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
VFMFVANGUARD WELLINGTON FD	215	$28K	<0.01%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	640	$28K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,649	$28K	<0.01%	+979	Timeline
VFFVILLAGE FARMS INTL INC	30,000	$27.9K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,403	$27.8K	<0.01%	+149	Timeline
NEENEXTERA ENERGY INC	500	$27.7K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	500	$27.6K	<0.01%	new	Timeline
SPXVPROSHARES TR	450	$27.6K	<0.01%	-200	Timeline
DORMDORMAN PRODS INC	244	$27.6K	<0.01%	0	Timeline
REMISHARES TR	1,162	$27.6K	<0.01%	+6	Timeline
SLDBSOLID BIOSCIENCES INC	3,955	$27.6K	<0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	410	$27.5K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	570	$27.5K	<0.01%	+330	Timeline
XEVVXEATON VANCE LIMITED DURATION	2,607	$27.4K	<0.01%	+2,061	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	568	$27.4K	<0.01%	-1,921	Timeline
QDELQUIDELORTHO CORP	600	$27.4K	<0.01%	0	Timeline
CNMDCONMED CORP	380	$27.3K	<0.01%	-102	Timeline
EEFTEURONET WORLDWIDE INC	275	$27.3K	<0.01%	+214	Timeline
HRLHORMEL FOODS CORP	860	$27.3K	<0.01%	+238	Timeline
ICAPSERIES PORTFOLIOS TR	1,000	$27.2K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	495	$27.2K	<0.01%	+44	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,800	$27.1K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	584	$27.1K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	2,500	$27.1K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	132	$27.1K	<0.01%	0	Timeline
MAGSLISTED FDS TR	566	$27K	<0.01%	+266	Timeline
XBAPINNOVATOR ETFS TRUST	806	$26.9K	<0.01%	+51	Timeline
RIOTRIOT PLATFORMS INC	3,625	$26.9K	<0.01%	+700	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	723	$26.7K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	3,375	$26.6K	<0.01%	-1,100	Timeline
CIMCHIMERA INVT CORP	1,680	$26.6K	<0.01%	+774	Timeline
UHSUNIVERSAL HLTH SVCS INC	116	$26.6K	<0.01%	-4	Timeline
FCFSFIRSTCASH HOLDINGS INC	231	$26.5K	<0.01%	+168	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	559	$26.5K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	750	$26.5K	<0.01%	0	Timeline
WWAYFAIR INC	470	$26.4K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	500	$26.4K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,557	$26.4K	<0.01%	+500	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,000	$26.2K	<0.01%	-300
KGSKODIAK GAS SVCS INC	904	$26.2K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	135	$26.2K	<0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	445	$26.1K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	364	$26.1K	<0.01%	+33	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,513	$26.1K	<0.01%	+869	Timeline
AUANGLOGOLD ASHANTI PLC	975	$26K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	172	$26K	<0.01%	+40	Timeline
WALWESTERN ALLIANCE BANCORP	300	$25.9K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	1,144	$25.8K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	984	$25.8K	<0.01%	-140	Timeline
ESEESCO TECHNOLOGIES INC	200	$25.8K	<0.01%	0	Timeline
HRBBLOCK H & R INC	404	$25.7K	<0.01%	+234	Timeline
IGLBISHARES TR	479	$25.7K	<0.01%	0	Timeline
CVEOCIVEO CORP CDA	931	$25.5K	<0.01%	0	Timeline
FSLYFASTLY INC	3,366	$25.5K	<0.01%	-90	Timeline
YEARAB ACTIVE ETFS INC	500	$25.4K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	719	$25.4K	<0.01%	0
PRKSUNITED PARKS & RESORTS INC	500	$25.3K	<0.01%	new	Timeline
PYPDPOLYPID LTD	7,346	$25.3K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	600	$25.1K	<0.01%	0	Timeline
JANJINNOVATOR ETFS TRUST	1,013	$25K	<0.01%	0	Timeline
NTNXNUTANIX INC	422	$25K	<0.01%	+230	Timeline
FLGTFULGENT GENETICS INC	1,150	$25K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	581	$25K	<0.01%	-21	Timeline
SABRSABRE CORP	6,800	$25K	<0.01%	+300	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	268	$24.9K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	4,000	$24.7K	<0.01%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	812	$24.6K	<0.01%	0	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	1,050	$24.6K	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	4,027	$24.6K	<0.01%	+1,137	Timeline
SXISTANDEX INTL CORP	134	$24.5K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	771	$24.5K	<0.01%	+750	Timeline
SKMSK TELECOM CO LTD	1,028	$24.4K	<0.01%	0	Timeline
QQQYTIDAL TRUST II	666	$24.4K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	400	$24.4K	<0.01%	0	Timeline
EWSISHARES INC	1,100	$24.4K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	2,500	$24.1K	<0.01%	0	Timeline
NKTXNKARTA INC	5,300	$24K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	1,315	$23.9K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	518	$23.9K	<0.01%	+200	Timeline
JBTMJBT MAREL CORPORATION	242	$23.8K	<0.01%	+11	Timeline
VTWGVANGUARD SCOTTSDALE FDS	115	$23.8K	<0.01%	-70	Timeline
SUREADVISORSHARES TR	200	$23.8K	<0.01%	0	Timeline
APPFAPPFOLIO INC	101	$23.8K	<0.01%	+11	Timeline
RRXREGAL REXNORD CORPORATION	143	$23.8K	<0.01%	-9	Timeline
APRWAIM ETF PRODUCTS TRUST	736	$23.7K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	650	$23.6K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	434	$23.6K	<0.01%	+2	Timeline
ENVESTNET INCENVESTNET INC	377	$23.6K	<0.01%	-1,010
GSSCGOLDMAN SACHS ETF TR	339	$23.5K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	680	$23.5K	<0.01%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	362	$23.5K	<0.01%	+20	Timeline
CNXNPC CONNECTION INC	310	$23.4K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,110	$23.3K	<0.01%	+215	Timeline
JANWAIM ETF PRODUCTS TRUST	706	$23.3K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	457	$23.2K	<0.01%	-76	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	3,941	$23.2K	<0.01%	-3,205	Timeline
FSMFORTUNA MNG CORP	5,000	$23.1K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	710	$23.1K	<0.01%	0	Timeline
BCIABRDN ETFS	1,130	$23.1K	<0.01%	+498	Timeline
OCTWAIM ETF PRODUCTS TRUST	655	$23K	<0.01%	0	Timeline
RPDRAPID7 INC	575	$22.9K	<0.01%	-471	Timeline
ECHOECHOSTAR CORP	924	$22.9K	<0.01%	-169	Timeline
LNTHLANTHEUS HLDGS INC	208	$22.8K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	807	$22.8K	<0.01%	0	Timeline
SRSPIRE INC	337	$22.7K	<0.01%	-129	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,144	$22.7K	<0.01%	0
SBCFSEACOAST BKG CORP FLA	849	$22.6K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,281	$22.6K	<0.01%	-1,866	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,385	$22.6K	<0.01%	0	Timeline
WENWENDYS CO	1,287	$22.5K	<0.01%	+850	Timeline
DBJPDBX ETF TR	315	$22.5K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	155	$22.5K	<0.01%	-355	Timeline
SBLKSTAR BULK CARRIERS CORP.	947	$22.4K	<0.01%	+909	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	389	$22.4K	<0.01%	0	Timeline
UMIUSCF ETF TR	500	$22.4K	<0.01%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	1,734	$22.3K	<0.01%	-118	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,711	$22.3K	<0.01%	0
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	2,301	$22.2K	<0.01%	0
GWREGUIDEWIRE SOFTWARE INC	121	$22.1K	<0.01%	+17	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,938	$22.1K	<0.01%	+1,235	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	589	$22K	<0.01%	-357	Timeline
GPKGRAPHIC PACKAGING HLDG CO	743	$22K	<0.01%	-317	Timeline
TQQQPROSHARES TR	303	$22K	<0.01%	-155	Timeline
GCTGIGACLOUD TECHNOLOGY INC	955	$21.9K	<0.01%	-20,404	Timeline
THGHANOVER INS GROUP INC	148	$21.9K	<0.01%	+5	Timeline
RYAAYRYANAIR HOLDINGS PLC	485	$21.9K	<0.01%	+428	Timeline
ABMABM INDS INC	413	$21.8K	<0.01%	+20	Timeline
BBAIBIGBEAR AI HLDGS INC	14,924	$21.8K	<0.01%	-49,900	Timeline
STMSTMICROELECTRONICS N V	733	$21.8K	<0.01%	-582	Timeline
PJTPJT PARTNERS INC	162	$21.6K	<0.01%	+8	Timeline
TRTXTPG RE FIN TR INC	2,527	$21.6K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	364	$21.6K	<0.01%	+3	Timeline
ORMPORAMED PHARMACEUTICALS INC	8,826	$21.5K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	260	$21.4K	<0.01%	-987	Timeline
FFWMFIRST FNDTN INC	3,414	$21.3K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	2,407	$21.3K	<0.01%	0	Timeline
IPACISHARES TR	320	$21.3K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	4,544	$21.3K	<0.01%	+766	Timeline
GFLGFL ENVIRONMENTAL INC	533	$21.3K	<0.01%	+59	Timeline
CVYINVESCO EXCHANGE TRADED FD T	812	$21.2K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	592	$21.2K	<0.01%	0
LALTFIRST TR EXCHNG TRADED FD VI	1,002	$21K	<0.01%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	2,302	$20.9K	<0.01%	0	Timeline
HYEMVANECK ETF TRUST	1,050	$20.9K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	892	$20.8K	<0.01%	-424	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	5,950	$20.8K	<0.01%	+5,556
TGNATEGNA INC	1,315	$20.8K	<0.01%	-13,883	Timeline
BIRKBIRKENSTOCK HOLDING PLC	421	$20.8K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	150	$20.7K	<0.01%	-514
SEPMFIRST TR EXCHNG TRADED FD VI	700	$20.7K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	792	$20.7K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	910	$20.4K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	3,717	$20.4K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	3,110	$20.4K	<0.01%	+1,175	Timeline
CXEMFS HIGH INCOME MUN TR	5,089	$20.4K	<0.01%	-1,834	Timeline
SDRLSEADRILL LTD	512	$20.3K	<0.01%	+322	Timeline
FNDESCHWAB STRATEGIC TR	630	$20.3K	<0.01%	-30	Timeline
JAJLINNOVATOR ETFS TRUST	761	$20.3K	<0.01%	new	Timeline
BCOBRINKS CO	175	$20.2K	<0.01%	-85	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,200	$20.2K	<0.01%	-1,614	Timeline
VSATVIASAT INC	1,683	$20.1K	<0.01%	-2,409	Timeline
PVLPERMIANVILLE RTY TR	12,318	$20K	<0.01%	new	Timeline
PSMTPRICESMART INC	217	$19.9K	<0.01%	new	Timeline
UPROPROSHARES TR	230	$19.8K	<0.01%	+188	Timeline
IRONDISC MEDICINE INC	400	$19.7K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	846	$19.6K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	263	$19.5K	<0.01%	-94	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	294	$19.4K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	400	$19.4K	<0.01%	-250	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,073	$19.3K	<0.01%	+724	Timeline
STERICYCLE INCSTERICYCLE INC	316	$19.3K	<0.01%	+285
WK KELLOGG COWK KELLOGG CO	1,124	$19.2K	<0.01%	-120
CNOBCONNECTONE BANCORP INC	767	$19.2K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	428	$19.2K	<0.01%	-228	Timeline
GLPIGAMING & LEISURE P	373	$19.2K	<0.01%	+83	Timeline
WNCWABASH NATL CORP	1,000	$19.2K	<0.01%	0	Timeline
MATMATTEL INC	1,007	$19.2K	<0.01%	-140	Timeline
ITEQAMPLIFY ETF TR	400	$19.1K	<0.01%	0	Timeline
MXIISHARES TR	205	$19.1K	<0.01%	+80	Timeline
AMBAAMBARELLA INC	338	$19.1K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	455	$19K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	8,652	$18.9K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	550	$18.9K	<0.01%	+350	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	11,000	$18.9K	<0.01%	new
GAMGENERAL AMERN INVS CO INC	351	$18.8K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	2,006	$18.7K	<0.01%	+1,494	Timeline
WINGWINGSTOP INC	45	$18.7K	<0.01%	-114	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	490	$18.7K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	10,845	$18.7K	<0.01%	+873	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	350	$18.6K	<0.01%	0	Timeline
CIONCION INVT CORP	1,562	$18.6K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	385	$18.6K	<0.01%	+184	Timeline
NBBKNB BANCORP INC	1,000	$18.6K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	360	$18.3K	<0.01%	0	Timeline
INSMINSMED INC	250	$18.2K	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	400	$18.2K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	71	$18.2K	<0.01%	-8	Timeline
GERNGERON CORP	4,000	$18.2K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	306	$18.2K	<0.01%	-97	Timeline
FAFFIRST AMERN FINL CORP	274	$18.1K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	352	$18K	<0.01%	-30	Timeline
RGRSTURM RUGER & CO INC	432	$18K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	281	$18K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	484	$18K	<0.01%	-51	Timeline
UAAUNDER ARMOUR INC	2,008	$17.9K	<0.01%	+114	Timeline
FBNCFIRST BANCORP N C	429	$17.9K	<0.01%	+2	Timeline
MANUMANCHESTER UTD PLC NEW	1,100	$17.8K	<0.01%	0	Timeline
WTREWISDOMTREE TR	890	$17.7K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	2,500	$17.7K	<0.01%	+1,500	Timeline
IVTINVENTRUST PPTYS CORP	622	$17.6K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	237	$17.6K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,122	$17.6K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	5,049	$17.6K	<0.01%	+1,444	Timeline
MAG SILVER CORPMAG SILVER CORP	1,250	$17.6K	<0.01%	0
IONQIONQ INC	2,000	$17.5K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	435	$17.4K	<0.01%	-130	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	481	$17.4K	<0.01%	+81	Timeline
BRCBRADY CORP	226	$17.3K	<0.01%	0	Timeline
WOODISHARES TR	200	$17.2K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	431	$17.1K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	324	$17K	<0.01%	0	Timeline
MKSIMKS INC.	156	$17K	<0.01%	0	Timeline
IHYVANECK ETF TRUST	783	$16.9K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	128	$16.9K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	235	$16.9K	<0.01%	new	Timeline
AFDMFIRST TR EXCH TRADED FD III	250	$16.8K	<0.01%	0	Timeline
UIUBIQUITI INC	76	$16.8K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	205	$16.8K	<0.01%	-14	Timeline
MTRNMATERION CORP	150	$16.8K	<0.01%	new	Timeline
EVREVERCORE INC	66	$16.8K	<0.01%	-24	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	1,600	$16.7K	<0.01%	new	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	920	$16.7K	<0.01%	0
FLRFLUOR CORP	348	$16.6K	<0.01%	-520	Timeline
SPXLDIREXION SHARES ETF TRUST	101	$16.6K	<0.01%	+99	Timeline
PCRXPACIRA BIOSCIENCES INC	1,100	$16.6K	<0.01%	+200	Timeline
WLKWESTLAKE CORPORATION	110	$16.5K	<0.01%	-15	Timeline
RINGISHARES INC	500	$16.5K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	357	$16.5K	<0.01%	+60	Timeline
LEUCENTRUS ENERGY CORP	300	$16.5K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	126	$16.4K	<0.01%	+34	Timeline
GAPGAP INC	744	$16.4K	<0.01%	-115	Timeline
PATTERSON COS INCPATTERSON COS INC	750	$16.4K	<0.01%	-150
SONOSONOS INC	1,325	$16.3K	<0.01%	0	Timeline
GNTXGENTEX CORP	548	$16.3K	<0.01%	-193	Timeline
NSPINSPERITY INC	184	$16.2K	<0.01%	+17	Timeline
IDNAISHARES TR	651	$16K	<0.01%	0	Timeline
BOHBANK OF HI CORP	255	$16K	<0.01%	+3	Timeline
ENFRALPS ETF TR	564	$16K	<0.01%	+7	Timeline
FUNDSPROTT FOCUS TR INC	2,072	$16K	<0.01%	+58	Timeline
LUCID GROUP INCLUCID GROUP INC	4,519	$16K	<0.01%	-3,811
KAUGINNOVATOR ETFS TRUST	633	$15.8K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,406	$15.8K	<0.01%	+303
SANMSANMINA CORP	231	$15.8K	<0.01%	-300	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	533	$15.8K	<0.01%	0	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	479	$15.8K	<0.01%	-21	Timeline
XLOXilio Therapeutics Inc.	20,000	$15.8K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	207	$15.7K	<0.01%	+200	Timeline
VIPSVIPSHOP HLDGS LTD	1,000	$15.7K	<0.01%	0	Timeline
UDOWPROSHARES TR	162	$15.6K	<0.01%	new	Timeline
CERTCERTARA INC	1,319	$15.4K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	10,360	$15.4K	<0.01%	+250	Timeline
ABUSARBUTUS BIOPHARMA CORP	4,000	$15.4K	<0.01%	0	Timeline
RXORXO INC	550	$15.4K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	224	$15.4K	<0.01%	0	Timeline
VBFINVESCO BD FD	900	$15.3K	<0.01%	+100	Timeline
RDZNWROADZEN INC	232,719	$15.3K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	1,013	$15.3K	<0.01%	-1,056	Timeline
PLNTPLANET FITNESS MASTER ISSUER	188	$15.3K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	249	$15.2K	<0.01%	new	Timeline
PSCFINVESCO EXCH TRADED FD TR II	275	$15.2K	<0.01%	-50	Timeline
OSISOSI SYSTEMS INC	100	$15.2K	<0.01%	0	Timeline
UTLUNITIL CORP	250	$15.1K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	51	$15.1K	<0.01%	+14	Timeline
IEURISHARES TR	246	$15K	<0.01%	-88	Timeline
TUSITOUCHSTONE ETF TRUST	590	$15K	<0.01%	new	Timeline
NEUNEWMARKET CORP	27	$14.9K	<0.01%	-104	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,531	$14.9K	<0.01%	+506
POWRISHARES INC	599	$14.9K	<0.01%	0	Timeline
ENZLISHARES TR	300	$14.8K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,091	$14.8K	<0.01%	-4,979
RYNRAYONIER INC	460	$14.8K	<0.01%	-11	Timeline
EXEEXPAND ENERGY CORPORATION	180	$14.8K	<0.01%	+80	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	4,472	$14.8K	<0.01%	-165
ALITALIGHT INC	2,000	$14.8K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,050	$14.8K	<0.01%	-1,350
WATWATERS CORP	41	$14.8K	<0.01%	+4	Timeline
SRPTSAREPTA THERAPEUTICS INC	118	$14.7K	<0.01%	+68	Timeline
WOLFSPEED INCWOLFSPEED INC	1,517	$14.7K	<0.01%	+1,262
HRHEALTHCARE RLTY TR	810	$14.7K	<0.01%	+1	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,257	$14.7K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	808	$14.6K	<0.01%	-22	Timeline
EPHEISHARES TR	500	$14.6K	<0.01%	0	Timeline
BXPBXP INC	181	$14.6K	<0.01%	-44	Timeline
TNETTRINET GROUP INC	150	$14.5K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	459	$14.5K	<0.01%	-340	Timeline
NHINATIONAL HEALTH INVS INC	172	$14.5K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	350	$14.4K	<0.01%	0	Timeline
SYNASYNAPTICS INC	186	$14.4K	<0.01%	+11	Timeline
SSOPROSHARES TR	160	$14.4K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	500	$14.4K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	2,400	$14.4K	<0.01%	0	Timeline
DRTSALPHA TAU MEDICAL LTD	6,050	$14.4K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	799	$14.4K	<0.01%	0	Timeline
BSTPINNOVATOR ETFS TRUST	439	$14.4K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	2,338	$14.3K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	290	$14.3K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	151	$14.2K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	2,608	$14.2K	<0.01%	-5,055	Timeline
ISCVISHARES TR	222	$14.1K	<0.01%	-302	Timeline
KEXKIRBY CORP	115	$14.1K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	550	$14K	<0.01%	+350	Timeline
UUNITY SOFTWARE INC	619	$14K	<0.01%	-135	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	121	$13.9K	<0.01%	+21	Timeline
UOCTINNOVATOR ETFS TRUST	400	$13.9K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	1,111	$13.9K	<0.01%	0
SWXSOUTHWEST GAS HLDGS INC	188	$13.9K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	489	$13.8K	<0.01%	+84	Timeline
RGENREPLIGEN CORP	93	$13.8K	<0.01%	+35	Timeline
SPBOSPDR SERIES TRUST	460	$13.8K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	163	$13.8K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	350	$13.7K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	500	$13.7K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	205	$13.7K	<0.01%	-38	Timeline
ACHRARCHER AVIATION INC	4,520	$13.7K	<0.01%	-750	Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	20,000	$13.7K	<0.01%	new
NEOGNEOGEN CORP	813	$13.7K	<0.01%	-758	Timeline
HAYNES INTL INCHAYNES INTL INC	229	$13.6K	<0.01%	0
ASXASE TECHNOLOGY HLDG CO LTD	1,387	$13.5K	<0.01%	+199	Timeline
SLABSILICON LABORATORIES INC	117	$13.5K	<0.01%	0	Timeline
ENSENERSYS	132	$13.5K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	375	$13.5K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	100	$13.4K	<0.01%	+9	Timeline
TRSTTRUSTCO BK CORP N Y	406	$13.4K	<0.01%	-60	Timeline
ARMKARAMARK	346	$13.4K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,725	$13.3K	<0.01%	-1,510
ILTBISHARES TR	250	$13.3K	<0.01%	0	Timeline
GGENPACT LIMITED	339	$13.3K	<0.01%	-1,203	Timeline
ITGRINTEGER HLDGS CORP	102	$13.3K	<0.01%	0	Timeline
MMACYS INC	844	$13.2K	<0.01%	-1,099	Timeline
GMEDGLOBUS MED INC	185	$13.2K	<0.01%	+13	Timeline
LUNRINTUITIVE MACHINES INC	1,637	$13.2K	<0.01%	-421	Timeline
TCBXTHIRD COAST BANCSHARES INC	513	$13.1K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	1,865	$13K	<0.01%	0	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	255	$13K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,175	$13K	<0.01%	+14	Timeline
NSITINSIGHT ENTERPRISES INC	60	$12.9K	<0.01%	0	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	1,137	$12.9K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	400	$12.9K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	92	$12.9K	<0.01%	+39	Timeline
DRIVGLOBAL X FDS	547	$12.8K	<0.01%	-1,237	Timeline
EFCELLINGTON FINANCIAL INC	992	$12.8K	<0.01%	+28	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	500	$12.8K	<0.01%	0
XBKNXBLACKROCK INVEST QLTY MUNI	986	$12.7K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	93	$12.7K	<0.01%	+13	Timeline
POWWOUTDOOR HOLDING CO	8,903	$12.7K	<0.01%	+3,863	Timeline
TFINTRIUMPH FINANCIAL INC	160	$12.7K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	176	$12.7K	<0.01%	0	Timeline
HIHILLENBRAND INC	456	$12.7K	<0.01%	new	Timeline
TRCTEJON RANCH CO	721	$12.7K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	638	$12.6K	<0.01%	+190	Timeline
SIVRABRDN SILVER ETF TRUST	422	$12.6K	<0.01%	+322	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	283	$12.5K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,815	$12.4K	<0.01%	+525	Timeline
DUOLDUOLINGO INC	44	$12.4K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	89	$12.4K	<0.01%	+19	Timeline
INARI MED INCINARI MED INC	300	$12.4K	<0.01%	-50
PFGCPERFORMANCE FOOD GROUP CO	156	$12.2K	<0.01%	+12	Timeline
DBXDROPBOX INC	479	$12.2K	<0.01%	0	Timeline
GLDGGOLDMINING INC	12,898	$12.1K	<0.01%	+4,898	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,500	$12.1K	<0.01%	0	Timeline
HUTHUT 8 CORP	985	$12.1K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	849	$12.1K	<0.01%	+550	Timeline
BPOPPOPULAR INC	120	$12K	<0.01%	-240	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	119	$12K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	772	$12K	<0.01%	+301	Timeline
SGCSUPERIOR GROUP OF CO INC	773	$12K	<0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	1,000	$12K	<0.01%	0	Timeline
SONSONOCO PRODS CO	219	$12K	<0.01%	-213	Timeline
IWCISHARES TR	97	$12K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	600	$11.9K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	167	$11.9K	<0.01%	+157	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	17,400	$11.8K	<0.01%	+15,000
VALVALARIS LTD	210	$11.7K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	2,600	$11.7K	<0.01%	0
CRBGCOREBRIDGE FINL INC	400	$11.7K	<0.01%	-825	Timeline
HAINHAIN CELESTIAL GROUP INC	1,350	$11.7K	<0.01%	+350	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	701	$11.6K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	642	$11.6K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	300	$11.6K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	595	$11.6K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	1,000	$11.6K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	160	$11.5K	<0.01%	0	Timeline
EVLNMORGAN STANLEY ETF TRUST	230	$11.5K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	388	$11.5K	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	400	$11.5K	<0.01%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	234	$11.5K	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,270	$11.4K	<0.01%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	500	$11.4K	<0.01%	0	Timeline
IHEISHARES TR	162	$11.4K	<0.01%	0	Timeline
NVAXNOVAVAX INC	904	$11.4K	<0.01%	-330	Timeline
CWENACLEARWAY ENERGY INC	400	$11.4K	<0.01%	0	Timeline
OXMOXFORD INDS INC	131	$11.4K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	244	$11.4K	<0.01%	0	Timeline
BFSSAUL CTRS INC	270	$11.3K	<0.01%	-100	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,014	$11.3K	<0.01%	+14	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	543	$11.3K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	500	$11.3K	<0.01%	0	Timeline
RXLPROSHARES TR	100	$11.2K	<0.01%	-225	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	306	$11.2K	<0.01%	-490	Timeline
FNKOFUNKO INC	910	$11.1K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	13,000	$11.1K	<0.01%	+1,000
TJULINNOVATOR ETFS TRUST	403	$11.1K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	114	$11K	<0.01%	0
WELDTEMA ETF TRUST	290	$10.9K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	288	$10.9K	<0.01%	-835	Timeline
IIFMORGAN STANLEY INDIA INVT FD	362	$10.9K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	1,863	$10.8K	<0.01%	-52	Timeline
CUZCOUSINS PPTYS INC	365	$10.8K	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	400	$10.7K	<0.01%	0	Timeline
IVZINVESCO LTD	610	$10.7K	<0.01%	-82	Timeline
INCOCOLUMBIA ETF TR II	139	$10.7K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	340	$10.7K	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	200	$10.6K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	700	$10.6K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,290	$10.5K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	7,000	$10.5K	<0.01%	-2,000	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	253	$10.5K	<0.01%	-345	Timeline
RUMRUM GROUP INC	1,953	$10.5K	<0.01%	+20	Timeline
PHINPHINIA INC	227	$10.4K	<0.01%	+108	Timeline
FLUTFLUTTER ENTMT PLC	44	$10.4K	<0.01%	+20	Timeline
RCATRED CAT HLDGS INC	4,106	$10.4K	<0.01%	+1,906	Timeline
VGMINVESCO TR INVT GRADE MUNS	985	$10.4K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	561	$10.4K	<0.01%	+41	Timeline
SWBISMITH & WESSON BRANDS INC	800	$10.4K	<0.01%	+500	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	199	$10.3K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	462	$10.3K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	1,500	$10.3K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	9,600	$10.2K	<0.01%	0
ABEVAMBEV SA	4,166	$10.2K	<0.01%	+366	Timeline
PDMPIEDMONT REALTY TRUST INC	1,000	$10.1K	<0.01%	0	Timeline
EWKISHARES INC	482	$10.1K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	775	$10K	<0.01%	-1,000	Timeline
CERSCERUS CORP	5,760	$10K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,320	$10K	<0.01%	+507	Timeline
SBSWSIBANYE STILLWATER LTD	2,421	$9.95K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	125	$9.94K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	3,144	$9.9K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	1,923	$9.87K	<0.01%	-675	Timeline
AMARIN CORP PLCAMARIN CORP PLC	15,726	$9.86K	<0.01%	0
WVEWAVE LIFE SCIENCES LTD	1,200	$9.84K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	431	$9.79K	<0.01%	+150	Timeline
BGCBGC GROUP INC	1,064	$9.77K	<0.01%	+2	Timeline
MATVMATIV HOLDINGS INC	575	$9.77K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,500	$9.77K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	101	$9.7K	<0.01%	-50	Timeline
EXIISHARES TR	65	$9.67K	<0.01%	+53	Timeline
DRDDRDGOLD LIMITED	1,000	$9.64K	<0.01%	0	Timeline
IOTSAMSARA INC	200	$9.62K	<0.01%	+100	Timeline
UITBVICTORY PORTFOLIOS II	200	$9.59K	<0.01%	-2,292	Timeline
BLZEBACKBLAZE INC	1,500	$9.59K	<0.01%	0	Timeline
BANRBANNER CORP	160	$9.53K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	1,000	$9.5K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	193	$9.46K	<0.01%	0	Timeline
NXTNEXTPOWER INC	252	$9.45K	<0.01%	-135	Timeline
COTYCOTY INC	1,005	$9.44K	<0.01%	-433	Timeline
CGENCOMPUGEN LTD	5,202	$9.42K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	329	$9.39K	<0.01%	-15	Timeline
GEMDGOLDMAN SACHS ETF TR	220	$9.36K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	707	$9.32K	<0.01%	-32	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	375	$9.31K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	200	$9.29K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	3,000	$9.27K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	55	$9.27K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	119	$9.21K	<0.01%	+3	Timeline
FIVEFIVE BELOW INC	104	$9.19K	<0.01%	-115	Timeline
DNNDENISON MINES CORP	5,000	$9.15K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	189	$9.13K	<0.01%	0	Timeline
ONLNPROSHARES TR	201	$9.11K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	606	$9.11K	<0.01%	-2,900	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	174	$9.05K	<0.01%	-205	Timeline
OPPJWISDOMTREE TR	266	$9.03K	<0.01%	-1,480	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	740	$9.02K	<0.01%	new
QBTSD-WAVE QUANTUM INC	9,150	$8.99K	<0.01%	+150	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	750	$8.96K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,000	$8.93K	<0.01%	+985
LEGLEGGETT & PLATT INC	654	$8.91K	<0.01%	-484	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	200	$8.9K	<0.01%	0
UTZUTZ BRANDS INC	500	$8.85K	<0.01%	0	Timeline
IZRLARK ETF TR	446	$8.84K	<0.01%	0	Timeline
TWLOTWILIO INC	135	$8.8K	<0.01%	+40	Timeline
IEVISHARES TR	150	$8.74K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	287	$8.74K	<0.01%	+2	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	659	$8.71K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	400	$8.71K	<0.01%	0	Timeline
ROLROLLINS INC	172	$8.7K	<0.01%	+95	Timeline
OCULOCULAR THERAPEUTIX INC	1,000	$8.7K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,727	$8.69K	<0.01%	+1,000	Timeline
JBBBJANUS DETROIT STR TR	177	$8.66K	<0.01%	new	Timeline
TUTELUS CORPORATION	516	$8.66K	<0.01%	-1,192	Timeline
KSSKOHLS CORP	410	$8.65K	<0.01%	-300	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