Steward Partners Investment Advisory, LLC

13F filer, CIK 1723397, STAMFORD, CT

Steward Partners Investment Advisory, LLC reported $11,272,626,046 across 3,968 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 22.59% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001723397-25-000001

Period: 2024-12-31
Reported value: $11.3B
Holdings: 3,968
Top 10 weight: 22.59%
New: 444
Sold out: 225

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,464,924	$40M
VOOadded	+43,399	$23.4M
BLKnew	+18,009	$18.5M
MELIadded	+9,329	$15.9M
PANWadded	+80,306	$14.6M

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
PHMreduced	-175,364	-$19.1M
AXPreduced	-57,844	-$17.2M
BLACKROCK INCexited	-17,838	-$16.9M
COSTreduced	-17,428	-$16M
ISHARES TRexited	-399,950	-$9.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001723397-25-000001, largest first. % of portfolio is the value over $11,272,626,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,172,290	$544M	4.83%	+29,021	Timeline
MSFTMICROSOFT CORP	784,164	$331M	2.93%	+14,570	Timeline
NVDANVIDIA CORPORATION	2,393,949	$321M	2.85%	+34,867	Timeline
AMZNAMAZON COM INC	1,178,912	$259M	2.29%	+6,116	Timeline
VOOVANGUARD INDEX FDS	459,751	$248M	2.2%	+43,399	Timeline
IVVISHARES TR	365,113	$215M	1.91%	+22,640	Timeline
GOOGLALPHABET INC	1,019,028	$193M	1.71%	+20,023	Timeline
JPMJPMORGAN CHASE & CO	636,912	$153M	1.35%	+20,088	Timeline
QQQINVESCO QQQ TR	279,334	$143M	1.27%	+1,749	Timeline
AVGOBROADCOM INC	608,038	$141M	1.25%	+33,603	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	235,297	$138M	1.22%	+15,546	Timeline
AGGISHARES TR	1,073,367	$104M	0.92%	+71,459	Timeline
IJHISHARES TR	1,595,993	$99.4M	0.88%	+61,001	Timeline
METAMETA PLATFORMS INC	165,033	$96.6M	0.86%	+9,092	Timeline
WMTWALMART INC	1,022,323	$92.4M	0.82%	+26,431	Timeline
IWFISHARES TR	218,169	$87.6M	0.78%	+7,648	Timeline
VUGVANGUARD INDEX FDS	211,809	$86.9M	0.77%	+1,256	Timeline
DGRWWISDOMTREE TR	1,064,985	$86.2M	0.76%	+17,826	Timeline
VVISA INC	271,272	$85.7M	0.76%	-9,595	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	185,137	$83.9M	0.74%	+748	Timeline
HDHOME DEPOT INC	200,725	$78.1M	0.69%	-731	Timeline
GOOGALPHABET INC	408,972	$77.9M	0.69%	+4,432	Timeline
VIGVANGUARD SPECIALIZED FUNDS	394,411	$77.2M	0.69%	+19,634	Timeline
XOMEXXON MOBIL CORP	667,445	$71.8M	0.64%	-12,006	Timeline
IJRISHARES TR	610,310	$70.3M	0.62%	+24,125	Timeline
VYMVANGUARD WHITEHALL FDS	542,997	$69.3M	0.61%	-21,550	Timeline
VTVVANGUARD INDEX FDS	370,453	$62.7M	0.56%	+11,750	Timeline
UNHUNITEDHEALTH GROUP INC	121,738	$61.6M	0.55%	+1,906	Timeline
COSTCOSTCO WHOLESALE CORPORATION	66,129	$60.6M	0.54%	-17,428	Timeline
SCHDSCHWAB STRATEGIC TR	2,131,110	$58.2M	0.52%	+1,464,924	Timeline
MELIMERCADOLIBRE INC	33,832	$57.5M	0.51%	+9,329	Timeline
COWZPACER FDS TR	1,003,226	$56.7M	0.5%	+25,068	Timeline
USMVISHARES TR	632,233	$56.1M	0.5%	+17,257	Timeline
LLYELI LILLY & CO	72,222	$55.8M	0.49%	+8,591	Timeline
QUALISHARES TR	309,532	$55.1M	0.49%	+7,620	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	886,481	$52M	0.46%	+7,452	Timeline
IVWISHARES TR	499,278	$50.7M	0.45%	-55,843	Timeline
IEFAISHARES TR	718,351	$50.5M	0.45%	+30,214	Timeline
VTIVANGUARD INDEX FDS	172,190	$49.9M	0.44%	+8,295	Timeline
PGPROCTER & GAMBLE CO	291,204	$48.8M	0.43%	+9,429	Timeline
MRKMERCK & CO INC	484,036	$48.2M	0.43%	-21,360	Timeline
ABBVABBVIE INC	270,178	$48M	0.43%	+21,250	Timeline
JNJJOHNSON & JOHNSON	330,543	$47.8M	0.42%	-27,358	Timeline
ETNEATON CORP PLC	142,552	$47.3M	0.42%	+9,179	Timeline
IWDISHARES TR	251,890	$46.6M	0.41%	+3,491	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	779,879	$44.9M	0.4%	+23,010	Timeline
RSPINVESCO EXCHANGE TRADED FD T	253,746	$44.5M	0.39%	+78,171	Timeline
TSLATESLA INC	105,856	$42.7M	0.38%	+9,840	Timeline
GSLCGOLDMAN SACHS ETF TR	368,373	$42.4M	0.38%	-313	Timeline
CRMSALESFORCE INC	125,570	$42M	0.37%	+4,023	Timeline
IWRISHARES TR	458,218	$40.5M	0.36%	+7,403	Timeline
VEAVANGUARD TAX-MANAGED FDS	845,717	$40.4M	0.36%	+1,177	Timeline
DGROISHARES TR	649,553	$39.8M	0.35%	+24,956	Timeline
VOVANGUARD INDEX FDS	150,490	$39.7M	0.35%	+5,970	Timeline
DRIDARDEN RESTAURANTS INC	212,134	$39.6M	0.35%	+5,090	Timeline
MRVLMARVELL TECHNOLOGY INC	357,025	$39.4M	0.35%	+27,148	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,080,895	$38.8M	0.34%	+175,217	Timeline
IWMISHARES TR	172,950	$38.2M	0.34%	+37,497	Timeline
XLKSELECT SECTOR SPDR TR	163,906	$38.1M	0.34%	+16,883	Timeline
MAMASTERCARD INCORPORATED	71,862	$37.8M	0.34%	+1,194	Timeline
GLDSPDR GOLD TR	152,981	$37M	0.33%	+2,851	Timeline
GISGENERAL MILLS INC	578,438	$36.9M	0.33%	-618	Timeline
MSIMOTOROLA SOLUTIONS INC	79,708	$36.8M	0.33%	+6,051	Timeline
ORCLORACLE CORP	220,406	$36.7M	0.33%	-3,679	Timeline
CATCATERPILLAR INC	100,620	$36.5M	0.32%	-1,166	Timeline
CBCHUBB LIMITED	129,290	$35.7M	0.32%	+6,076	Timeline
CVXCHEVRON CORPORATION	246,151	$35.7M	0.32%	-25,965	Timeline
VCITVANGUARD SCOTTSDALE FDS	443,531	$35.6M	0.32%	+26,147	Timeline
MCDMCDONALDS CORP	119,102	$34.5M	0.31%	+4,439	Timeline
VGTVANGUARD WORLD FD	51,815	$32.2M	0.29%	-1,259	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	487,300	$32.2M	0.29%	+6,037	Timeline
VZVERIZON COMMUNICATIONS INC	773,308	$30.9M	0.27%	+40,154	Timeline
USFRWISDOMTREE TR	607,608	$30.6M	0.27%	-119,646	Timeline
HDVISHARES TR	271,389	$30.5M	0.27%	-804	Timeline
UNPUNION PAC CORP	132,571	$30.2M	0.27%	+5,725	Timeline
DIASTATE STR SPDR DOW JONES IND	70,920	$30.2M	0.27%	+23,726	Timeline
NFLXNETFLIX INC.	33,820	$30.1M	0.27%	+310	Timeline
QQQMINVESCO EXCH TRADED FD TR II	141,783	$29.8M	0.26%	+21,342	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	500,246	$29.6M	0.26%	-15,851	Timeline
OEFISHARES TR	99,757	$28.8M	0.26%	-702	Timeline
MOATVANECK ETF TRUST	305,871	$28.4M	0.25%	-1,338	Timeline
PANWPALO ALTO NETWORKS INC	154,906	$28.2M	0.25%	+80,306	Timeline
IBMINTERNATIONAL BUSINESS MACHS	126,734	$27.9M	0.25%	+25,457	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	492,684	$27.8M	0.25%	+38,187	Timeline
CSCOCISCO SYS INC	467,932	$27.7M	0.25%	+17,063	Timeline
NOWSERVICENOW INC	25,477	$27M	0.24%	+617	Timeline
KOCOCA COLA CO	431,565	$26.9M	0.24%	+18,877	Timeline
DIVOAMPLIFY ETF TR	662,721	$26.8M	0.24%	+10,615	Timeline
TAT&T INC	1,163,337	$26.5M	0.23%	+193,406	Timeline
BILSPDR SERIES TRUST	287,697	$26.3M	0.23%	+20,414	Timeline
AMDADVANCED MICRO DEVICES INC	210,863	$25.5M	0.23%	-13,618	Timeline
APDAIR PRODUCTS AND CHEMICALS I	85,483	$24.8M	0.22%	+3,990	Timeline
MPCMARATHON PETE CORP	177,731	$24.8M	0.22%	-22,493	Timeline
FISVFISERV INC	120,595	$24.8M	0.22%	+1,443	Timeline
NEENEXTERA ENERGY INC	343,761	$24.6M	0.22%	-9,603	Timeline
IJKISHARES TR	270,033	$24.6M	0.22%	+700	Timeline
LMTLOCKHEED MARTIN CORP	48,807	$23.7M	0.21%	-2,301	Timeline
CMCSACOMCAST CORP NEW	625,008	$23.5M	0.21%	+1,796	Timeline
VWOVANGUARD INTL EQUITY INDEX F	523,325	$23M	0.2%	+74,175	Timeline
BACBANK OF AMER CORP	505,641	$22.2M	0.2%	-29,774	Timeline
IWPISHARES TR	173,060	$21.9M	0.19%	-1,352	Timeline
ADPAUTOMATIC DATA PROCESSING IN	74,558	$21.8M	0.19%	+4,078	Timeline
SGOVISHARES TR	215,635	$21.6M	0.19%	+97,266	Timeline
PEPPEPSICO INC	142,196	$21.6M	0.19%	-2,814	Timeline
SDYSPDR SERIES TRUST	163,372	$21.6M	0.19%	+9,410	Timeline
ALLALLSTATE CORP	111,472	$21.5M	0.19%	+1,079	Timeline
TTTRANE TECHNOLOGIES PLC	57,374	$21.2M	0.19%	+466	Timeline
AXPAMERICAN EXPRESS CO	71,367	$21.2M	0.19%	-57,844	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	547,529	$21.2M	0.19%	+20,600	Timeline
RTXRTX CORPORATION	181,418	$21M	0.19%	+11,849	Timeline
XLESELECT SECTOR SPDR TR	244,982	$21M	0.19%	+27,346	Timeline
MUBISHARES TR	194,358	$20.7M	0.18%	+2,368	Timeline
TLHISHARES TR	207,333	$20.6M	0.18%	+33,472	Timeline
TJXTJX COS INC NEW	167,502	$20.2M	0.18%	+14,925	Timeline
BNDVANGUARD BD INDEX FDS	273,330	$19.7M	0.17%	+26,054	Timeline
AMGNAMGEN INC	75,159	$19.6M	0.17%	-9,963	Timeline
ADIANALOG DEVICES INC	92,132	$19.6M	0.17%	+6,678	Timeline
XLUSELECT SECTOR SPDR TR	255,985	$19.4M	0.17%	-98,462	Timeline
HONHONEYWELL INTL INC	85,073	$19.2M	0.17%	+7,957	Timeline
GSGOLDMAN SACHS GROUP INC	33,458	$19.2M	0.17%	-410	Timeline
SHVISHARES TR	169,840	$18.7M	0.17%	-85,613	Timeline
BLKBLACKROCK INC	18,009	$18.5M	0.16%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	427,901	$18.4M	0.16%	-173,567	Timeline
LOWLOWES COS INC	74,235	$18.3M	0.16%	+920	Timeline
MDTMEDTRONIC PLC	228,560	$18.3M	0.16%	+21,244	Timeline
TMUST-MOBILE US INC	82,663	$18.2M	0.16%	+2,617	Timeline
ONEQFIDELITY COMWLTH TR	238,758	$18.2M	0.16%	+74,093	Timeline
SPGIS&P GLOBAL INC	36,328	$18.1M	0.16%	+2,188	Timeline
IAUISHARES GOLD TR	365,300	$18.1M	0.16%	+58,565	Timeline
DIVBISHARES TR	376,187	$17.8M	0.16%	+12,782	Timeline
VBVANGUARD INDEX FDS	72,380	$17.4M	0.15%	+5,259	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,749	$17M	0.15%	-1,145	Timeline
EFAISHARES TR	223,702	$16.9M	0.15%	+10,783	Timeline
BKNGBOOKING HOLDINGS INC	3,402	$16.9M	0.15%	-111	Timeline
GEGE AEROSPACE	100,804	$16.8M	0.15%	-404	Timeline
IGSBISHARES TR	322,419	$16.7M	0.15%	+23,145	Timeline
FPEFIRST TR EXCH TRADED FD III	930,708	$16.5M	0.15%	+2,140	Timeline
ABTABBOTT LABORATORIES	144,900	$16.4M	0.15%	+11,784	Timeline
VBRVANGUARD INDEX FDS	82,417	$16.3M	0.14%	+3,434	Timeline
SPTISPDR SERIES TRUST	580,603	$16.2M	0.14%	+60,193	Timeline
VRTXVERTEX PHARMACEUTICALS INC	39,808	$16M	0.14%	-4,948	Timeline
XLYSELECT SECTOR SPDR TR	70,064	$15.7M	0.14%	+9,633	Timeline
CMECME GROUP INC	67,382	$15.6M	0.14%	+1,328	Timeline
LINLINDE PLC	37,208	$15.6M	0.14%	+3,196	Timeline
IEMGISHARES INC	295,590	$15.4M	0.14%	+4,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	202,442	$15.3M	0.14%	+65,285	Timeline
IWOISHARES TR	52,766	$15.2M	0.13%	+16,830	Timeline
DLNWISDOMTREE TR	194,406	$15.1M	0.13%	+130	Timeline
FVFIRST TR EXCHANGE TRADED FD	255,492	$15.1M	0.13%	-439	Timeline
ARCCARES CAPITAL CORP	686,316	$15M	0.13%	+269,680	Timeline
ACNACCENTURE PLC IRELAND	42,416	$14.9M	0.13%	+258	Timeline
ADBEADOBE INC	33,372	$14.8M	0.13%	+608	Timeline
XLVSELECT SECTOR SPDR TR	107,571	$14.8M	0.13%	-50,317	Timeline
IWSISHARES TR	114,359	$14.8M	0.13%	+2,513	Timeline
CCITIGROUP INC	207,803	$14.6M	0.13%	+119,956	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25,381	$14.5M	0.13%	-206	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	94,963	$14.2M	0.13%	-31,431	Timeline
DDWMWISDOMTREE TR	410,117	$14.1M	0.13%	+13,011	Timeline
OKEONEOK INC NEW	139,402	$14M	0.12%	+13,726	Timeline
BXBLACKSTONE INC	81,081	$14M	0.12%	-2,954	Timeline
PRFINVESCO EXCHANGE TRADED FD T	344,945	$13.9M	0.12%	+6,793	Timeline
IHDGWISDOMTREE TR	318,962	$13.9M	0.12%	+6,404	Timeline
QCOMQUALCOMM INC	89,966	$13.8M	0.12%	+5,226	Timeline
AMATAPPLIED MATLS INC	84,911	$13.8M	0.12%	+11,378	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	315,919	$13.8M	0.12%	-2,041	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	228,622	$13.8M	0.12%	+179,365	Timeline
IJJISHARES TR	110,009	$13.7M	0.12%	-875	Timeline
XLFSELECT SECTOR SPDR TR	283,062	$13.7M	0.12%	+34,478	Timeline
LHXL3HARRIS TECHNOLOGIES INC	64,192	$13.5M	0.12%	+3,541	Timeline
EFGISHARES TR	137,764	$13.3M	0.12%	+15,865	Timeline
IQVIQVIA HLDGS INC	67,473	$13.3M	0.12%	+1,273	Timeline
PMPHILIP MORRIS INTL INC	108,956	$13.1M	0.12%	+4,719	Timeline
SOSOUTHERN CO	158,974	$13.1M	0.12%	+11,203	Timeline
FANGDIAMONDBACK ENERGY INC	78,876	$12.9M	0.11%	+5,336	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,710	$12.7M	0.11%	-128	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	790,997	$12.7M	0.11%	-59,636	Timeline
CTASCINTAS CORP	69,060	$12.6M	0.11%	-67	Timeline
EFVISHARES TR	240,146	$12.6M	0.11%	+27,224	Timeline
IEFISHARES TR	136,154	$12.6M	0.11%	+22,979	Timeline
DUKDUKE ENERGY CORP NEW	116,348	$12.5M	0.11%	+29,281	Timeline
JCIJOHNSON CONTROLS INTERNATION	156,243	$12.3M	0.11%	+15,054	Timeline
TLTISHARES TR	140,369	$12.3M	0.11%	+12,077	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	204,810	$12.2M	0.11%	-31,335	Timeline
VBKVANGUARD INDEX FDS	43,658	$12.2M	0.11%	+953	Timeline
DYNFBLACKROCK ETF TRUST	238,481	$12.2M	0.11%	-5,925	Timeline
IYWISHARES TR	75,881	$12.1M	0.11%	+3,257	Timeline
SBUXSTARBUCKS CORP	132,551	$12.1M	0.11%	+1,763	Timeline
PSXPHILLIPS 66	105,904	$12.1M	0.11%	-19,264	Timeline
CORCENCORA INC	52,968	$11.9M	0.11%	+343	Timeline
VOTVANGUARD INDEX FDS	46,476	$11.8M	0.1%	+1,116	Timeline
USIGISHARES TR	233,497	$11.7M	0.1%	-28,447	Timeline
COPCONOCOPHILLIPS	118,287	$11.7M	0.1%	+43,932	Timeline
NXPINXP SEMICONDUCTORS N V	55,797	$11.6M	0.1%	+1,503	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	230,413	$11.6M	0.1%	+3,734	Timeline
TXNTEXAS INSTRS INC	61,480	$11.5M	0.1%	+3,891	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,098	$11.5M	0.1%	-552	Timeline
JAAAJANUS DETROIT STR TR	225,582	$11.4M	0.1%	+14,508	Timeline
OREALTY INCOME CORP	213,382	$11.4M	0.1%	+161,922	Timeline
SCHWCHARLES SCHWAB CORP (THE)	153,108	$11.3M	0.1%	+9,130	Timeline
TFCTRUIST FINL CORP	260,612	$11.3M	0.1%	+207,993	Timeline
DVYISHARES TR	86,020	$11.3M	0.1%	+104	Timeline
FISFIDELITY NATL INFORMATION SV	139,530	$11.3M	0.1%	+14,763	Timeline
NVONOVO-NORDISK A S	128,980	$11.1M	0.1%	-52,490	Timeline
VNQVANGUARD INDEX FDS	123,914	$11M	0.1%	+6,555	Timeline
XLCSELECT SECTOR SPDR TR	113,565	$11M	0.1%	+18,958	Timeline
PFFDGLOBAL X FDS	558,225	$10.9M	0.1%	+7,767	Timeline
APOAPOLLO GLOBAL MGMT INC	65,821	$10.9M	0.1%	+18,946	Timeline
ISPYPROSHARES TR	245,166	$10.9M	0.1%	+73,712	Timeline
GDGENERAL DYNAMICS CORP	41,107	$10.8M	0.1%	-5,516	Timeline
EMREMERSON ELEC CO	87,397	$10.8M	0.1%	+2,513	Timeline
PFFISHARES TR	342,213	$10.8M	0.1%	+28,338	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,946	$10.6M	0.09%	+7,398	Timeline
DLRDIGITAL RLTY TR INC	59,060	$10.5M	0.09%	-843	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	372,896	$10.5M	0.09%	-16,918	Timeline
DISDISNEY WALT CO	93,658	$10.4M	0.09%	-1,582	Timeline
ESGDISHARES TR	135,802	$10.3M	0.09%	-2,969	Timeline
IVEISHARES TR	54,131	$10.3M	0.09%	+709	Timeline
CGGRCAPITAL GROUP GROWTH ETF	277,454	$10.3M	0.09%	+5,728	Timeline
TDGTRANSDIGM GROUP INC	7,837	$9.93M	0.09%	+251	Timeline
WFCWELLS FARGO & CO	141,087	$9.91M	0.09%	+15,424	Timeline
VONGVANGUARD SCOTTSDALE FDS	95,301	$9.84M	0.09%	+2,973	Timeline
VXFVANGUARD INDEX FDS	51,703	$9.82M	0.09%	+1,897	Timeline
INTUINTUIT	15,478	$9.73M	0.09%	+136	Timeline
EPDENTERPRISE PRODS PARTNERS L	310,132	$9.73M	0.09%	+21,192	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	393,330	$9.7M	0.09%	+18,658	Timeline
BBYBEST BUY INC	112,592	$9.66M	0.09%	+7,040	Timeline
GOVTISHARES TR	419,752	$9.65M	0.09%	-9,677	Timeline
ARESARES MANAGEMENT CORPORATION	54,376	$9.63M	0.09%	+860	Timeline
TBILRBB FD INC	191,074	$9.53M	0.08%	+1,638	Timeline
MDLZMONDELEZ INTL INC	159,306	$9.52M	0.08%	+3,233	Timeline
AXONAXON ENTERPRISE INC	15,599	$9.27M	0.08%	+12	Timeline
IJTISHARES TR	67,936	$9.2M	0.08%	-720	Timeline
PFEPFIZER INC	346,632	$9.2M	0.08%	-34,656	Timeline
PAVEGLOBAL X FDS	227,484	$9.19M	0.08%	-12,522	Timeline
IBTGISHARES TR	402,208	$9.17M	0.08%	-4,746	Timeline
ISHARES TRISHARES TR	391,571	$9.13M	0.08%	-6,203
DEDEERE & CO	21,468	$9.1M	0.08%	-3,580	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	107,325	$9.07M	0.08%	+9,431	Timeline
FSMDFIDELITY COVINGTON TRUST	219,868	$9.05M	0.08%	-296	Timeline
VKTXVIKING THERAPEUTICS INC	224,409	$9.03M	0.08%	+66,358	Timeline
AFLAFLAC INC	87,292	$9.03M	0.08%	-1,174	Timeline
MGKVANGUARD WORLD FD	26,209	$9M	0.08%	+1,326	Timeline
MSMORGAN STANLEY	71,365	$8.97M	0.08%	+5,038	Timeline
PTNQPACER FDS TR	120,783	$8.94M	0.08%	+9,073	Timeline
PHPARKER-HANNIFIN CORP	13,961	$8.88M	0.08%	+1,051	Timeline
UPSUNITED PARCEL SVCS INC	70,388	$8.88M	0.08%	+2,315	Timeline
BMYBRISTOL-MYERS SQUIBB CO	156,751	$8.87M	0.08%	+7,624	Timeline
BABOEING CO	49,802	$8.81M	0.08%	+7,346	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	99,708	$8.76M	0.08%	+1,896	Timeline
VRTVERTIV HOLDINGS CO	76,361	$8.68M	0.08%	+3,080	Timeline
VTEBVANGUARD MUN BD FDS	172,622	$8.65M	0.08%	+25,531	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	227,025	$8.56M	0.08%	-22,292	Timeline
IGIBISHARES TR	165,569	$8.53M	0.08%	+22,037	Timeline
IBTHISHARES TR	383,226	$8.51M	0.08%	-4,155	Timeline
IDEVISHARES TR	131,744	$8.49M	0.08%	-1,722	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	172,326	$8.44M	0.07%	-8,792	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	239,231	$8.44M	0.07%	+27,111	Timeline
VLUEISHARES TR	79,561	$8.4M	0.07%	+41	Timeline
USHYISHARES TR	227,812	$8.38M	0.07%	+8,291	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	206,223	$8.3M	0.07%	-23,143	Timeline
XLGINVESCO EXCHANGE TRADED FD T	166,038	$8.3M	0.07%	+17,880	Timeline
SYKSTRYKER CORPORATION	22,716	$8.18M	0.07%	+2,234	Timeline
MRSHMARSH & MCLENNAN COS INC	38,435	$8.16M	0.07%	+1,200	Timeline
SFLRINNOVATOR ETFS TRUST	247,973	$8.1M	0.07%	+26,098	Timeline
IJSISHARES TR	74,411	$8.08M	0.07%	-1,132	Timeline
XLISELECT SECTOR SPDR TR	61,180	$8.06M	0.07%	+14,709	Timeline
HYMBSPDR SERIES TRUST	313,208	$8.01M	0.07%	+268,929	Timeline
DFSDDIMENSIONAL ETF TRUST	169,768	$7.96M	0.07%	+32,138	Timeline
SSUSSTRATEGY SHS	187,878	$7.9M	0.07%	+242	Timeline
PTLCPACER FDS TR	147,552	$7.89M	0.07%	-4,142	Timeline
ZTSZOETIS INC	48,151	$7.85M	0.07%	-5,145	Timeline
MTUMISHARES TR	37,912	$7.84M	0.07%	+17,379	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	101,737	$7.84M	0.07%	+27,498	Timeline
BNDXVANGUARD CHARLOTTE FDS	159,543	$7.83M	0.07%	+3,473	Timeline
VXUSVANGUARD STAR FDS	131,877	$7.77M	0.07%	+204	Timeline
SMHVANECK ETF TRUST	32,006	$7.75M	0.07%	-263	Timeline
DHRDANAHER CORP DEL	33,706	$7.74M	0.07%	+595	Timeline
CWBSPDR SERIES TRUST	98,546	$7.68M	0.07%	+4,279	Timeline
MBBISHARES TR	83,484	$7.65M	0.07%	+29,936	Timeline
SUSAISHARES TR	62,601	$7.61M	0.07%	-2,021	Timeline
CARRCARRIER GLOBAL CORPORATION	111,270	$7.6M	0.07%	+557	Timeline
ISRGINTUITIVE SURGICAL INC	14,525	$7.58M	0.07%	+2,182	Timeline
UBERUBER TECHNOLOGIES INC	124,858	$7.53M	0.07%	+18,735	Timeline
AZOAUTOZONE INC	2,339	$7.49M	0.07%	-110	Timeline
TSCOTRACTOR SUPPLY CO	141,084	$7.49M	0.07%	+112,930	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	261,617	$7.48M	0.07%	+12,395	Timeline
VISVANGUARD WORLD FD	29,373	$7.47M	0.07%	-717	Timeline
TGTTARGET CORP	55,105	$7.45M	0.07%	-1,089	Timeline
EWEDWARDS LIFESCIENCES CORP	100,297	$7.42M	0.07%	-4,810	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,668	$7.41M	0.07%	+9,291	Timeline
PFFAETFIS SER TR I	337,713	$7.4M	0.07%	+31,857	Timeline
ETENERGY TRANSFER L P	374,374	$7.33M	0.07%	+11,833	Timeline
ITWILLINOIS TOOL WKS INC	28,489	$7.22M	0.06%	+616	Timeline
GPNGLOBAL PMTS INC	64,264	$7.2M	0.06%	+2,181	Timeline
NKENIKE INC	94,783	$7.17M	0.06%	-4,545	Timeline
XGDVXGABELLI DIVID & INCOME TR	296,786	$7.17M	0.06%	+9,779	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	328,959	$7.13M	0.06%	-54,192	Timeline
BNYBANK OF NY MELLON CORP	92,225	$7.09M	0.06%	+1,622	Timeline
DDOMINION ENERGY INC	131,418	$7.08M	0.06%	-22,822	Timeline
VNLAJANUS DETROIT STR TR	144,590	$7.07M	0.06%	+3,918	Timeline
FLRNSPDR SERIES TRUST	229,660	$7.06M	0.06%	-52	Timeline
EMXCISHARES INC	126,469	$7.01M	0.06%	+15,864	Timeline
BIZDVANECK ETF TRUST	418,249	$6.96M	0.06%	+17,159	Timeline
WMWASTE MGMT INC DEL	34,392	$6.94M	0.06%	+514	Timeline
NRGNRG ENERGY INC	75,969	$6.85M	0.06%	+2,462	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	317,542	$6.78M	0.06%	+89,353	Timeline
MARMARRIOTT INTL INC NEW	24,231	$6.76M	0.06%	+260	Timeline
SPYMSPDR SERIES TRUST	97,759	$6.74M	0.06%	+68,880	Timeline
TPRTAPESTRY INC	102,957	$6.73M	0.06%	+1,028	Timeline
IMCGISHARES TR	87,848	$6.64M	0.06%	+1,820	Timeline
CLCOLGATE PALMOLIVE CO	72,827	$6.62M	0.06%	-2,033	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	328,365	$6.61M	0.06%	+4,365	Timeline
XLPSELECT SECTOR SPDR TR	83,829	$6.59M	0.06%	-117,826	Timeline
IGEISHARES TR	154,179	$6.59M	0.06%	+60,840	Timeline
MOALTRIA GROUP INC	125,871	$6.58M	0.06%	+21,281	Timeline
FLOTISHARES TR	129,348	$6.58M	0.06%	+3,682	Timeline
BXSLBLACKSTONE SECD LENDING FD	202,662	$6.55M	0.06%	+32,160	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	223,648	$6.53M	0.06%	+23,287	Timeline
WMBWILLIAMS COS INC	120,517	$6.52M	0.06%	+29,138	Timeline
VGITVANGUARD SCOTTSDALE FDS	111,203	$6.45M	0.06%	+8,001	Timeline
IBTIISHARES TR	294,427	$6.45M	0.06%	-360	Timeline
CALFPACER FDS TR	146,312	$6.44M	0.06%	-6,124	Timeline
VTIPVANGUARD MALVERN FDS	132,122	$6.4M	0.06%	+3,770	Timeline
ASMLASML HLDG NV	9,228	$6.4M	0.06%	+1,054	Timeline
BDXBECTON DICKINSON & CO	28,142	$6.38M	0.06%	+5,238	Timeline
SLVISHARES SILVER TR	242,443	$6.38M	0.06%	+21,330	Timeline
EZMWISDOMTREE TR	102,023	$6.38M	0.06%	+933	Timeline
OWLBLUE OWL CAPITAL INC	271,492	$6.31M	0.06%	+20,384	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,944	$6.25M	0.06%	-2,442	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	135,647	$6.25M	0.06%	+135,079	Timeline
STESTERIS PLC	29,925	$6.15M	0.05%	+683	Timeline
JBLJABIL INC	42,172	$6.07M	0.05%	+1,022	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	165,577	$6.05M	0.05%	+3,154	Timeline
SJNKSPDR SERIES TRUST	236,005	$5.96M	0.05%	+94,370	Timeline
PGXINVESCO EXCH TRADED FD TR II	512,213	$5.91M	0.05%	+119,702	Timeline
PPAINVESCO EXCHANGE TRADED FD T	51,445	$5.9M	0.05%	+1,899	Timeline
VUSBVANGUARD BD INDEX FDS	118,339	$5.87M	0.05%	+6,407	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	74,641	$5.86M	0.05%	+33	Timeline
AMTAMERICAN TOWER CORP	31,559	$5.79M	0.05%	+4,345	Timeline
IQQQPROSHARES TR	135,045	$5.77M	0.05%	+77,862	Timeline
AMLPALPS ETF TR	118,675	$5.72M	0.05%	+14,260	Timeline
KKRKKR & CO INC	38,542	$5.7M	0.05%	+3,471	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	115,889	$5.64M	0.05%	+76,441	Timeline
PAYXPAYCHEX INC	40,190	$5.64M	0.05%	+3,140	Timeline
ITOTISHARES TR	43,571	$5.6M	0.05%	-32,747	Timeline
ISTBISHARES TR	117,091	$5.59M	0.05%	-730	Timeline
MINTPIMCO ETF TR	55,714	$5.59M	0.05%	+33,232	Timeline
KMIKINDER MORGAN INC DEL	203,113	$5.57M	0.05%	+7,432	Timeline
SCHPSCHWAB STRATEGIC TR	214,353	$5.54M	0.05%	+99,728	Timeline
AVUVAMERICAN CENTY ETF TR	57,293	$5.53M	0.05%	+3,979	Timeline
ANETARISTA NETWORKS INC	49,944	$5.52M	0.05%	new	Timeline
IDVISHARES TR	201,388	$5.51M	0.05%	+9,940	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	118,286	$5.47M	0.05%	+5,086	Timeline
ILCGISHARES TR	60,990	$5.46M	0.05%	+304	Timeline
GFFGRIFFON CORP	76,455	$5.45M	0.05%	+10,116	Timeline
KRKROGER CO	88,221	$5.39M	0.05%	+2,644	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	98,844	$5.36M	0.05%	-3,144	Timeline
FTNTFORTINET INC	56,638	$5.35M	0.05%	+395	Timeline
NOCNORTHROP GRUMMAN CORP	11,384	$5.34M	0.05%	+929	Timeline
EHCENCOMPASS HEALTH CORP	57,498	$5.31M	0.05%	-1,102	Timeline
CASYCASEYS GEN STORES INC	13,377	$5.3M	0.05%	+1,329	Timeline
MMM3M CO	41,020	$5.3M	0.05%	+452	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	179,021	$5.28M	0.05%	+3,142	Timeline
VIGIVANGUARD WHITEHALL FDS	65,444	$5.23M	0.05%	+837	Timeline
GDXVANECK ETF TRUST	154,015	$5.22M	0.05%	+8,435	Timeline
SLYGSPDR SERIES TRUST	57,626	$5.21M	0.05%	-1,779	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	168,610	$5.14M	0.05%	+8,183	Timeline
TRVTRAVELERS COMPANIES INC	21,265	$5.12M	0.05%	+3,046	Timeline
ITAISHARES TR	34,980	$5.08M	0.05%	+5,516	Timeline
GEVGE VERNOVA INC	15,399	$5.07M	0.04%	+1,075	Timeline
TOTLSSGA ACTIVE ETF TR	128,499	$5.06M	0.04%	+3,643	Timeline
DGSWISDOMTREE TR	103,133	$5.05M	0.04%	+1,352	Timeline
KMXCARMAX INC	61,226	$5.01M	0.04%	+1,727	Timeline
BSEPINNOVATOR ETFS TRUST	115,813	$4.97M	0.04%	-2,722	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	106,201	$4.94M	0.04%	+2,923	Timeline
SCHGSCHWAB STRATEGIC TR	176,513	$4.92M	0.04%	+132,542	Timeline
CTRECARETRUST REIT INC	181,116	$4.9M	0.04%	+6,651	Timeline
VSTVISTRA CORP	35,214	$4.85M	0.04%	+15,516	Timeline
FDVFEDERATED HERMES ETF TRUST	182,389	$4.85M	0.04%	+5,550	Timeline
XBJAINNOVATOR ETFS TRUST	168,041	$4.83M	0.04%	-688	Timeline
VDCVANGUARD WORLD FD	22,754	$4.81M	0.04%	-2,281	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	115,457	$4.8M	0.04%	+12,188	Timeline
PRUPRUDENTIAL FINL INC	40,478	$4.8M	0.04%	+1,133	Timeline
ADSKAUTODESK INC	16,229	$4.8M	0.04%	+553	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.04%	0	Timeline
FDXFEDEX CORP	16,932	$4.76M	0.04%	+763	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	71,021	$4.76M	0.04%	-58,250	Timeline
EMLCVANECK ETF TRUST	204,590	$4.73M	0.04%	+73,401	Timeline
PAPRINNOVATOR ETFS TRUST	128,783	$4.73M	0.04%	0	Timeline
SPTLSPDR SERIES TRUST	179,349	$4.7M	0.04%	+8,659	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	248,133	$4.68M	0.04%	+2,221	Timeline
FTLSFIRST TR EXCH TRADED FD III	70,634	$4.65M	0.04%	+42,031	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	26,292	$4.65M	0.04%	+318	Timeline
URIUNITED RENTALS INC	6,589	$4.64M	0.04%	+693	Timeline
KMBKIMBERLY-CLARK CORP	35,345	$4.63M	0.04%	+9,711	Timeline
BWXTBWX TECHNOLOGIES INC	41,267	$4.6M	0.04%	+9,138	Timeline
GWWWW GRAINGER INC	4,360	$4.6M	0.04%	+173	Timeline
IYHISHARES TR	78,777	$4.59M	0.04%	-2,151	Timeline
NSCNORFOLK SOUTHN CORP	19,532	$4.58M	0.04%	+1,015	Timeline
AEPAMERICAN ELEC PWR CO INC	49,655	$4.58M	0.04%	+4,005	Timeline
MSCIMSCI INC	7,630	$4.58M	0.04%	+172	Timeline
SHWSHERWIN WILLIAMS CO	13,415	$4.56M	0.04%	+6,413	Timeline
LRCXLAM RESEARCH CORP	63,078	$4.56M	0.04%	new	Timeline
IATISHARES TR	89,782	$4.52M	0.04%	+9,438	Timeline
BSXBOSTON SCIENTIFIC CORP	50,599	$4.52M	0.04%	+433	Timeline
MMTMSPDR SERIES TRUST	17,246	$4.49M	0.04%	+1,565	Timeline
SMLFISHARES TR	66,474	$4.49M	0.04%	+1,830	Timeline
FHLCFIDELITY COVINGTON TRUST	68,541	$4.48M	0.04%	+5,327	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	18,349	$4.46M	0.04%	-237	Timeline
ECLECOLAB INC	19,002	$4.45M	0.04%	+1,270	Timeline
GLWCORNING INC	93,431	$4.44M	0.04%	+1,705	Timeline
VHTVANGUARD WORLD FD	17,302	$4.39M	0.04%	+277	Timeline
CGWINVESCO EXCH TRADED FD TR II	80,497	$4.36M	0.04%	+685	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	64,453	$4.33M	0.04%	new	Timeline
NVSNOVARTIS AG	44,324	$4.31M	0.04%	-2,861	Timeline
PCARPACCAR INC	41,454	$4.31M	0.04%	+76	Timeline
DHID R HORTON INC	30,667	$4.29M	0.04%	-3,254	Timeline
PGRPROGRESSIVE CORP	17,736	$4.25M	0.04%	+2,593	Timeline
GILDGILEAD SCIENCES INC	45,818	$4.23M	0.04%	+5,116	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	276,003	$4.17M	0.04%	+28,960	Timeline
BABAALIBABA GROUP HLDG LTD	49,137	$4.17M	0.04%	+6,492	Timeline
OXYOCCIDENTAL PETE CORP	84,116	$4.16M	0.04%	-12,469	Timeline
DFIVDIMENSIONAL ETF TRUST	117,120	$4.16M	0.04%	+7,870	Timeline
SPYGSPDR SERIES TRUST	47,216	$4.15M	0.04%	-969	Timeline
SNXTD SYNNEX CORPORATION	35,206	$4.13M	0.04%	+569	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	147,872	$4.12M	0.04%	+43,606	Timeline
IAIISHARES TR	28,448	$4.1M	0.04%	+1,478	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	107,519	$4.06M	0.04%	+230	Timeline
IUSBISHARES TR	89,805	$4.06M	0.04%	+9,218	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	40,947	$4.03M	0.04%	+15,527	Timeline
SPLVINVESCO EXCH TRADED FD TR II	57,432	$4.02M	0.04%	-600	Timeline
UNILEVER PLCUNILEVER PLC	70,571	$4M	0.04%	+18,282
EMBISHARES TR	44,905	$4M	0.04%	+9,186	Timeline
ICSHISHARES TR	79,003	$3.98M	0.04%	+14,147	Timeline
STWDSTARWOOD PPTY TR INC	210,194	$3.98M	0.04%	-1,323	Timeline
SHOPSHOPIFY INC	37,342	$3.97M	0.04%	+5,335	Timeline
VEUVANGUARD INTL EQUITY INDEX F	69,129	$3.97M	0.04%	+9,106	Timeline
TIPISHARES TR	37,145	$3.96M	0.04%	+11,849	Timeline
COFCAPITAL ONE FINL CORP	22,152	$3.95M	0.04%	+2,943	Timeline
IRMIRON MTN INC DEL	37,519	$3.94M	0.03%	+2,764	Timeline
ENBENBRIDGE INC	92,526	$3.93M	0.03%	+23,079	Timeline
SNPSSYNOPSYS INC	8,058	$3.91M	0.03%	+1,556	Timeline
VIOGVANGUARD ADMIRAL FDS INC	33,598	$3.91M	0.03%	-424	Timeline
KLACKLA CORP	6,198	$3.91M	0.03%	+3,053	Timeline
BJBJS WHSL CLUB HLDGS INC	43,646	$3.9M	0.03%	+32,635	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	67,522	$3.87M	0.03%	-323	Timeline
SPSMSPDR SERIES TRUST	86,130	$3.87M	0.03%	+55,622	Timeline
BROBROWN & BROWN INC	37,863	$3.86M	0.03%	+26	Timeline
SRLNSSGA ACTIVE ETF TR	92,381	$3.86M	0.03%	+3,203	Timeline
AVTAVNET INC	73,270	$3.83M	0.03%	+26,772	Timeline
WTVWISDOMTREE TR	45,820	$3.83M	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	15,404	$3.82M	0.03%	+4,085	Timeline
DEODIAGEO PLC	30,059	$3.82M	0.03%	+2,272	Timeline
CSXCSX CORP	118,005	$3.81M	0.03%	+13,836	Timeline
SPIBSPDR SERIES TRUST	115,829	$3.79M	0.03%	+1,665	Timeline
VLOVALERO ENERGY CORP	30,731	$3.77M	0.03%	+1,194	Timeline
LCTUBLACKROCK ETF TRUST	58,698	$3.76M	0.03%	+2,894	Timeline
JNKSPDR SERIES TRUST	39,359	$3.76M	0.03%	+33,461	Timeline
IBBISHARES TR	28,320	$3.74M	0.03%	-312	Timeline
DTDWISDOMTREE TR	49,289	$3.74M	0.03%	+598	Timeline
APHAMPHENOL CORP	53,607	$3.72M	0.03%	-913	Timeline
VGLTVANGUARD SCOTTSDALE FDS	67,029	$3.71M	0.03%	+6,187	Timeline
VTHRVANGUARD SCOTTSDALE FDS	14,175	$3.68M	0.03%	-23	Timeline
APLSAPELLIS PHARMACEUTICALS INC	115,045	$3.67M	0.03%	+2,250	Timeline
EAGGISHARES TR	77,251	$3.59M	0.03%	-6,187	Timeline
DXCMDEXCOM INC	45,960	$3.57M	0.03%	-2,417	Timeline
CITHE CIGNA GROUP	12,932	$3.57M	0.03%	-11,770	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	34,788	$3.55M	0.03%	-3,882	Timeline
PFXFVANECK ETF TRUST	204,870	$3.53M	0.03%	+18,728	Timeline
EQIXEQUINIX INC	3,738	$3.52M	0.03%	+1,010	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	364,423	$3.52M	0.03%	-1,242	Timeline
DFCFDIMENSIONAL ETF TRUST	84,656	$3.49M	0.03%	-4,252	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	54,849	$3.48M	0.03%	+11,131	Timeline
STZCONSTELLATION BRANDS INC	15,682	$3.47M	0.03%	+821	Timeline
SYLDCAMBRIA ETF TR	50,603	$3.46M	0.03%	+6,586	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	68,298	$3.43M	0.03%	-1,150	Timeline
LULULULULEMON ATHLETICA INC	8,907	$3.41M	0.03%	-2,156	Timeline
EEMVISHARES INC	58,445	$3.39M	0.03%	-844	Timeline
SHYISHARES TR	40,913	$3.35M	0.03%	-4,085	Timeline
DVYEISHARES INC	128,903	$3.33M	0.03%	-55,677	Timeline
DTHWISDOMTREE TR	87,974	$3.32M	0.03%	+916	Timeline
PVALPUTNAM ETF TRUST	89,477	$3.32M	0.03%	+48,293	Timeline
VTVANGUARD INTL EQUITY INDEX F	28,223	$3.32M	0.03%	-1,642	Timeline
REGNREGENERON PHARMACEUTICALS	4,627	$3.3M	0.03%	+981	Timeline
EOGEOG RES INC	26,828	$3.29M	0.03%	+2,115	Timeline
NOBLPROSHARES TR	33,008	$3.29M	0.03%	+2,226	Timeline
DVNDEVON ENERGY CORP NEW	100,177	$3.28M	0.03%	-281,978	Timeline
EESWISDOMTREE TR	60,291	$3.25M	0.03%	-6,348	Timeline
GBILGOLDMAN SACHS ETF TR	32,182	$3.22M	0.03%	+11,732	Timeline
METMETLIFE INC	39,179	$3.21M	0.03%	+7,940	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,178	$3.21M	0.03%	+1,312	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	63,462	$3.2M	0.03%	+5,872	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,079	$3.19M	0.03%	-502	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,834	$3.19M	0.03%	+3,074	Timeline
WECWEC ENERGY GROUP INC	33,852	$3.18M	0.03%	+2,433	Timeline
CCICROWN CASTLE INC	34,910	$3.17M	0.03%	+2,365	Timeline
PWRQUANTA SVCS INC	9,968	$3.15M	0.03%	+108	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	127,600	$3.15M	0.03%	+11,513	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	161,440	$3.14M	0.03%	-21,555	Timeline
LNGCHENIERE ENERGY INC	14,593	$3.14M	0.03%	+1,303	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	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	25,000	$66K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	64,000	$61.9K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	57,000	$59.9K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	58,000	$59.5K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	59,000	$58.5K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	57,000	$58.4K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	50,000	$56.9K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	62,000	$55.5K	new
I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1	principal	50,000	$49K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	45,000	$44.5K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	43,000	$43.3K	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	34,000	$38K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	35,000	$36.5K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	38,000	$35.3K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	22,000	$28.8K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	29,000	$27.9K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	26,000	$27.5K	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	25,000	$25.9K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	23,000	$22.7K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	22,000	$22.6K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	23,000	$22.4K	+21,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	25,000	$22.4K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	22,000	$22K	new
PARSONS CORP DELPARSONS CORP DEL BOND	principal	10,000	$20.4K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	12,000	$14.5K	new
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	10,000	$9.9K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	7,000	$9.52K	new
NICE LTDNICE LTD NOTE 9/1	principal	9,000	$8.61K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,000	$8.16K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,000	$8.06K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	6,000	$7.7K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,000	$7.44K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,000	$7.32K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,000	$7.32K	new
NUTANIX INCNUTANIX INC Convertible	principal	6,000	$7.25K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,000	$7.03K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	7,000	$6.87K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	7,000	$6.59K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.58K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,000	$6.47K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000	$6.39K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$6.19K	new
Dropbox IncDropbox Inc Convertible bond	principal	6,000	$5.93K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$5.71K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	6,000	$5.68K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,000	$5.65K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,000	$5.57K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.49K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$5.32K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,000	$4.69K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.68K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.64K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,000	$3.86K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	4,000	$3.85K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	4,000	$3.72K	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.69K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000	$3.64K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.52K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	3,000	$3.25K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$3.04K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	3,000	$2.97K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.13K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000	$2.06K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.01K	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	1,000	$1.48K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	17,838	$16.9M	shares
ISHARES TRISHARES TR	399,950	$9.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	9,944	$3.82M	shares
MARATHON OIL CORPMARATHON OIL CORP	126,133	$3.36M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,753	$3.06M	shares
ILOWAB ACTIVE ETFS INC	37,863	$1.39M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	134,275	$955K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	10,481	$455K	shares
INVESCOINVESCO	20,579	$435K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	8,575	$408K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	805	$335K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,147	$276K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	7,567	$247K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,933	$229K	shares
PETIQ INCPETIQ INC	6,650	$205K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	6,861	$173K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	2,900	$112K	shares
TGTXTG THERAPEUTICS INC	4,045	$94.6K	shares
RNEMFIRST TR EXCHANGE TRADED FD	1,700	$93.7K	shares
TREELENDINGTREE INC	1,615	$93.7K	shares
MUXMCEWEN INC.	10,000	$93K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,277	$92K	shares
NRIXNURIX THERAPEUTICS INC	4,050	$91K	shares
BLBDBLUE BIRD CORP	1,854	$88.9K	shares
DNTHDIANTHUS THERAPEUTICS INC	3,141	$86K	shares
SHOCEA SERIES TRUST	1,726	$80.8K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	4,822	$80.5K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	2,141	$79.8K	shares
DAKTDAKTRONICS INC	6,147	$79.4K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,523	$77.4K	shares
UCTTULTRA CLEAN HLDGS INC	1,844	$73.6K	shares
VECOVEECO INSTRS INC DEL	2,138	$70.8K	shares
FOOT LOCKER INCFOOT LOCKER INC	2,725	$70.4K	shares
CALYCALLAWAY GOLF CO	6,350	$69.7K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,739	$63.7K	shares
TCOMTRIP COM GROUP LTD	1,011	$60.1K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,893	$45.1K	shares
SKESKEENA RES LTD NEW	4,650	$39.3K	shares
KSAISHARES TR	889	$38K	shares
SMIDSMITH MIDLAND CORP	1,125	$37.6K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	1,800	$34.1K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	6,521	$31.8K	shares
DHTDHT HOLDINGS INC	2,805	$30.9K	shares
CCORLISTED FDS TR	1,113	$30.5K	shares
VFFVILLAGE FARMS INTL INC	30,000	$27.9K	shares
SCHKSCHWAB STRATEGIC TR	500	$27.6K	shares
PERIPERION NETWORK LTD	3,375	$26.6K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,000	$26.2K	shares
WALWESTERN ALLIANCE BANCORP	300	$25.9K	shares
QQQYTIDAL TRUST II	666	$24.4K	shares
ENVESTNET INCENVESTNET INC	377	$23.6K	shares
OCSLOAKTREE SPECIALTY LENDING	1,385	$22.6K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	22,000	$21.6K	principal
AVANGRID INCAVANGRID INC	592	$21.2K	shares
OPPRIVERNORTH DOUBLELINE STRATE	2,302	$20.9K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	5,950	$20.8K	shares
UPROPROSHARES TR	230	$19.8K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	400	$19.4K	shares
STERICYCLE INCSTERICYCLE INC	316	$19.3K	shares
WNCWABASH NATL CORP	1,000	$19.2K	shares
NBBKNB BANCORP INC	1,000	$18.6K	shares
SEIMSEI EXCHANGE TRADED FUNDS	481	$17.4K	shares
AFDMFIRST TR EXCH TRADED FD III	250	$16.8K	shares
AOMRANGEL OAK MORTGAGE REIT INC	1,600	$16.7K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	920	$16.7K	shares
PCRXPACIRA BIOSCIENCES INC	1,100	$16.6K	shares
RINGISHARES INC	500	$16.5K	shares
SEIVSEI EXCHANGE TRADED FUNDS	479	$15.8K	shares
UDOWPROSHARES TR	162	$15.6K	shares
CERTCERTARA INC	1,319	$15.4K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,050	$14.8K	shares
HAYNES INTL INCHAYNES INTL INC	229	$13.6K	shares
NSITINSIGHT ENTERPRISES INC	60	$12.9K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	500	$12.8K	shares
DBXDROPBOX INC	479	$12.2K	shares
RYZRYERSON HLDG CORP	600	$11.9K	shares
FIDUFIDELITY COVINGTON TRUST	160	$11.5K	shares
AMEDISYS INCAMEDISYS INC	114	$11K	shares
PDMPIEDMONT REALTY TRUST INC	1,000	$10.1K	shares
ANIXANIXA BIOSCIENCES INC	3,144	$9.9K	shares
EXIISHARES TR	65	$9.67K	shares
BLZEBACKBLAZE INC	1,500	$9.59K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	375	$9.31K	shares
HHHHOWARD HUGHES HOLDINGS INC	119	$9.21K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	740	$9.02K	shares
JBBBJANUS DETROIT STR TR	177	$8.66K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	200	$8.44K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	24,269	$8.43K	shares
SCHLSCHOLASTIC CORP	254	$8.13K	shares
SEIQSEI EXCHANGE TRADED FUNDS	229	$7.99K	shares
OECORION S.A.	445	$7.92K	shares
FBCGFIDELITY COVINGTON TRUST	180	$7.7K	shares
DANDANA INC	723	$7.63K	shares
MANGOCEUTICALS INCMANGOCEUTICALS INC	31,400	$7.41K	shares
MAINZ BIOMED N VMAINZ BIOMED N V	29,000	$7.22K	shares
SNSRGLOBAL X FDS	206	$7.16K	shares
AFGRFIRST TR EXCHNG TRADED FD VI	247	$7.02K	shares
PEOADAM NAT RES FD INC	300	$6.97K	shares
GLOBGLOBANT S A	32	$6.34K	shares
DCODUCOMMUN INC DEL	95	$6.25K	shares

How Q4 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 0001723397-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC