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
EBAYEBAY INC.	50,549	$3.13M	0.03%	+5,209	Timeline
PLDPROLOGIS INC.	29,576	$3.13M	0.03%	+1,723	Timeline
PYPLPAYPAL HLDGS INC	36,406	$3.11M	0.03%	+9,636	Timeline
MCKMCKESSON CORP	5,418	$3.09M	0.03%	+506	Timeline
DEMWISDOMTREE TR	76,247	$3.09M	0.03%	+2,560	Timeline
USBUS BANCORP	64,468	$3.08M	0.03%	+26,251	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	87,970	$3.08M	0.03%	-192	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	123,691	$3.05M	0.03%	+3,035	Timeline
YUMYUM BRANDS INC	22,704	$3.05M	0.03%	+1,125	Timeline
PNCPNC FINL SVCS GROUP INC	15,674	$3.02M	0.03%	+4,515	Timeline
XSCDXLMP CAP & INCOME FD INC	175,727	$3.02M	0.03%	+20,400	Timeline
DSIISHARES TR	27,414	$3.02M	0.03%	+288	Timeline
IBNICICI BK LTD	100,572	$3M	0.03%	+1,067	Timeline
NUENUCOR CORP	25,580	$2.99M	0.03%	-4,129	Timeline
LQDISHARES TR	27,943	$2.99M	0.03%	+4,305	Timeline
CCOICOGENT COMM HOLDINGS INC	38,327	$2.95M	0.03%	+38,227	Timeline
AZNASTRAZENECA PLC-SPONS ADR	45,061	$2.95M	0.03%	-49,181	Timeline
CFGCITIZENS FINL GROUP INC	67,267	$2.94M	0.03%	+61,547	Timeline
MPWRMONOLITHIC PWR SYS INC	4,974	$2.94M	0.03%	+676	Timeline
ACGLARCH CAP GROUP LTD	31,829	$2.94M	0.03%	-21,012	Timeline
USXFISHARES TR	58,757	$2.92M	0.03%	+8,178	Timeline
BINCBLACKROCK ETF TRUST II	56,085	$2.92M	0.03%	+10,782	Timeline
VOEVANGUARD INDEX FDS	18,026	$2.92M	0.03%	-1,182	Timeline
QYLDGLOBAL X FDS	159,954	$2.91M	0.03%	+4,814	Timeline
SNYSANOFI SA	59,973	$2.89M	0.03%	+6,701	Timeline
ITGARTNER INC	5,935	$2.88M	0.03%	-550	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	27,484	$2.86M	0.03%	-3,396	Timeline
SUISUN CMNTYS INC	23,062	$2.84M	0.03%	-359	Timeline
INCMFRANKLIN TEMPLETON ETF TR	108,103	$2.82M	0.03%	+40,387	Timeline
HROWHARROW INC	83,940	$2.82M	0.02%	-5,280	Timeline
ESGUISHARES TR	21,792	$2.81M	0.02%	+3,258	Timeline
ESGEISHARES INC	83,813	$2.8M	0.02%	+7,321	Timeline
SPYVSPDR SERIES TRUST	54,662	$2.8M	0.02%	-3,140	Timeline
TOLTOLL BROTHERS INC	22,192	$2.8M	0.02%	-7,407	Timeline
DFACDIMENSIONAL ETF TRUST	80,739	$2.79M	0.02%	+719	Timeline
CVSCVS HEALTH CORP	62,105	$2.79M	0.02%	-28,720	Timeline
CIGICOLLIERS INTL GROUP INC	20,419	$2.78M	0.02%	-44	Timeline
BUFBINNOVATOR ETFS TRUST	85,879	$2.77M	0.02%	+2,582	Timeline
FDSFACTSET RESH SYS INC	5,760	$2.77M	0.02%	-707	Timeline
AMEAMETEK INC	15,294	$2.76M	0.02%	+2,112	Timeline
DBEFDBX ETF TR	66,505	$2.75M	0.02%	+3,935	Timeline
GLGLOBE LIFE INC	24,665	$2.75M	0.02%	+9,395	Timeline
DOWDOW HLDGS INC	68,423	$2.75M	0.02%	-10,787	Timeline
CSLCARLISLE COS INC	7,400	$2.73M	0.02%	+132	Timeline
SOXXISHARES TR	12,606	$2.72M	0.02%	+2,785	Timeline
RSGREPUBLIC SVCS INC	13,497	$2.72M	0.02%	+1,022	Timeline
DXJWISDOMTREE TR	24,581	$2.71M	0.02%	-2,793	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	180,713	$2.7M	0.02%	+3,064	Timeline
EVREVERCORE INC	9,716	$2.69M	0.02%	+9,650	Timeline
BNBROOKFIELD CORP	46,670	$2.68M	0.02%	-313	Timeline
BTTBLACKROCK MUN TARGET TERM TR	129,653	$2.67M	0.02%	-8,646	Timeline
SPSBSPDR SERIES TRUST	89,326	$2.67M	0.02%	-6,073	Timeline
ANGLVANECK ETF TRUST	92,048	$2.64M	0.02%	+3,290	Timeline
PDECINNOVATOR ETFS TRUST	68,651	$2.64M	0.02%	0	Timeline
PPGPPG INDS INC	22,077	$2.64M	0.02%	+4,522	Timeline
SHELSHELL PLC	41,975	$2.63M	0.02%	+106	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	118,081	$2.63M	0.02%	-992	Timeline
CEGCONSTELLATION ENERGY CORP	11,733	$2.62M	0.02%	+1,738	Timeline
RVTROYCE SMALL CAP TRUST INC	166,040	$2.62M	0.02%	+91,586	Timeline
BARGRANITESHARES GOLD TR	101,212	$2.62M	0.02%	-1,487	Timeline
SFSTIFEL FINL CORP	24,608	$2.61M	0.02%	+52	Timeline
CHDCHURCH & DWIGHT CO INC	24,740	$2.59M	0.02%	+2,663	Timeline
MPLXMPLX LP	53,827	$2.58M	0.02%	+7,196	Timeline
SPMOINVESCO EXCH TRADED FD TR II	26,878	$2.55M	0.02%	+26,550	Timeline
TXTTEXTRON INC	32,885	$2.52M	0.02%	-11,405	Timeline
RWJINVESCO EXCH TRADED FD TR II	54,416	$2.49M	0.02%	-775	Timeline
IFRAISHARES TR	53,772	$2.49M	0.02%	+2,955	Timeline
PAAAPGIM ETF TR	48,459	$2.48M	0.02%	+7,166	Timeline
INTCINTEL CORP	123,413	$2.47M	0.02%	-5,735	Timeline
ONONON HLDG AG	45,074	$2.47M	0.02%	+2,028	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,739	$2.46M	0.02%	+500	Timeline
STIPISHARES TR	24,281	$2.44M	0.02%	-9,693	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	137,699	$2.44M	0.02%	+15,287	Timeline
ULTAULTA BEAUTY INC	5,571	$2.42M	0.02%	-3,154	Timeline
DALDELTA AIR LINES INC	39,894	$2.41M	0.02%	+1,951	Timeline
PHMPULTE GROUP INC	22,016	$2.4M	0.02%	-175,364	Timeline
HYGISHARES TR	30,463	$2.4M	0.02%	+18,928	Timeline
SUBISHARES TR	22,633	$2.39M	0.02%	-1,940	Timeline
BPBP PLC	80,363	$2.38M	0.02%	-6,387	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,328	$2.37M	0.02%	+2,805	Timeline
KNSLKINSALE CAP GROUP INC	5,093	$2.37M	0.02%	+1,105	Timeline
ACWIISHARES TR	20,138	$2.37M	0.02%	+36	Timeline
WDAYWORKDAY INC	9,149	$2.36M	0.02%	+760	Timeline
CBRECBRE GROUP INC	17,859	$2.34M	0.02%	-500	Timeline
WRBBERKLEY W R CORP	40,044	$2.34M	0.02%	+1,307	Timeline
VPUVANGUARD WORLD FD	14,313	$2.34M	0.02%	-214	Timeline
QDPLPACER FDS TR	60,833	$2.34M	0.02%	+28,217	Timeline
CWISPDR INDEX SHS FDS	82,334	$2.3M	0.02%	-297	Timeline
IYEISHARES TR	50,446	$2.3M	0.02%	-3,002	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	67,458	$2.3M	0.02%	+59,750	Timeline
CATHGLOBAL X FDS	32,391	$2.29M	0.02%	+2,715	Timeline
XYLXYLEM INC	19,709	$2.29M	0.02%	+2,298	Timeline
JKHYHENRY JACK & ASSOC INC	13,024	$2.28M	0.02%	+3	Timeline
GLDMWORLD GOLD TR	43,904	$2.28M	0.02%	+2,688	Timeline
GRMNGARMIN LTD	11,063	$2.28M	0.02%	+4,620	Timeline
MGMTUNIFIED SER TR	54,631	$2.27M	0.02%	+1,255	Timeline
XJHISHARES TR	54,182	$2.27M	0.02%	-3,864	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	94,575	$2.26M	0.02%	-15,639	Timeline
MNSTMONSTER BEVERAGE CORP NEW	42,924	$2.26M	0.02%	-2,742	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	93,783	$2.26M	0.02%	+9,790	Timeline
IUSVISHARES TR	24,241	$2.24M	0.02%	-628	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,188	$2.24M	0.02%	+355	Timeline
IWBISHARES TR	6,933	$2.23M	0.02%	+192	Timeline
DELLDELL TECHNOLOGIES INC	19,376	$2.23M	0.02%	+210	Timeline
IXUSISHARES TR	33,621	$2.22M	0.02%	+55	Timeline
MSTRSTRATEGY INC	7,668	$2.22M	0.02%	+2,674	Timeline
KHCKRAFT HEINZ CO	71,820	$2.21M	0.02%	+12,117	Timeline
CGCARLYLE GROUP INC	43,581	$2.2M	0.02%	-892	Timeline
BONDPIMCO ETF TR	24,278	$2.2M	0.02%	-1,029	Timeline
DOVDOVER CORP	11,676	$2.19M	0.02%	+2,630	Timeline
HSYHERSHEY CO	12,928	$2.19M	0.02%	-1,824	Timeline
AMPAMERIPRISE FINL INC	4,092	$2.18M	0.02%	-9,619	Timeline
ELLAUDER ESTEE COS INC	29,024	$2.18M	0.02%	+4,395	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	37,647	$2.16M	0.02%	+9,321	Timeline
SPGSIMON PPTY GROUP INC NEW	12,442	$2.14M	0.02%	-782	Timeline
FCXFREEPORT MCMORAN INC	56,066	$2.13M	0.02%	+5,779	Timeline
DPZDOMINOS PIZZA INC	5,081	$2.13M	0.02%	+137	Timeline
CBSHCOMMERCE BANCSHARES INC	34,133	$2.13M	0.02%	+2,532	Timeline
VVVANGUARD INDEX FDS	7,872	$2.12M	0.02%	+123	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	255,945	$2.12M	0.02%	+5,008	Timeline
RJFRAYMOND JAMES FINL INC	13,579	$2.11M	0.02%	+3,281	Timeline
PKWINVESCO EXCHANGE TRADED FD T	18,251	$2.1M	0.02%	-735	Timeline
EVTRMORGAN STANLEY ETF TRUST	41,607	$2.07M	0.02%	new	Timeline
EEMISHARES TR	49,516	$2.07M	0.02%	-1,831	Timeline
MKLMARKEL GROUP INC	1,199	$2.07M	0.02%	+39	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	43,249	$2.07M	0.02%	-418	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,859	$2.06M	0.02%	+32	Timeline
ABNBAIRBNB INC	15,637	$2.05M	0.02%	-1,530	Timeline
TROWPRICE T ROWE GROUP INC	18,138	$2.05M	0.02%	+545	Timeline
OTISOTIS WORLDWIDE CORP	22,055	$2.04M	0.02%	+1,259	Timeline
PBDCPUTNAM ETF TRUST	58,856	$2.03M	0.02%	+7,021	Timeline
CMSCMS ENERGY CORP	30,374	$2.02M	0.02%	+3,723	Timeline
GQINATIXIS ETF TR	37,175	$2.02M	0.02%	new	Timeline
CMICUMMINS INC	5,792	$2.02M	0.02%	-489	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	39,283	$2.02M	0.02%	-355	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	82,485	$2.02M	0.02%	+16,372	Timeline
FDVVFIDELITY COVINGTON TRUST	40,282	$2.01M	0.02%	+3,515	Timeline
AEMAGNICO EAGLE MINES LTD	25,612	$2M	0.02%	-8,501	Timeline
GMGENERAL MTRS CO	37,183	$1.98M	0.02%	+597	Timeline
FMBFIRST TR EXCH TRADED FD III	38,811	$1.98M	0.02%	+1,013	Timeline
PFMINVESCO EXCHANGE TRADED FD T	43,118	$1.98M	0.02%	+756	Timeline
BSVVANGUARD BD INDEX FDS	25,546	$1.97M	0.02%	+204	Timeline
ARKWARK ETF TR	18,259	$1.97M	0.02%	+520	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	39,485	$1.97M	0.02%	+2,121	Timeline
HUBBHUBBELL INC	4,689	$1.96M	0.02%	+101	Timeline
TMTOYOTA MOTOR CORP	10,091	$1.96M	0.02%	-954	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	70,718	$1.95M	0.02%	-368	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,393	$1.95M	0.02%	-182	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	83,418	$1.94M	0.02%	+6,298	Timeline
DFEVDIMENSIONAL ETF TRUST	74,017	$1.94M	0.02%	+1,277	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	196,846	$1.93M	0.02%	+153,940	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	11,134	$1.93M	0.02%	-24
GRIDFIRST TR EXCHANGE-TRADED FD	16,122	$1.92M	0.02%	+5,394	Timeline
ACHRARCHER AVIATION INC	197,207	$1.92M	0.02%	+192,687	Timeline
PMARINNOVATOR ETFS TRUST	47,542	$1.91M	0.02%	-901	Timeline
THWABRDN WORLD HEALTHCARE FUND	173,233	$1.91M	0.02%	-18,877	Timeline
SDOGALPS ETF TR	33,560	$1.9M	0.02%	-246	Timeline
INFLLISTED FDS TR	49,772	$1.9M	0.02%	-345	Timeline
HTGCHERCULES CAPITAL INC	94,122	$1.89M	0.02%	+11,279	Timeline
IOOISHARES TR	18,709	$1.89M	0.02%	-59	Timeline
DKSDICKS SPORTING GOODS INC	8,213	$1.88M	0.02%	+379	Timeline
NZFNUVEEN MUN CR INCOME FD	154,410	$1.88M	0.02%	-2,460	Timeline
PPHVANECK ETF TRUST	21,738	$1.88M	0.02%	+14,908	Timeline
CTVACORTEVA INC	32,577	$1.86M	0.02%	+2,334	Timeline
SCZISHARES TR	30,481	$1.85M	0.02%	-252	Timeline
DMXFISHARES TR	28,506	$1.84M	0.02%	+4,187	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	61,830	$1.84M	0.02%	-1,303	Timeline
STELSTELLAR BANCORP INC	64,748	$1.84M	0.02%	0	Timeline
HOLXHOLOGIC INC	25,398	$1.83M	0.02%	+1,338	Timeline
AGGYWISDOMTREE TR	42,516	$1.82M	0.02%	+41,456	Timeline
FMHIFIRST TR EXCH TRADED FD III	37,749	$1.82M	0.02%	-9,124	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	161,577	$1.82M	0.02%	+30,563	Timeline
IGEBISHARES TR	41,054	$1.82M	0.02%	-12,613	Timeline
EWJISHARES INC	26,965	$1.81M	0.02%	+1,071	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	82,930	$1.81M	0.02%	+20,263	Timeline
NDAQNASDAQ INC	23,249	$1.8M	0.02%	+501	Timeline
MKCMCCORMICK & CO INC	23,244	$1.77M	0.02%	+494	Timeline
FASTFASTENAL CO	24,453	$1.76M	0.02%	+3,536	Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,715	$1.76M	0.02%	+3,969	Timeline
DESWISDOMTREE TR	51,150	$1.76M	0.02%	+4,696	Timeline
MGCVANGUARD WORLD FD	8,209	$1.75M	0.02%	+237	Timeline
IYYISHARES TR	12,196	$1.75M	0.02%	-172	Timeline
EFAVISHARES TR	24,530	$1.73M	0.02%	+168	Timeline
SMOTVANECK ETF TRUST	49,728	$1.71M	0.02%	+6,829	Timeline
AVBAVALONBAY CMNTYS INC	7,758	$1.71M	0.02%	+1,647	Timeline
DDDUPONT DE NEMOURS INC	22,352	$1.7M	0.02%	+977	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	28,472	$1.7M	0.02%	-180	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	31,227	$1.7M	0.02%	+721	Timeline
COWGPACER FDS TR	52,804	$1.69M	0.02%	+46,454	Timeline
XHBSPDR SERIES TRUST	16,185	$1.69M	0.02%	+2,514	Timeline
VMCVULCAN MATLS CO	6,574	$1.69M	0.02%	+584	Timeline
SUSLISHARES TR	16,387	$1.69M	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	15,657	$1.68M	0.01%	-1,504	Timeline
MOHMOLINA HEALTHCARE INC	5,758	$1.68M	0.01%	-5,946	Timeline
ONEYSPDR SERIES TRUST	15,378	$1.67M	0.01%	new	Timeline
NEARISHARES U S ETF TR	33,018	$1.67M	0.01%	-1,132	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	33,853	$1.66M	0.01%	-232
GSBDGOLDMAN SACHS BDC INC	136,315	$1.65M	0.01%	-12,059	Timeline
HALHALLIBURTON CO	60,292	$1.64M	0.01%	-35,077	Timeline
EMEEMCOR GROUP INC	3,587	$1.63M	0.01%	-719	Timeline
XYZBLOCK INC	19,140	$1.63M	0.01%	+703	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	78,497	$1.63M	0.01%	+3,639	Timeline
TTDTHE TRADE DESK INC	13,797	$1.62M	0.01%	+4,812	Timeline
FFORD MTR CO	163,567	$1.62M	0.01%	-29,744	Timeline
IEIISHARES TR	13,941	$1.61M	0.01%	+12,061	Timeline
RNRRENAISSANCERE HLDGS LTD	6,441	$1.6M	0.01%	+299	Timeline
FCPTFOUR CORNERS PPTY TR INC	58,976	$1.6M	0.01%	-125	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	34,384	$1.6M	0.01%	+82	Timeline
DFATDIMENSIONAL ETF TRUST	28,650	$1.59M	0.01%	+2,940	Timeline
MAINMAIN STR CAP CORP	27,088	$1.59M	0.01%	+3,282	Timeline
WELLWELLTOWER INC	12,568	$1.58M	0.01%	-529	Timeline
GNRCGENERAC HLDGS INC	10,206	$1.58M	0.01%	+298	Timeline
ETGEATON VANCE TX ADV GLBL DIV	86,011	$1.57M	0.01%	+795	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,536	$1.57M	0.01%	-166	Timeline
SYYSYSCO CORP	20,411	$1.56M	0.01%	+1,208	Timeline
CLSCELESTICA INC	16,905	$1.56M	0.01%	-6,587	Timeline
OSEAHARBOR ETF TRUST	59,900	$1.55M	0.01%	-5,690	Timeline
MUMICRON TECHNOLOGY INC	18,308	$1.54M	0.01%	+2,198	Timeline
IBMPISHARES TR	61,134	$1.54M	0.01%	-13,893	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	100,589	$1.53M	0.01%	+17,867	Timeline
EOIEATON VANCE ENHANCED EQUITY	73,858	$1.53M	0.01%	-994	Timeline
GPCGENUINE PARTS CO	13,118	$1.53M	0.01%	+2,063	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,385	$1.53M	0.01%	+588	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	28,435	$1.52M	0.01%	+42	Timeline
FPEIFIRST TR EXCH TRADED FD III	80,990	$1.51M	0.01%	+6,074	Timeline
ROPROPER TECHNOLOGIES INC	2,905	$1.51M	0.01%	+37	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	122,793	$1.5M	0.01%	-6,549	Timeline
SRESEMPRA	17,011	$1.49M	0.01%	+7,402	Timeline
EDCONSOLIDATED EDISON INC	16,632	$1.48M	0.01%	-1,857	Timeline
ETRENTERGY CORP NEW	19,547	$1.48M	0.01%	+10,567	Timeline
IGVISHARES TR	14,745	$1.48M	0.01%	+656	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	180,627	$1.48M	0.01%	-2,499	Timeline
NLRVANECK ETF TRUST	18,123	$1.47M	0.01%	+18,023	Timeline
HQYHEALTHEQUITY INC	15,313	$1.47M	0.01%	-27,617	Timeline
PSAPUBLIC STORAGE	4,895	$1.47M	0.01%	+939	Timeline
VFHVANGUARD WORLD FD	12,403	$1.46M	0.01%	-411	Timeline
IYCISHARES TR	15,103	$1.45M	0.01%	+330	Timeline
IWNISHARES TR	8,843	$1.45M	0.01%	-140	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,864	$1.45M	0.01%	-81	Timeline
NJRNEW JERSEY RES CORP	30,985	$1.45M	0.01%	+1,278	Timeline
FLXRTCW ETF TRUST	36,830	$1.42M	0.01%	+33,705	Timeline
XLBSELECT SECTOR SPDR TR	16,922	$1.42M	0.01%	+16	Timeline
RABROOKFIELD REAL ASSETS INCOM	106,595	$1.42M	0.01%	+7,707	Timeline
LENLENNAR CORP	10,400	$1.42M	0.01%	+1,124	Timeline
RNAMAVIDITY BIOSCIENCES INC	48,450	$1.41M	0.01%	-45,168	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	50,798	$1.4M	0.01%	-676	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,836	$1.4M	0.01%	+4,127	Timeline
WTRGESSENTIAL UTILS INC	38,652	$1.4M	0.01%	+356	Timeline
VEEVVEEVA SYS INC	6,667	$1.4M	0.01%	-35	Timeline
MCOMOODYS CORP	2,960	$1.4M	0.01%	+405	Timeline
RQICOHEN & STEERS QUALITY INCOM	114,357	$1.4M	0.01%	-2,747	Timeline
CLXCLOROX CO DEL	8,614	$1.4M	0.01%	-254	Timeline
NJULINNOVATOR ETFS TRUST	22,264	$1.4M	0.01%	-1,628	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	101,797	$1.39M	0.01%	-102	Timeline
WYWEYERHAEUSER CO	49,403	$1.39M	0.01%	-4,857	Timeline
ARMARM HOLDINGS PLC	11,255	$1.39M	0.01%	+839	Timeline
PPLPPL CORP	42,662	$1.38M	0.01%	-3,571	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.38M	0.01%	0	Timeline
MTBM & T BK CORP	7,348	$1.38M	0.01%	-119	Timeline
SPYDSPDR SERIES TRUST	31,712	$1.37M	0.01%	-269	Timeline
USALIBERTY ALL STAR EQUITY FD	196,905	$1.37M	0.01%	+15,262	Timeline
IGMISHARES TR	13,393	$1.37M	0.01%	+6,829	Timeline
BROSDUTCH BROS INC	26,088	$1.37M	0.01%	-100	Timeline
GDXJVANECK ETF TRUST	31,802	$1.36M	0.01%	+10,392	Timeline
HYDVANECK ETF TRUST	26,037	$1.35M	0.01%	+2,920	Timeline
QXOQXO INC	84,945	$1.35M	0.01%	+34,300	Timeline
EXEEXPAND ENERGY CORPORATION	13,553	$1.35M	0.01%	+13,373	Timeline
IWVISHARES TR	4,032	$1.35M	0.01%	+32	Timeline
FSKFS KKR CAP CORP	61,970	$1.35M	0.01%	+19,344	Timeline
IPINTERNATIONAL PAPER CO	24,989	$1.34M	0.01%	+537	Timeline
SCCOSOUTHERN COPPER CORP	14,639	$1.33M	0.01%	+1,372	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	83,693	$1.33M	0.01%	+13,550	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	36,916	$1.33M	0.01%	+3,214	Timeline
EMNEASTMAN CHEM CO	14,551	$1.33M	0.01%	+12,198	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	29,744	$1.33M	0.01%	-234	Timeline
IHIISHARES TR	22,699	$1.32M	0.01%	-1,036	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,458	$1.32M	0.01%	+1,313	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,030	$1.32M	0.01%	+10	Timeline
STLDSTEEL DYNAMICS INC	11,547	$1.32M	0.01%	-3,971	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,606	$1.31M	0.01%	0	Timeline
IHAKISHARES TR	26,945	$1.31M	0.01%	+1,533	Timeline
LADLITHIA MTRS INC	3,676	$1.31M	0.01%	+3,061	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	57,060	$1.31M	0.01%	+31,686	Timeline
MMUWESTERN ASSET MANAGED MUNS F	128,759	$1.31M	0.01%	+8,844	Timeline
CAHCARDINAL HEALTH INC	11,104	$1.31M	0.01%	+7,930	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	16,859	$1.31M	0.01%	-345	Timeline
KRESPDR SERIES TRUST	21,607	$1.3M	0.01%	+589	Timeline
WSMWILLIAMS SONOMA INC	6,984	$1.29M	0.01%	-1,599	Timeline
CTRACOTERRA ENERGY INC	50,583	$1.29M	0.01%	+11,915	Timeline
HFXINYLIM ETF TR	49,419	$1.29M	0.01%	-3,803	Timeline
CACICACI INTL INC	3,186	$1.29M	0.01%	+6	Timeline
IUSGISHARES TR	9,236	$1.29M	0.01%	-633	Timeline
SUSCISHARES TR	56,490	$1.28M	0.01%	+4,945	Timeline
STTSTATE STR CORP	13,042	$1.28M	0.01%	-349	Timeline
VAWVANGUARD WORLD FD	6,712	$1.26M	0.01%	+329	Timeline
XBISPDR SERIES TRUST	13,951	$1.26M	0.01%	-814	Timeline
EBCEASTERN BANKSHARES INC	72,705	$1.25M	0.01%	+10,130	Timeline
FLCVFEDERATED HERMES ETF TRUST	46,083	$1.25M	0.01%	+43,276	Timeline
DECKDECKERS OUTDOOR CORP	6,140	$1.25M	0.01%	+212	Timeline
RFREGIONS FINANCIAL CORP NEW	53,014	$1.25M	0.01%	+16,271	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,053	$1.24M	0.01%	+921	Timeline
XTLSPDR SERIES TRUST	11,615	$1.24M	0.01%	-12,705	Timeline
OUSMALPS ETF TR	28,396	$1.24M	0.01%	+60	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	24,753	$1.24M	0.01%	+15,340	Timeline
PSNPARSONS CORP DEL	13,382	$1.23M	0.01%	-4,177	Timeline
PBRPETROLEO BRASILEIRO S A	95,207	$1.22M	0.01%	+6,784	Timeline
ICOWPACER FDS TR	41,744	$1.22M	0.01%	-8,035	Timeline
CRMDCORMEDIX INC	149,834	$1.21M	0.01%	+3,221	Timeline
HEFAISHARES TR	34,730	$1.21M	0.01%	+28,445	Timeline
GABGABELLI EQUITY TR INC	223,420	$1.2M	0.01%	+52,800	Timeline
INDAISHARES TR	22,819	$1.2M	0.01%	+344	Timeline
SHYGISHARES TR	27,918	$1.19M	0.01%	+3,553	Timeline
TIPZPIMCO ETF TR	22,955	$1.19M	0.01%	-4,842	Timeline
EXCEXELON CORP	31,439	$1.18M	0.01%	-314	Timeline
IYTISHARES TR	17,461	$1.18M	0.01%	-1,074	Timeline
SCHFSCHWAB STRATEGIC TR	63,739	$1.18M	0.01%	+31,925	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,916	$1.17M	0.01%	+20	Timeline
WSOWATSCO INC	2,462	$1.17M	0.01%	+473	Timeline
ISHARESISHARES	43,787	$1.17M	0.01%	-12,073
USSGDBX ETF TR	21,581	$1.16M	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	31,102	$1.16M	0.01%	-2,690	Timeline
MUNIPIMCO ETF TR	22,482	$1.16M	0.01%	-19,953	Timeline
PFLDETF SER SOLUTIONS	56,088	$1.15M	0.01%	+47,260	Timeline
ROSTROSS STORES INC	7,614	$1.15M	0.01%	-728	Timeline
CPAINORTHERN LTS FD TR III	33,494	$1.15M	0.01%	+1,566	Timeline
WCCWESCO INTL INC	6,325	$1.14M	0.01%	+1,306	Timeline
VRPINVESCO EXCH TRADED FD TR II	47,310	$1.14M	0.01%	+6,640	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	92,853	$1.14M	0.01%	+15,200	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	23,192	$1.14M	0.01%	+22,575	Timeline
SNVSYNOVUS FINANCIAL CORP	22,119	$1.13M	0.01%	0	Timeline
XELXCEL ENERGY INC	16,778	$1.13M	0.01%	+1,329	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,120	$1.13M	0.01%	-20,217	Timeline
DFAXDIMENSIONAL ETF TRUST	45,546	$1.13M	0.01%	+1,461	Timeline
SMMVISHARES TR	27,117	$1.12M	0.01%	-298	Timeline
EOSEATON VANCE ENHANCED EQUITY	46,761	$1.12M	0.01%	+1,561	Timeline
VMOINVESCO MUN OPPORTUNIT TR	115,193	$1.12M	0.01%	+13,364	Timeline
VDEVANGUARD WORLD FD	9,169	$1.11M	0.01%	-316	Timeline
CCJCAMECO CORP	21,591	$1.11M	0.01%	+1,009	Timeline
LAMRLAMAR ADVERTISING CO	9,101	$1.11M	0.01%	+215	Timeline
OMCOMNICOM GROUP INC	12,844	$1.11M	0.01%	-1,509	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,861	$1.1M	0.01%	-268	Timeline
XRTSPDR SERIES TRUST	13,852	$1.1M	0.01%	+501	Timeline
HBANHUNTINGTON BANCSHARES INC	67,575	$1.1M	0.01%	+3,706	Timeline
EXREXTRA SPACE STORAGE INC	7,315	$1.09M	0.01%	+600	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	41,152	$1.09M	0.01%	+17,619	Timeline
HUBSHUBSPOT INC	1,568	$1.09M	0.01%	+6	Timeline
HESS CORPHESS CORP	8,188	$1.09M	0.01%	+3,541
LWLAMB WESTON HLDGS INC	16,251	$1.09M	0.01%	+317	Timeline
DFUSDIMENSIONAL ETF TRUST	16,767	$1.07M	0.01%	+565	Timeline
ENPHENPHASE ENERGY INC	15,560	$1.07M	0.01%	+6,992	Timeline
ESEVERSOURCE ENERGY	18,551	$1.07M	0.01%	-3,153	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,430	$1.06M	0.01%	-826	Timeline
IYFISHARES TR	9,545	$1.06M	0.01%	+5,369	Timeline
MDSTULTIMUS MANAGERS TR	38,590	$1.05M	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	25,682	$1.05M	0.01%	+200	Timeline
MLMMARTIN MARIETTA MATLS INC	2,028	$1.05M	0.01%	+796	Timeline
VCRVANGUARD WORLD FD	2,772	$1.04M	0.01%	+7	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	39,331	$1.04M	0.01%	+2,466	Timeline
TRGPTARGA RES CORP	5,813	$1.04M	0.01%	-121	Timeline
WWDWOODWARD INC	6,174	$1.03M	0.01%	-14	Timeline
INOVINNOVATOR ETFS TRUST	35,886	$1.03M	0.01%	-267	Timeline
SLBSLB LIMITED	26,769	$1.03M	0.01%	-646	Timeline
KVUEKENVUE INC	47,938	$1.02M	0.01%	+28,216	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	26,475	$1.02M	0.01%	0	Timeline
NEMNEWMONT CORP	27,455	$1.02M	0.01%	-11,173	Timeline
ARKKARK ETF TR	17,984	$1.02M	0.01%	+3,239	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	42,108	$1.02M	0.01%	+36,358	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	22,321	$1.02M	0.01%	0	Timeline
EWLISHARES INC	22,128	$1.02M	0.01%	+1,219	Timeline
STPZPIMCO ETF TR	19,432	$1.02M	0.01%	-972	Timeline
HWMHOWMET AEROSPACE INC	9,273	$1.01M	0.01%	+5,664	Timeline
IDXXIDEXX LABS INC	2,436	$1.01M	0.01%	+218	Timeline
BITBLACKROCK MULTI SECTOR INC T	68,814	$1M	0.01%	+7,186	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	69,920	$1M	0.01%	-371	Timeline
CRBNISHARES TR	5,163	$1000K	0.01%	-871	Timeline
IDUISHARES TR	10,351	$996K	0.01%	+6,229	Timeline
NUVNUVEEN MUN VALUE FD INC	115,846	$995K	0.01%	+16,991	Timeline
IEZISHARES TR	50,205	$995K	0.01%	+50,105	Timeline
UTGREAVES UTIL INCOME FD	31,347	$993K	0.01%	+1,326	Timeline
BTOHANCOCK JOHN FINL OPPTYS	27,824	$993K	0.01%	+17,429	Timeline
MUSAMURPHY USA INC	1,968	$988K	0.01%	-35	Timeline
PBAPEMBINA PIPELINE CORP	26,554	$981K	0.01%	+1,374	Timeline
DFSVDIMENSIONAL ETF TRUST	31,838	$980K	0.01%	-21	Timeline
DONWISDOMTREE TR	19,184	$978K	0.01%	-84	Timeline
SPEMSPDR INDEX SHS FDS	25,260	$969K	0.01%	-2,017	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,680	$966K	0.01%	+17,964	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	27,587	$965K	0.01%	+3,532	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	49,646	$965K	0.01%	-1,714	Timeline
SOVFELEVATION SERIES TRUST	31,244	$961K	0.01%	+3,139	Timeline
KRPKIMBELL RTY PARTNERS LP	59,105	$959K	0.01%	-1,890	Timeline
AAGILENT TECHNOLOGIES INC	7,069	$950K	0.01%	+1,003	Timeline
TELTE CONNECTIVITY PLC	6,634	$949K	0.01%	+841	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	43,054	$948K	0.01%	-371	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	45,806	$945K	0.01%	+24,110	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	60,620	$940K	0.01%	+24,176
GSKGSK PLC	27,573	$933K	0.01%	-73,316	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,820	$932K	0.01%	+857	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	45,087	$931K	0.01%	-28,866
BF-BBROWN FORMAN CORP	24,491	$930K	0.01%	+1,065	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	24,054	$929K	0.01%	-751	Timeline
AMANTERO MIDSTREAM CORP	61,451	$927K	0.01%	+24,840	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,072	$927K	0.01%	+85	Timeline
URAGLOBAL X FDS	34,559	$925K	0.01%	+12,591	Timeline
XLRESELECT SECTOR SPDR TR	22,739	$925K	0.01%	-222,906	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,133	$924K	0.01%	+2,161	Timeline
HPQHP INC	28,281	$923K	0.01%	+354	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,799	$922K	0.01%	-2,057	Timeline
AJGGALLAGHER ARTHUR J & CO	3,201	$909K	0.01%	+1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,235	$909K	0.01%	-33,982	Timeline
AEEAMEREN CORP	10,174	$907K	0.01%	+1,282	Timeline
RCLROYAL CARIBBEAN GROUP	3,924	$905K	0.01%	+299	Timeline
IYJISHARES TR	6,778	$905K	0.01%	-43	Timeline
BHPBHP BILLITON LIMITED	18,493	$903K	0.01%	+134	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,189	$901K	0.01%	+14	Timeline
LIILENNOX INTL INC	1,477	$900K	0.01%	-10	Timeline
IYMISHARES TR	6,910	$898K	0.01%	+420	Timeline
SHMSPDR SERIES TRUST	18,926	$897K	0.01%	-2,043	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,395	$894K	0.01%	+3,939
EIPIFIRST TR EXCHNG TRADED FD VI	45,721	$891K	0.01%	+105	Timeline
VICIVICI PPTYS INC	30,454	$890K	0.01%	+2,603	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,577	$887K	0.01%	+4,434	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,342	$881K	0.01%	-10,457	Timeline
EVNEATON VANCE MUN INCOME TR	87,011	$880K	0.01%	-3,786	Timeline
IYKISHARES TR	13,335	$875K	0.01%	-6,772	Timeline
CBOECBOE GLOBAL MKTS INC	4,464	$872K	0.01%	+67	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	73,596	$870K	0.01%	+2,271	Timeline
CGBLCAPITAL GROUP CORE BALANCED	27,816	$870K	0.01%	+13,980	Timeline
JRINUVEEN REAL ASSET INCOME & G	71,589	$868K	0.01%	+500	Timeline
MEGINYLIM CBRE GLOBAL	71,297	$868K	0.01%	+5,678	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	82,858	$867K	0.01%	-6,538
NNNNNN REIT INC	21,160	$864K	0.01%	+6,120	Timeline
FEFIRSTENERGY CORP	21,702	$863K	0.01%	-136	Timeline
CFCF INDUSTRIES HOLD	10,061	$858K	0.01%	-2,957	Timeline
TOSTTOAST INC	23,476	$856K	0.01%	+211	Timeline
DKNGDRAFTKINGS INC NEW	22,998	$856K	0.01%	-2,517	Timeline
DOCUDOCUSIGN INC	9,510	$855K	0.01%	-23,963	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	69,368	$855K	0.01%	+1,984	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,786	$851K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	8,745	$848K	0.01%	-95	Timeline
BSMBLACK STONE MINERALS L P	57,790	$844K	0.01%	+44,700	Timeline
VYMIVANGUARD WHITEHALL FDS	12,421	$843K	0.01%	+3,529	Timeline
ATOATMOS ENERGY CORP	6,029	$840K	0.01%	+681	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,838	$829K	0.01%	-4,119	Timeline
MUABLACKROCK MUNIASSETS FD INC	74,735	$825K	0.01%	+1,139	Timeline
HUMHUMANA INC	3,248	$824K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,042	$821K	0.01%	+72	Timeline
AIGAMERICAN INTL GROUP INC	11,161	$813K	0.01%	+2,874	Timeline
EPIWISDOMTREE TR	17,918	$811K	0.01%	+1,041	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,635	$811K	0.01%	-1,911	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,723	$810K	0.01%	+1,446	Timeline
PAUGINNOVATOR ETFS TRUST	20,991	$808K	0.01%	-1,030	Timeline
FEZSPDR INDEX SHS FDS	16,782	$808K	0.01%	+2,475	Timeline
IYGISHARES TR	10,327	$804K	0.01%	+3	Timeline
PARPAR TECHNOLOGY CORP	10,940	$795K	0.01%	+1,109	Timeline
SNOWSNOWFLAKE INC	5,131	$792K	0.01%	+723	Timeline
EPSWISDOMTREE TR	12,931	$791K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	56,975	$789K	0.01%	+1,413	Timeline
CRHCRH PLC	8,520	$788K	0.01%	+1,129	Timeline
AOMISHARES TR	18,081	$785K	0.01%	+6,114	Timeline
LPLALPL FINL HLDGS INC	2,404	$785K	0.01%	-4	Timeline
EIXEDISON INTL	9,776	$781K	0.01%	+3,297	Timeline
RWKINVESCO EXCH TRADED FD TR II	6,702	$779K	0.01%	+415	Timeline
CLFCLEVELAND-CLIFFS INC NEW	82,700	$777K	0.01%	-18,582	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,094	$776K	0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	22,913	$774K	0.01%	+8,964	Timeline
AOAISHARES TR	10,094	$773K	0.01%	+1,568	Timeline
SCHVSCHWAB STRATEGIC TR	29,522	$770K	0.01%	+19,663	Timeline
PTCPTC INC	4,185	$769K	0.01%	-51	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	31,128	$768K	0.01%	-619	Timeline
ETXEATON VANCE MUN INCOME TERM	43,572	$767K	0.01%	-8,501	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	23,400	$766K	0.01%	-7,100	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	25,812	$765K	0.01%	+6,480	Timeline
NYFISHARES TR	14,201	$756K	0.01%	-1,687	Timeline
NADNUVEEN QUALITY MUNCP INCOME	64,666	$754K	0.01%	+477	Timeline
PNOVINNOVATOR ETFS TRUST	19,853	$752K	0.01%	+1,277	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	110,108	$751K	0.01%	+1,014	Timeline
RIORIO TINTO PLC	12,769	$751K	0.01%	-1,002	Timeline
FIXCOMFORT SYS USA INC	1,765	$749K	0.01%	+1,045	Timeline
GOVZISHARES TR	75,151	$742K	0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	13,525	$742K	0.01%	+13,219	Timeline
IAKISHARES TR	5,867	$742K	0.01%	-377	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,438	$738K	0.01%	+12,922	Timeline
UALUNITED AIRLS HLDGS INC	7,588	$737K	0.01%	+4,174	Timeline
EXPEEXPEDIA GROUP INC	3,943	$735K	0.01%	+2,796	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	39,881	$734K	0.01%	+844	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	15,925	$731K	0.01%	+100	Timeline
PTBDPACER FDS TR	36,489	$730K	0.01%	+30,225	Timeline
KCESPDR SERIES TRUST	5,294	$729K	0.01%	+3,928	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	52,076	$729K	0.01%	+3,789	Timeline
MORTVANECK ETF TRUST	68,563	$728K	0.01%	+17,093	Timeline
IXNISHARES TR	8,585	$728K	0.01%	-176	Timeline
IWYISHARES TR	3,092	$727K	0.01%	+282	Timeline
AVAVAEROVIRONMENT INC	4,727	$727K	0.01%	-1,123	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,483	$726K	0.01%	+3,435	Timeline
FNDXSCHWAB STRATEGIC TR	30,639	$726K	0.01%	+20,565	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,513	$725K	0.01%	-354	Timeline
HCAHCA HEALTHCARE INC	2,412	$724K	0.01%	-71	Timeline
AIC3 AI INC	20,973	$722K	0.01%	+17,424	Timeline
MCMOELIS & CO	9,744	$720K	0.01%	+2	Timeline
PAYCPAYCOM SOFTWARE INC	3,504	$718K	0.01%	+7	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 CORPHAEMONETICS CORP 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