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
IXORIX CORP	74	$8.59K	<0.01%	0	Timeline
LRNSTRIDE INC	100	$8.53K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	1,200	$8.52K	<0.01%	0	Timeline
GTIPGOLDMAN SACHS ETF TR	170	$8.51K	<0.01%	0	Timeline
COHUCOHU INC	330	$8.48K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	300	$8.47K	<0.01%	-200	Timeline
NOVNOV INC	530	$8.46K	<0.01%	-3,760	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	620	$8.45K	<0.01%	0
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	200	$8.44K	<0.01%	new
EVEREVERQUOTE INC	400	$8.44K	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	24,269	$8.43K	<0.01%	-1,000
EXPOEXPONENT INC	73	$8.41K	<0.01%	+41	Timeline
BLDPBALLARD PWR SYS INC NEW	4,660	$8.39K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	100	$8.36K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	75	$8.35K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	92	$8.3K	<0.01%	-341	Timeline
DLSWISDOMTREE TR	120	$8.29K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	495	$8.28K	<0.01%	-218	Timeline
FINXGLOBAL X FDS	295	$8.27K	<0.01%	-2,000	Timeline
SSTKSHUTTERSTOCK INC	232	$8.21K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	500	$8.21K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	500	$8.16K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	1,000	$8.16K	<0.01%	new	Timeline
JOYYJOYY INC	225	$8.15K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	254	$8.13K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	261	$8.13K	<0.01%	+59	Timeline
ALGALAMO GROUP INC	45	$8.11K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	2,000	$8.08K	<0.01%	0	Timeline
DGIIDIGI INTL INC	293	$8.07K	<0.01%	0	Timeline
LASRNLIGHT INC	750	$8.02K	<0.01%	-500	Timeline
TELFYTELEFONICA SA-SPON ADR	1,649	$8.01K	<0.01%	0	Timeline
LMNDLEMONADE INC	485	$8K	<0.01%	-100	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	229	$7.99K	<0.01%	-75	Timeline
ADUSADDUS HOMECARE CORP	60	$7.98K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	151	$7.96K	<0.01%	+68
JBIJANUS INTERNATIONAL GROUP IN	787	$7.96K	<0.01%	new	Timeline
OECORION S.A.	445	$7.92K	<0.01%	-890	Timeline
HELEHELEN OF TROY LTD	128	$7.92K	<0.01%	-9	Timeline
BANCBANC OF CALIFORNIA INC	532	$7.84K	<0.01%	+328	Timeline
TDOCTELADOC HEALTH INC	852	$7.82K	<0.01%	-100	Timeline
ELTXELICIO THERAPEUTICS INC	1,554	$7.82K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	499	$7.8K	<0.01%	-250	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	80	$7.78K	<0.01%	0	Timeline
AVAAVISTA CORP	200	$7.75K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	180	$7.7K	<0.01%	-220	Timeline
ASCARDMORE SHIPPING CORP	425	$7.69K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	438	$7.68K	<0.01%	0	Timeline
PVHPVH CORPORATION	76	$7.66K	<0.01%	+7	Timeline
PUMPPROPETRO HLDG CORP	1,000	$7.66K	<0.01%	0	Timeline
DANDANA INC	723	$7.63K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	84	$7.6K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	100	$7.59K	<0.01%	0	Timeline
HFBLHOME FED BANCORP INC LA NEW	600	$7.56K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	7,200	$7.56K	<0.01%	new
PHGKONINKLIJKE PHILIPS N V	231	$7.56K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	2,414	$7.51K	<0.01%	+80	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,384	$7.46K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	755	$7.45K	<0.01%	new
OLO INCOLO INC	1,500	$7.44K	<0.01%	0
MANGOCEUTICALS INCMANGOCEUTICALS INC	31,400	$7.41K	<0.01%	new
IBUYAMPLIFY ETF TR	121	$7.38K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	300	$7.35K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	284	$7.29K	<0.01%	-649	Timeline
REETISHARES TR	273	$7.29K	<0.01%	-306	Timeline
IDCCINTERDIGITAL INC	51	$7.22K	<0.01%	+21	Timeline
MAINZ BIOMED N VMAINZ BIOMED N V	29,000	$7.22K	<0.01%	new
HOMBHOME BANCSHARES INC	266	$7.21K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	141	$7.19K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,650	$7.18K	<0.01%	-1,500	Timeline
HRIHERC HLDGS INC	45	$7.17K	<0.01%	+7	Timeline
SNSRGLOBAL X FDS	206	$7.16K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	2,317	$7.11K	<0.01%	-150	Timeline
IFLNINVESCO EXCH TRADED FD TR II	383	$7.1K	<0.01%	+98	Timeline
LILI AUTO INC	275	$7.05K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	50	$7.05K	<0.01%	0	Timeline
APRJINNOVATOR ETFS TRUST	286	$7.05K	<0.01%	new	Timeline
EMBDGLOBAL X FDS	300	$7.05K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	149	$7.02K	<0.01%	0	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	247	$7.02K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	640	$7.01K	<0.01%	+100	Timeline
CWENCLEARWAY ENERGY INC	228	$7K	<0.01%	0	Timeline
PLBYPLAYBOY INC	9,205	$6.98K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	300	$6.97K	<0.01%	0	Timeline
ICUIICU MED INC	38	$6.92K	<0.01%	-16	Timeline
ACADACADIA PHARMACEUTICALS INC	450	$6.92K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	37	$6.91K	<0.01%	+11	Timeline
HUNHUNTSMAN CORP	284	$6.88K	<0.01%	+105	Timeline
CETCENTRAL SECS CORP	150	$6.88K	<0.01%	0	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	300	$6.85K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	65	$6.81K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	170	$6.8K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	850	$6.8K	<0.01%	+500
AMWLAMERICAN WELL CORP	717	$6.8K	<0.01%	new	Timeline
ANEWPROSHARES TR	149	$6.76K	<0.01%	0	Timeline
STNESTONECO LTD	600	$6.76K	<0.01%	+596	Timeline
QIPTQUIPT HOME MEDICAL CORP	2,313	$6.75K	<0.01%	0	Timeline
AINALBANY INTL CORP	76	$6.75K	<0.01%	+12	Timeline
FFBC1ST FINL BANCORP	266	$6.71K	<0.01%	0	Timeline
EMBCEMBECTA CORP	475	$6.7K	<0.01%	-382	Timeline
PZZAPAPA JOHNS INTL INC	124	$6.68K	<0.01%	+31	Timeline
SPEUSPDR INDEX SHS FDS	150	$6.66K	<0.01%	-100	Timeline
XHRXENIA HOTELS & RESORTS INC	450	$6.65K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	85	$6.64K	<0.01%	+45	Timeline
ASTSAST SPACEMOBILE INC	250	$6.54K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	252	$6.53K	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,000	$6.48K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	158	$6.35K	<0.01%	0	Timeline
GLOBGLOBANT S A	32	$6.34K	<0.01%	+31	Timeline
IGOVISHARES TR	151	$6.32K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	1,000	$6.3K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	95	$6.25K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	143	$6.23K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	150	$6.2K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	168	$6.18K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	70	$6.13K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	2,500	$6.12K	<0.01%	+500	Timeline
EGHT8X8 INC NEW	3,000	$6.12K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	176	$6.11K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	700	$6.1K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	5,000	$6.1K	<0.01%	+3,000
TMETENCENT MUSIC ENTMT GROUP	500	$6.03K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	250	$6K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	150	$6K	<0.01%	0	Timeline
CHCICOMSTOCK HLDG COS INC	600	$5.99K	<0.01%	new	Timeline
FUBOFUBOTV INC	4,200	$5.96K	<0.01%	-430	Timeline
FCOMFIDELITY COVINGTON TRUST	108	$5.95K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	130	$5.94K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	975	$5.93K	<0.01%	-13,750	Timeline
AURAURORA INNOVATION INC	1,000	$5.92K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	450	$5.91K	<0.01%	0
ARWRARROWHEAD PHARMACEUTICALS IN	305	$5.91K	<0.01%	0	Timeline
HDBHDFC BANK LTD	94	$5.88K	<0.01%	-75	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	187	$5.87K	<0.01%	0
DISVDIMENSIONAL ETF TRUST	200	$5.81K	<0.01%	new	Timeline
FROGJFROG LTD	200	$5.81K	<0.01%	-580	Timeline
ASTHASTRANA HEALTH INC	100	$5.79K	<0.01%	0	Timeline
ALEALLETE INC	90	$5.78K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	350	$5.77K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	865	$5.77K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	160	$5.75K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	37	$5.72K	<0.01%	-10	Timeline
CHTCHUNGHWA TELECOM CO LTD	144	$5.71K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	285	$5.7K	<0.01%	-67	Timeline
DSTLETF SER SOLUTIONS	100	$5.67K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	200	$5.64K	<0.01%	-209	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	529	$5.62K	<0.01%	0	Timeline
TXG10X GENOMICS INC	248	$5.6K	<0.01%	new	Timeline
URNJSPROTT FDS TR	253	$5.58K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	500	$5.57K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	64	$5.53K	<0.01%	0
AYIACUITY INC	20	$5.51K	<0.01%	-250	Timeline
AVIGAMERICAN CENTY ETF TR	129	$5.48K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	642	$5.47K	<0.01%	+9	Timeline
AIVCAMPLIFY ETF TR	114	$5.47K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	120	$5.46K	<0.01%	+62
FBKFB FINL CORP	116	$5.44K	<0.01%	0	Timeline
FMAGFIDELITY COVINGTON TRUST	177	$5.42K	<0.01%	-1	Timeline
FPIFARMLAND PARTNERS INC	516	$5.39K	<0.01%	0	Timeline
EWNISHARES INC	106	$5.39K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	528	$5.38K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	250	$5.37K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	211	$5.37K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	151	$5.34K	<0.01%	0
WESWESTERN MIDSTREAM PARTNERS L	139	$5.32K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	91	$5.28K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	300	$5.28K	<0.01%	-2,000	Timeline
IRSIRSA INVERSIONES Y REP S A	464	$5.28K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	95	$5.28K	<0.01%	0	Timeline
ALABASTERA LABS INC	100	$5.24K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	100	$5.23K	<0.01%	-371	Timeline
HIMXHIMAX TECHNOLOGIES INC	950	$5.22K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	90	$5.21K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	209	$5.21K	<0.01%	-120	Timeline
SPTMSPDR SERIES TRUST	74	$5.18K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	115	$5.17K	<0.01%	0	Timeline
INDSPACER FDS TR	119	$5.15K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	450	$5.12K	<0.01%	new
TSEOQTRINSEO PLC	1,000	$5.11K	<0.01%	0	Timeline
R1 RCM INCR1 RCM INC	359	$5.09K	<0.01%	-20,077
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	136	$5.09K	<0.01%	new
ENLVENLIVEX LTD	3,000	$5.04K	<0.01%	0	Timeline
VVVVALVOLINE INC	120	$5.02K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	70	$5K	<0.01%	+12	Timeline
BFLYBUTTERFLY NETWORK INC	2,821	$4.99K	<0.01%	+100	Timeline
DMLPDORCHESTER MINERALS L P	165	$4.97K	<0.01%	0	Timeline
SLVPISHARES INC	375	$4.97K	<0.01%	0	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	208	$4.96K	<0.01%	0
GLUGABELLI GLOBAL UTIL & INCOME	300	$4.95K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	28	$4.94K	<0.01%	-539	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	105	$4.94K	<0.01%	-54	Timeline
AGZDWISDOMTREE TR	219	$4.91K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	151	$4.91K	<0.01%	-1	Timeline
AIEQAMPLIFY ETF TR	130	$4.88K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	123	$4.8K	<0.01%	0	Timeline
IDRVISHARES TR	150	$4.76K	<0.01%	0	Timeline
EDOGALPS ETF TR	208	$4.76K	<0.01%	+1	Timeline
RIGTRANSOCEAN LTD	1,114	$4.74K	<0.01%	-948	Timeline
EWMISHARES INC	175	$4.73K	<0.01%	0	Timeline
ADNTADIENT PLC	209	$4.72K	<0.01%	+21	Timeline
LBRDKLIBERTY BROADBAND CORP	61	$4.71K	<0.01%	-5	Timeline
TRIPTRIPADVISOR INC	325	$4.71K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,670	$4.71K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	325	$4.71K	<0.01%	0	Timeline
LINELINEAGE INC	60	$4.7K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	994	$4.68K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	1,150	$4.68K	<0.01%	0	Timeline
EWHISHARES INC	250	$4.67K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	405	$4.66K	<0.01%	-693
QVALEA SERIES TRUST	100	$4.61K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	550	$4.6K	<0.01%	0
SVCSERVICE PPTYS TR	1,002	$4.57K	<0.01%	+998	Timeline
MACMACERICH CO	250	$4.56K	<0.01%	0	Timeline
EVGOEVGO INC	1,100	$4.55K	<0.01%	-1,000	Timeline
EMBJEMBRAER S.A.	128	$4.53K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	96	$4.51K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	83	$4.48K	<0.01%	+81	Timeline
FMNBFARMERS NATIONAL BANC CORP	296	$4.48K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	434	$4.46K	<0.01%	+123	Timeline
DWXSPDR INDEX SHS FDS	116	$4.45K	<0.01%	0	Timeline
WPPWPP PLC NEW	87	$4.45K	<0.01%	-103	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	231	$4.45K	<0.01%	0	Timeline
APPNAPPIAN CORP	130	$4.44K	<0.01%	-105	Timeline
BKEBUCKLE INC	100	$4.4K	<0.01%	-400	Timeline
ARKXARK ETF TR	270	$4.38K	<0.01%	0	Timeline
CGIECAPITAL GROUP INTERNATIONAL	144	$4.37K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	153	$4.37K	<0.01%	+22	Timeline
PXFINVESCO EXCH TRADED FD TR II	83	$4.33K	<0.01%	-493	Timeline
PFEBINNOVATOR ETFS TRUST	120	$4.33K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	113	$4.31K	<0.01%	-489	Timeline
INNOVID CORPINNOVID CORP	2,387	$4.3K	<0.01%	new
FVRRFIVERR INTL LTD	166	$4.29K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	333	$4.29K	<0.01%	-141	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	188	$4.27K	<0.01%	-9,052	Timeline
AZTAAZENTA INC	88	$4.26K	<0.01%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	161	$4.25K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	752	$4.23K	<0.01%	new
VTSVITESSE ENERGY INC	176	$4.23K	<0.01%	0	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	157	$4.22K	<0.01%	new	Timeline
IRENIREN LIMITED	500	$4.22K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	240	$4.22K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	139	$4.22K	<0.01%	+38	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	612	$4.19K	<0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	604	$4.19K	<0.01%	0	Timeline
PGNYPROGYNY INC	250	$4.19K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	600	$4.16K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	68	$4.16K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	135	$4.14K	<0.01%	-76	Timeline
SLMSLM CORP	180	$4.12K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	46	$4.11K	<0.01%	new	Timeline
HYSPIMCO ETF TR	43	$4.11K	<0.01%	0	Timeline
EHTHEHEALTH INC	1,000	$4.08K	<0.01%	-450	Timeline
SLDPSOLID POWER INC	3,020	$4.08K	<0.01%	+20	Timeline
AESIATLAS ENERGY SOLUTIONS INC	185	$4.03K	<0.01%	+2	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	200	$4.01K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	140	$4K	<0.01%	0	Timeline
OMCLOMNICELL COM	91	$3.97K	<0.01%	0	Timeline
SCJISHARES INC	50	$3.95K	<0.01%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	118	$3.94K	<0.01%	-377
NATNORDIC AMERICAN TANKERS LIMI	1,064	$3.9K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	100	$3.89K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	55	$3.88K	<0.01%	+10	Timeline
AROCARCHROCK INC	191	$3.87K	<0.01%	+116	Timeline
PTLOPORTILLOS INC	286	$3.85K	<0.01%	0	Timeline
INTEVAC INCINTEVAC INC	1,133	$3.85K	<0.01%	0
UFOPROCURE ETF TRUST II	200	$3.84K	<0.01%	0	Timeline
TILEINTERFACE INC	201	$3.82K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	81	$3.8K	<0.01%	-326	Timeline
SSRMSSR MINING IN	669	$3.8K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,396	$3.77K	<0.01%	-10	Timeline
UDMYUDEMY INC	506	$3.77K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	2,000	$3.76K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	506	$3.74K	<0.01%	0	Timeline
XPERXPERI INC	400	$3.7K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	198	$3.67K	<0.01%	-250	Timeline
MLKNMILLERKNOLL INC	148	$3.66K	<0.01%	+14	Timeline
CSGSCSG SYS INTL INC	75	$3.65K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	390	$3.64K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	71	$3.61K	<0.01%	+29	Timeline
GABCGERMAN AMERN BANCORP INC	93	$3.6K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	1,140	$3.6K	<0.01%	new
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	20,000	$3.6K	<0.01%	new
HODLVANECK BITCOIN ETF	50	$3.59K	<0.01%	0	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	1,700	$3.59K	<0.01%	0
ANAUTONATION INC	20	$3.58K	<0.01%	+8	Timeline
ADTNADTRAN HOLDINGS INC	600	$3.56K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	262	$3.56K	<0.01%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	262	$3.55K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,085	$3.54K	<0.01%	-10
CMCANADIAN IMPERIAL BANK OF CO	56	$3.44K	<0.01%	-7	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,148	$3.41K	<0.01%	new	Timeline
GRALGRAIL INC	246	$3.38K	<0.01%	+74	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	46	$3.38K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	80	$3.38K	<0.01%	-20	Timeline
AVNTAVIENT CORPORATION	67	$3.37K	<0.01%	+27	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	36	$3.37K	<0.01%	0
ALAIR LEASE CORP	74	$3.35K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	54	$3.34K	<0.01%	-154	Timeline
XRXXEROX HOLDINGS CORP	321	$3.33K	<0.01%	+38	Timeline
CBTCABOT CORP	29	$3.24K	<0.01%	+18	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	77	$3.23K	<0.01%	new	Timeline
DFJWISDOMTREE TR	40	$3.23K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	392	$3.22K	<0.01%	+17	Timeline
ASHASHLAND INC	37	$3.22K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	29	$3.2K	<0.01%	-58	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	100	$3.2K	<0.01%	0
BHFBRIGHTHOUSE FINL INC	71	$3.2K	<0.01%	-7	Timeline
WCLDWISDOMTREE TR	100	$3.2K	<0.01%	0	Timeline
EEMSISHARES INC	50	$3.19K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	1,800	$3.19K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	167	$3.18K	<0.01%	+68	Timeline
AIOTPOWERFLEET INC	636	$3.18K	<0.01%	0	Timeline
NTRANATERA INC	25	$3.17K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	10	$3.17K	<0.01%	new	Timeline
GWHTESS TECH INC	500	$3.16K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	52	$3.15K	<0.01%	0	Timeline
TRUTRANSUNION	30	$3.14K	<0.01%	0	Timeline
BCSBARCLAYS PLC	258	$3.13K	<0.01%	-759	Timeline
SPMBSPDR SERIES TRUST	139	$3.13K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	61	$3.13K	<0.01%	+55	Timeline
PGENPRECIGEN INC	3,300	$3.12K	<0.01%	0	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	277	$3.12K	<0.01%	-168	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	200	$3.12K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	100	$3.11K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,500	$3.1K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	127	$3.1K	<0.01%	+52	Timeline
KOREKORE GROUP HLDGS INC	1,372	$3.1K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,000	$3.09K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	176	$3.09K	<0.01%	+71	Timeline
ZAUGINNOVATOR ETFS TRUST	125	$3.08K	<0.01%	new	Timeline
FNFABRINET	13	$3.07K	<0.01%	-32	Timeline
MTLSMATERIALISE NV	560	$3.07K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	287	$3.07K	<0.01%	0
ACESALPS ETF TR	104	$3.06K	<0.01%	-119	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	119	$3.06K	<0.01%	new	Timeline
BDCBELDEN INC	26	$3.04K	<0.01%	+11	Timeline
ESIELEMENT SOLUTIONS INC	112	$3.04K	<0.01%	+45	Timeline
DAVAENDAVA PLC	119	$3.04K	<0.01%	+29	Timeline
BRWSABA CAPITAL INCOME & OPRNT	400	$3.04K	<0.01%	0	Timeline
OKLOOKLO INC	375	$3.03K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	106	$3.03K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	627	$3.02K	<0.01%	+33	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	329	$3.02K	<0.01%	0
OIIOCEANEERING INTL INC	121	$3.01K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	100	$2.98K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	268	$2.98K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	64	$2.98K	<0.01%	-250	Timeline
WFRDWEATHERFORD INTL PLC	35	$2.97K	<0.01%	+13	Timeline
BYRNBYRNA TECHNOLOGIES INC	175	$2.97K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	100	$2.97K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	140	$2.96K	<0.01%	+56	Timeline
KTKT CORP	192	$2.95K	<0.01%	0	Timeline
BCDABRDN ETFS	90	$2.94K	<0.01%	new	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	2,000	$2.94K	<0.01%	-1,500
CRTOCRITEO S A	73	$2.94K	<0.01%	+31	Timeline
SCHRSCHWAB STRATEGIC TR	58	$2.94K	<0.01%	-52	Timeline
BSETBASSETT FURNITURE INDS INC	200	$2.89K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	36	$2.89K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	351	$2.88K	<0.01%	0	Timeline
BCBRUNSWICK CORP	34	$2.85K	<0.01%	+14	Timeline
TWOTWO HARBORS INVENTMENT CORPO	205	$2.85K	<0.01%	+6	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	500	$2.85K	<0.01%	new
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	4,160	$2.83K	<0.01%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	51	$2.82K	<0.01%	-62
FULCFULCRUM THERAPEUTICS INC	790	$2.82K	<0.01%	0	Timeline
EFOREVERFORTH INC	30	$2.8K	<0.01%	0	Timeline
PRFDPIMCO ETF TR	54	$2.79K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	378	$2.79K	<0.01%	new	Timeline
BRCCBRC INC	809	$2.77K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	100	$2.74K	<0.01%	new	Timeline
EHABENHABIT INC	347	$2.74K	<0.01%	+240	Timeline
WISDOMTREE TRWISDOMTREE TR	100	$2.73K	<0.01%	new
LXLEXINFINTECH HLDGS LTD	1,000	$2.72K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	222	$2.7K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	600	$2.7K	<0.01%	new	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	2,400	$2.69K	<0.01%	0
RUNSUNRUN INC	148	$2.67K	<0.01%	-142	Timeline
ITRNITURAN LOCATION AND CONTROL	100	$2.65K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	180	$2.64K	<0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	25	$2.63K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	3,905	$2.61K	<0.01%	-49
MIRAMIRA PHARMACEUTICALS INC	2,000	$2.6K	<0.01%	new	Timeline
FRPTFRESHPET INC	19	$2.6K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	100	$2.59K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	201	$2.59K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	32	$2.58K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	103	$2.58K	<0.01%	0
VECTOR GROUP LTDVECTOR GROUP LTD	173	$2.58K	<0.01%	0
WTBNWISDOMTREE TR	100	$2.57K	<0.01%	0	Timeline
BKUBANKUNITED INC	70	$2.55K	<0.01%	+28	Timeline
MYGNMYRIAD GENETICS INC	93	$2.55K	<0.01%	+58	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	539	$2.54K	<0.01%	0
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	30,000	$2.52K	<0.01%	0
ASIXADVANSIX INC	83	$2.52K	<0.01%	-32	Timeline
NKLAQNIKOLA CORP	546	$2.5K	<0.01%	+1	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	73	$2.5K	<0.01%	0	Timeline
ARCBARCBEST CORP	23	$2.49K	<0.01%	+7	Timeline
AUIDAUTHID INC	396	$2.49K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	121	$2.48K	<0.01%	+78	Timeline
VIKVIKING HOLDINGS LTD	71	$2.48K	<0.01%	+26	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23	$2.47K	<0.01%	+9	Timeline
WRBYWARBY PARKER INC	150	$2.45K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	1,000	$2.45K	<0.01%	new	Timeline
FIGSFIGS INC	356	$2.44K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	50	$2.43K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	331	$2.43K	<0.01%	0
EBFENNIS INC	100	$2.43K	<0.01%	0	Timeline
AEGAEGON LTD	378	$2.42K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	27	$2.4K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	400	$2.34K	<0.01%	0	Timeline
AGXARGAN INC	23	$2.33K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	208	$2.31K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	20	$2.28K	<0.01%	new	Timeline
GNSSGENASYS INC	634	$2.26K	<0.01%	0	Timeline
IAGGISHARES TR	43	$2.25K	<0.01%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	250	$2.25K	<0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	820	$2.24K	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	1,492	$2.22K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	597	$2.21K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	1,110	$2.21K	<0.01%	-26,415	Timeline
FLNAFILANA THERAPEUTICS INC	75	$2.21K	<0.01%	0	Timeline
LZBLA Z BOY INC	51	$2.19K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	39	$2.18K	<0.01%	+16	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	103	$2.14K	<0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	16	$2.14K	<0.01%	-1	Timeline
GEOGEO GROUP INC	166	$2.13K	<0.01%	-76	Timeline
CQQQINVESCO EXCH TRADED FD TR II	51	$2.1K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	26	$2.09K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	43	$2.06K	<0.01%	0	Timeline
MBOTMICROBOT MED INC	2,300	$2.06K	<0.01%	0	Timeline
MYRGMYR GROUP INC	20	$2.04K	<0.01%	-80	Timeline
PRGSPROGRESS SOFTWARE CORP	30	$2.02K	<0.01%	0	Timeline
IEZISHARES TR	100	$2.01K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	181	$2K	<0.01%	+134	Timeline
GMOMCAMBRIA ETF TR	67	$1.98K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	140	$1.97K	<0.01%	0	Timeline
GMABGENMAB A/S	80	$1.95K	<0.01%	+4	Timeline
CENTACENTRAL GARDEN & PET CO	62	$1.95K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	20	$1.94K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	353	$1.92K	<0.01%	-5,248	Timeline
VTWVVANGUARD SCOTTSDALE FDS	13	$1.91K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	50	$1.91K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,000	$1.91K	<0.01%	0
PLAYDAVE & BUSTERS ENTMT INC	55	$1.87K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	200	$1.86K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,885	$1.82K	<0.01%	0
SLNSILENCE THERAPEUTICS PLC	100	$1.82K	<0.01%	0	Timeline
FROFRONTLINE PLC	79	$1.8K	<0.01%	0	Timeline
CALXCALIX INC	46	$1.78K	<0.01%	+22	Timeline
OVVOVINTIV INC	46	$1.77K	<0.01%	-1,425	Timeline
JBGSJBG SMITH PPTYS	101	$1.76K	<0.01%	0	Timeline
QSIQUANTUM SI INC	2,000	$1.76K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	88	$1.75K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	84	$1.74K	<0.01%	-155	Timeline
STSENSATA TECHNOLOGIES HLDG PL	48	$1.72K	<0.01%	-88	Timeline
DDD3D SYS CORP DEL	600	$1.7K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	207	$1.69K	<0.01%	+200	Timeline
CXHMFS INVT GRADE MUN TR	204	$1.68K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	55	$1.67K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	88	$1.67K	<0.01%	+36	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,000	$1.65K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	400	$1.64K	<0.01%	0	Timeline
SVALISHARES TR	50	$1.61K	<0.01%	-50	Timeline
CRTCROSS TIMBERS RTY TR	152	$1.61K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	6	$1.59K	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	927	$1.58K	<0.01%	-10	Timeline
PCYOPURE CYCLE CORP	147	$1.58K	<0.01%	-505	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	26	$1.57K	<0.01%	0
VTNINVESCO TR INVT GRADE NEW YO	136	$1.56K	<0.01%	+3	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23	$1.56K	<0.01%	+12
GTLBGITLAB INC	30	$1.55K	<0.01%	0	Timeline
OPRAOPERA LTD	100	$1.54K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	85	$1.54K	<0.01%	+16	Timeline
DIODDIODES INC	24	$1.54K	<0.01%	+13	Timeline
MXLMAXLINEAR INC	106	$1.53K	<0.01%	0	Timeline
EVGNEVOGENE LTD	500	$1.53K	<0.01%	new	Timeline
KMPRKEMPER CORP	25	$1.53K	<0.01%	-533	Timeline
MDPEDIATRIX MEDICAL GROUP INC	132	$1.53K	<0.01%	+42	Timeline
GBXGREENBRIER COS INC	30	$1.53K	<0.01%	-1,267	Timeline
RCREADY CAPITAL CORP	200	$1.53K	<0.01%	new	Timeline
DAVEDAVE INC	38	$1.52K	<0.01%	+7	Timeline
REGREGENCY CTRS CORP	21	$1.52K	<0.01%	-15	Timeline
SPOKSPOK HLDGS INC	100	$1.51K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	95	$1.49K	<0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	39	$1.47K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	150	$1.45K	<0.01%	new	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	300	$1.45K	<0.01%	-300
NWGNATWEST GROUP PLC	155	$1.45K	<0.01%	-366	Timeline
EDITEDITAS MEDICINE INC	425	$1.45K	<0.01%	-320	Timeline
GRWGGROWGENERATION CORP	675	$1.44K	<0.01%	+50	Timeline
GREKGLOBAL X FDS	33	$1.43K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	250	$1.42K	<0.01%	0	Timeline
ESTCELASTIC N V	18	$1.38K	<0.01%	-2	Timeline
PIMFRANKLIN MASTER INTER INCOME	400	$1.36K	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	500	$1.35K	<0.01%	0
IIPRINNOVATIVE INDL PPTYS INC	10	$1.35K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	50	$1.34K	<0.01%	0
RELYREMITLY GLOBAL INC	100	$1.34K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	66	$1.3K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	145	$1.26K	<0.01%	+2	Timeline
TMDXTRANSMEDICS GROUP INC	8	$1.26K	<0.01%	-49	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