34.9K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	5,336	$34.8K	<0.01%	0	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	2,382	$34.8K	<0.01%	+600	Timeline
PCTYPAYLOCITY HLDG CORP	211	$34.8K	<0.01%	+204	Timeline
NTBBANK OF N T BUTTERFIELD & SO	941	$34.7K	<0.01%	-1,365	Timeline
PYLDPIMCO ETF TR	1,300	$34.6K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	11	$34.5K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,821	$34.5K	<0.01%	0	Timeline
EWDISHARES INC	793	$34.4K	<0.01%	+119	Timeline
GXOGXO LOGISTICS INCORPORATED	660	$34.4K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	218	$34.3K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	6,500	$34.3K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,706	$34.2K	<0.01%	-573	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	1,800	$34.1K	<0.01%	+492	Timeline
UGIUGI CORP NEW	1,354	$33.9K	<0.01%	-2,494	Timeline
PBPROSPERITY BANCSHARES INC	470	$33.9K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	3,957	$33.8K	<0.01%	+257	Timeline
IEPICAHN ENTERPRISES LP	2,499	$33.8K	<0.01%	+194	Timeline
RXSTRXSIGHT INC	681	$33.7K	<0.01%	0	Timeline
QAINYLIM ETF TR	1,049	$33.7K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	270	$33.5K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	7,432	$33.5K	<0.01%	-3,431	Timeline
CCCHEMOURS CO	1,648	$33.5K	<0.01%	-693	Timeline
PEDEVCO CORP CPEDEVCO CORP C	35,500	$33.4K	<0.01%	0
HDSNHUDSON TECHNOLOGIES INC	4,000	$33.4K	<0.01%	+3,750	Timeline
AUSFGLOBAL X FDS	778	$33.2K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	4,025	$33K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	400	$32.7K	<0.01%	0	Timeline
MMSMAXIMUS INC	351	$32.7K	<0.01%	-197	Timeline
VFMOVANGUARD WELLINGTON FD	203	$32.7K	<0.01%	0	Timeline
MBCMASTERBRAND INC	1,761	$32.6K	<0.01%	+319	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	14,000	$32.6K	<0.01%	0
AOSSMITH A O CORP	363	$32.6K	<0.01%	+28	Timeline
GFSGLOBALFOUNDRIES INC	809	$32.6K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	513	$32.5K	<0.01%	+19	Timeline
EUDGWISDOMTREE TR	950	$32.4K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	664	$32.3K	<0.01%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	2,682	$32.3K	<0.01%	+36
FESMFIDELITY COVINGTON TRUST	999	$32.1K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	3,806	$32K	<0.01%	+174	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	6,521	$31.8K	<0.01%	new
HTRBHARTFORD FDS EXCHANGE TRADED	910	$31.8K	<0.01%	new	Timeline
PNRPENTAIR PLC	325	$31.8K	<0.01%	+30	Timeline
PIPRPIPER SANDLER COS	111	$31.5K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	485	$31.5K	<0.01%	0	Timeline
IMARINNOVATOR ETFS TRUST	1,165	$31.5K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,530	$31.4K	<0.01%	-814	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,020	$31.1K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	2,805	$30.9K	<0.01%	0	Timeline
UTENRBB FD INC	680	$30.9K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	436	$30.8K	<0.01%	+223	Timeline
HLHECLA MINING COMPANY	4,587	$30.6K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	5,000	$30.6K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	1,036	$30.5K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	4,897	$30.5K	<0.01%	-171	Timeline
CCORLISTED FDS TR	1,113	$30.5K	<0.01%	-975	Timeline
ENRENERGIZER HLDGS INC	954	$30.3K	<0.01%	+202	Timeline
RXRXRECURSION PHARMACEUTICALS IN	4,583	$30.2K	<0.01%	+3,000	Timeline
RBARB GLOBAL INC	374	$30.1K	<0.01%	+85	Timeline
CHMGCHEMUNG FINL CORP	625	$30K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	985	$29.9K	<0.01%	0	Timeline
IPMINTELLIGENT PROTECTION MANAG	9,250	$29.9K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	551	$29.9K	<0.01%	+1	Timeline
BRKRBRUKER CORP	431	$29.8K	<0.01%	-487	Timeline
SMINISHARES TR	346	$29.8K	<0.01%	+119	Timeline
SPMOINVESCO EXCH TRADED FD TR II	328	$29.7K	<0.01%	-700	Timeline
TXNMTXNM ENERGY INC	675	$29.5K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	3,520	$29.4K	<0.01%	+2,091	Timeline
HALOHALOZYME THERAPEUTICS INC	513	$29.4K	<0.01%	+200	Timeline
EGYVAALCO ENERGY INC	5,113	$29.3K	<0.01%	0	Timeline
IDAIDACORP INC	285	$29.3K	<0.01%	+271	Timeline
ALRMALARM COM HLDGS INC	536	$29.3K	<0.01%	-300	Timeline
BANK OF AMER CORPBANK OF AMER CORP	23	$29.3K	<0.01%	0
PENPENUMBRA INC	150	$29.1K	<0.01%	+10	Timeline
FTAIFTAI AVIATION LTD	218	$29K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	506	$28.9K	<0.01%	+6	Timeline
MCRIMONARCH CASINO & RESORT INC	365	$28.9K	<0.01%	-175	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	470	$28.7K	<0.01%	-300	Timeline
IDHQINVESCO EXCH TRADED FD TR II	900	$28.6K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	971	$28.6K	<0.01%	+701	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	617	$28.5K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	1,425	$28.4K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	320	$28.3K	<0.01%	+59	Timeline
WEXWEX INC	135	$28.3K	<0.01%	0	Timeline
TEMTEMPUS AI INC	500	$28.3K	<0.01%	0	Timeline
IBDSISHARES TR	1,160	$28.3K	<0.01%	+1,110	Timeline
VSXYVICTORIAS SECRET AND CO	1,098	$28.2K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	294	$28.1K	<0.01%	-76	Timeline
DTDYNATRACE INC	526	$28.1K	<0.01%	+40	Timeline
BGSB & G FOODS INC	3,165	$28.1K	<0.01%	+500	Timeline
AIXIXIAO-I CORP	5,100	$28.1K	<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