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
FSTAFIDELITY COVINGTON TRUST	14,515	$717K	0.01%	-424	Timeline
AHRAMERICAN HEALTHCARE REIT INC	25,241	$717K	0.01%	+13,215	Timeline
VNOVORNADO RLTY TR	17,050	$717K	0.01%	-1,050	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	16,793	$716K	0.01%	+3,198	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,052	$714K	0.01%	-60	Timeline
MSBMESABI TR	25,366	$713K	0.01%	+8,133	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,833	$712K	0.01%	-1,313	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	29,267	$711K	0.01%	-2,070	Timeline
FFAFIRST TR ENHANCED EQUITY	34,325	$711K	0.01%	-479	Timeline
MEDPMEDPACE HLDGS INC	2,139	$711K	0.01%	-924	Timeline
TFLOISHARES TR	13,953	$704K	0.01%	-3,351	Timeline
KBESPDR SERIES TRUST	12,655	$702K	0.01%	+3,815	Timeline
WPCWP CAREY INC	12,866	$701K	0.01%	+979	Timeline
CNQCANADIAN NAT RES LTD MED TER	22,676	$700K	0.01%	-2,180	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	39,918	$700K	0.01%	+1,369	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	19,600	$695K	0.01%	-1,000	Timeline
UAUGINNOVATOR ETFS TRUST	19,506	$693K	0.01%	-1,080	Timeline
ULSTSSGA ACTIVE ETF TR	17,109	$691K	0.01%	+1,530	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	21,735	$691K	0.01%	-200	Timeline
WBDWARNER BROS DISCOVERY INC	65,162	$689K	0.01%	+4,789	Timeline
PAAPLAINS ALL AMERN PIPELINE L	40,119	$685K	0.01%	-162	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,547	$685K	0.01%	+2,125	Timeline
BCXBLACKROCK RES & COMMODITIES	79,897	$682K	0.01%	-6,213	Timeline
NUSANUSHARES ETF TR	29,621	$680K	0.01%	+2,123	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	35,957	$679K	0.01%	+4,198	Timeline
FLINFRANKLIN TEMPLETON ETF TR	17,856	$677K	0.01%	+17,256	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,008	$675K	0.01%	-222	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,705	$674K	0.01%	-656	Timeline
SYMSYMBOTIC INC	28,381	$673K	0.01%	-807	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	46,706	$673K	0.01%	-125	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,250	$670K	0.01%	-498
PMAYINNOVATOR ETFS TRUST	18,458	$663K	0.01%	-253	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	25,825	$661K	0.01%	-8,289	Timeline
PJULINNOVATOR ETFS TRUST	16,036	$660K	0.01%	-2,000	Timeline
SAPSAP SE	2,681	$660K	0.01%	+1,667	Timeline
VOXVANGUARD WORLD FD	4,227	$655K	0.01%	-823	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	21,787	$654K	0.01%	-1,213	Timeline
GCOWPACER FDS TR	19,337	$652K	0.01%	-80	Timeline
EUSBISHARES TR	15,291	$650K	0.01%	-1,685	Timeline
AONAON PLC	1,807	$649K	0.01%	+408	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,030	$647K	0.01%	+937	Timeline
CAGCONAGRA BRANDS INC	23,258	$645K	0.01%	-4,612	Timeline
SNASNAP ON INC	1,901	$645K	0.01%	-65	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	12,988	$645K	0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	14,781	$643K	0.01%	+1,500	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	26,093	$643K	0.01%	+19,995	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	17,200	$642K	0.01%	-590	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,544	$642K	0.01%	-11	Timeline
HEDJWISDOMTREE TR	14,673	$642K	0.01%	+6,190	Timeline
EPPISHARES INC	14,635	$641K	0.01%	+10,408	Timeline
DBCINVESCO DB COMMDY INDX TRCK	29,973	$641K	0.01%	-4,343	Timeline
BTXBLACKROCK TECH AND PRIVATE E	85,686	$638K	0.01%	+3,245	Timeline
CDWCDW CORP	3,660	$637K	0.01%	-3,478	Timeline
PULSPGIM ETF TR	12,844	$636K	0.01%	+442	Timeline
IRINGERSOLL RAND INC	6,963	$630K	0.01%	-329	Timeline
PTYPIMCO CORPORATE & INCOME OPP	43,810	$630K	0.01%	+13,666	Timeline
BOXBOX INC	19,916	$629K	0.01%	-91	Timeline
BLVVANGUARD BD INDEX FDS	9,184	$628K	0.01%	-1,205	Timeline
CNPCENTERPOINT ENERGY INC	19,731	$626K	0.01%	+518	Timeline
BEBLOOM ENERGY CORP	28,145	$625K	0.01%	-21,597	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	29,869	$624K	0.01%	+8,733	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	16,359	$622K	0.01%	+136	Timeline
TRNTRINITY INDS INC	17,689	$621K	0.01%	-98	Timeline
SCHMSCHWAB STRATEGIC TR	22,392	$620K	0.01%	+15,669	Timeline
DVADAVITA INC	4,130	$618K	0.01%	-60	Timeline
CORTCORCEPT THERAPEUTICS INC	12,250	$617K	0.01%	+138	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,887	$615K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	8,256	$615K	0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	3,491	$612K	0.01%	-121	Timeline
IQLTISHARES TR	16,477	$612K	0.01%	+1,472	Timeline
KDPKEURIG DR PEPPER INC	18,992	$610K	0.01%	-4,079	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	13,046	$610K	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	4,161	$606K	0.01%	-11,933	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	47,612	$605K	0.01%	+2,343	Timeline
WCNWASTE CONNECTIONS INC	3,521	$604K	0.01%	+829	Timeline
SJMSMUCKER J M CO	5,458	$601K	0.01%	-158	Timeline
FNVFRANCO NEV CORP	5,109	$601K	0.01%	+2,710	Timeline
ANSYS INCANSYS INC	1,773	$598K	0.01%	+109
BBEUJ P MORGAN EXCHANGE TRADED F	10,776	$597K	0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	70,864	$597K	0.01%	+26,524	Timeline
WINNHARBOR ETF TRUST	21,896	$596K	0.01%	+3,526	Timeline
ISHARES TRISHARES TR	8,501	$595K	0.01%	-5,959
WTWWILLIS TOWERS WATSON PLC LTD	1,898	$595K	0.01%	+199	Timeline
BFCBANK FIRST CORP	6,000	$595K	0.01%	0	Timeline
CRVLCORVEL CORP	5,343	$594K	0.01%	+3,558	Timeline
AIQGLOBAL X FDS	15,364	$594K	0.01%	+400	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	11,548	$592K	0.01%	+7,594	Timeline
IYRISHARES TR	6,325	$589K	0.01%	+2,475	Timeline
TDTORONTO DOMINION BK ONT	11,004	$586K	0.01%	-3,293	Timeline
BOTZGLOBAL X FDS	18,297	$585K	0.01%	+1,338	Timeline
NFGNATIONAL FUEL GAS CO	9,618	$584K	0.01%	+5,999	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,188	$584K	0.01%	-27	Timeline
HSICSCHEIN HENRY INC	8,301	$574K	0.01%	+16	Timeline
BAUGINNOVATOR ETFS TRUST	13,176	$574K	0.01%	-800	Timeline
PSKSPDR SERIES TRUST	17,313	$571K	0.01%	+15,722	Timeline
ITBISHARES TR	5,507	$569K	0.01%	-4,240	Timeline
TRUPTRUPANION INC	11,805	$569K	0.01%	+1,300	Timeline
PDTHANCOCK JOHN PREM DIVID FD	44,163	$563K	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	18,546	$562K	<0.01%	-8,087	Timeline
PWRDTCW ETF TRUST	7,724	$561K	<0.01%	+6,469	Timeline
LUVSOUTHWEST AIRLS CO	16,623	$559K	<0.01%	+695	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	148,087	$558K	<0.01%	-29,584	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,514	$557K	<0.01%	+70	Timeline
APPAPPLOVIN CORP	1,719	$557K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,612	$557K	<0.01%	-228	Timeline
PRIPRIMERICA INC	2,047	$556K	<0.01%	+268	Timeline
SIISPROTT INC	13,158	$555K	<0.01%	-495	Timeline
XSDSPDR SERIES TRUST	2,230	$554K	<0.01%	+159	Timeline
PREMIER INCPREMIER INC	26,125	$554K	<0.01%	new
SPDWSPDR INDEX SHS FDS	16,160	$552K	<0.01%	+610	Timeline
AIPIETF OPPORTUNITIES TRUST	11,228	$550K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	4,805	$550K	<0.01%	+4,432	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,488	$549K	<0.01%	-88	Timeline
KKELLANOVA	6,768	$548K	<0.01%	-341	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	17,443	$548K	<0.01%	+14,047	Timeline
ABFLABACUS FCF ETF TR	8,240	$548K	<0.01%	-74	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,738	$546K	<0.01%	+1,164	Timeline
IPARINTERPARFUMS INC	4,108	$540K	<0.01%	+1,095	Timeline
ACAARCOSA INC	5,566	$538K	<0.01%	-33	Timeline
IGFISHARES TR	10,292	$538K	<0.01%	+3,856	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,936	$536K	<0.01%	-403	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	23,219	$536K	<0.01%	+939
SCHXSCHWAB STRATEGIC TR	23,030	$534K	<0.01%	+15,402	Timeline
NTAPNETAPP INC	4,597	$534K	<0.01%	+111	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,926	$533K	<0.01%	-1	Timeline
DGXQUEST DIAGNOSTICS INC	3,518	$531K	<0.01%	-41	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	8,246	$528K	<0.01%	-254	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,168	$526K	<0.01%	-389	Timeline
CODICOMPASS DIVERSIFIED	22,767	$525K	<0.01%	+910	Timeline
PJANINNOVATOR ETFS TRUST	12,430	$525K	<0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	47,296	$524K	<0.01%	+8,832	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	28,533	$523K	<0.01%	-36,826	Timeline
SPTSSPDR SERIES TRUST	18,031	$523K	<0.01%	+17,060	Timeline
HOODROBINHOOD MKTS INC	14,028	$523K	<0.01%	+4,228	Timeline
ARKQARK ETF TR	6,761	$522K	<0.01%	-512	Timeline
AGNCAGNC INVT CORP	56,607	$521K	<0.01%	+18,476	Timeline
CINFCINCINNATI FINL CORP	3,627	$521K	<0.01%	+795	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	36,556	$521K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	16,948	$520K	<0.01%	+607	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	24,933	$518K	<0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	4,622	$518K	<0.01%	+156	Timeline
XARSPDR SERIES TRUST	3,118	$517K	<0.01%	+168	Timeline
RECSCOLUMBIA ETF TR I	14,827	$513K	<0.01%	+12,930	Timeline
JFRNUVEEN FLOATING RATE INCOME	57,510	$513K	<0.01%	-1,003	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,256	$512K	<0.01%	+6,559	Timeline
KEYKEYCORP	29,876	$512K	<0.01%	+1,775	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	12,192	$512K	<0.01%	+10,512	Timeline
ILFISHARES TR	24,451	$511K	<0.01%	+19,332	Timeline
CSGPCOSTAR GROUP INC	7,133	$511K	<0.01%	+5,940	Timeline
EXPEAGLE MATLS INC	2,064	$509K	<0.01%	-234	Timeline
INGRINGREDION INC	3,691	$508K	<0.01%	+3,267	Timeline
VODVODAFONE GROUP PLC	59,787	$508K	<0.01%	-4,184	Timeline
JOEST JOE CO	11,297	$508K	<0.01%	+5,875	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	31,390	$506K	<0.01%	+3,328	Timeline
CPRTCOPART INC	8,814	$506K	<0.01%	+1,084	Timeline
PEYINVESCO EXCHANGE TRADED FD T	23,792	$506K	<0.01%	+1,650	Timeline
WWWWOLVERINE WORLD WIDE INC	22,773	$506K	<0.01%	-8,432	Timeline
BIVVANGUARD BD INDEX FDS	6,751	$504K	<0.01%	-1,223	Timeline
LSTRLANDSTAR SYS INC	2,935	$504K	<0.01%	+300	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	33,563	$501K	<0.01%	-5,659	Timeline
URNMSPROTT FDS TR	12,414	$500K	<0.01%	+3,150	Timeline
TROXTRONOX HOLDINGS PLC	49,547	$499K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	9,851	$498K	<0.01%	-1,284	Timeline
IHFISHARES TR	10,355	$497K	<0.01%	+378	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,916	$496K	<0.01%	+2,127	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	19,406	$495K	<0.01%	+8,515	Timeline
PTHINVESCO EXCHANGE TRADED FD T	12,300	$492K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	247	$492K	<0.01%	-8	Timeline
GSIEGOLDMAN SACHS ETF TR	14,715	$491K	<0.01%	-1,838	Timeline
DWMWISDOMTREE TR	9,305	$490K	<0.01%	0	Timeline
GGGGRACO INC	5,789	$488K	<0.01%	-9	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	10,251	$488K	<0.01%	-1,521	Timeline
CPTCAMDEN PPTY TR	4,201	$488K	<0.01%	+436	Timeline
UGIUGI CORP NEW	17,259	$487K	<0.01%	+15,905	Timeline
IFNABERDEEN INDIA FD INC	30,925	$487K	<0.01%	+2,474	Timeline
DTEDTE ENERGY CO	4,033	$487K	<0.01%	+2,426	Timeline
IJANINNOVATOR ETFS TRUST	16,092	$486K	<0.01%	+4,727	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	20,230	$486K	<0.01%	+319	Timeline
CSMPROSHARES TR	7,348	$486K	<0.01%	+1,942	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,322	$486K	<0.01%	+738	Timeline
MAAMID-AMER APT CMNTYS INC	3,138	$485K	<0.01%	-408	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,135	$485K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	23,025	$484K	<0.01%	+323	Timeline
HRHEALTHCARE RLTY TR	28,510	$483K	<0.01%	+27,700	Timeline
DSTLETF SER SOLUTIONS	8,789	$483K	<0.01%	+8,689	Timeline
BKLNINVESCO EXCH TRADED FD TR II	22,819	$481K	<0.01%	+15,467	Timeline
CELHCELSIUS HLDGS INC	18,208	$480K	<0.01%	-8,594	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,410	$479K	<0.01%	-67	Timeline
TWTRADEWEB MKTS INC	3,658	$479K	<0.01%	-35	Timeline
IGLBISHARES TR	9,689	$479K	<0.01%	+9,210	Timeline
REGLPROSHARES TR	5,920	$478K	<0.01%	-140	Timeline
XYLDGLOBAL X FDS	11,378	$477K	<0.01%	+5,975	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	22,333	$476K	<0.01%	-1,300	Timeline
UMAYINNOVATOR ETFS TRUST	14,130	$475K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	3,586	$473K	<0.01%	0	Timeline
UJULINNOVATOR ETFS TRUST	13,643	$471K	<0.01%	-802	Timeline
ARWARROW ELECTRS INC	4,153	$470K	<0.01%	-678	Timeline
PKGPACKAGING CORP AMER	2,084	$469K	<0.01%	+192	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	17,035	$469K	<0.01%	+502	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,088	$466K	<0.01%	+10,652	Timeline
ESGVVANGUARD WORLD FD	4,431	$465K	<0.01%	-2,796	Timeline
DHSWISDOMTREE TR	4,976	$465K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	3,471	$464K	<0.01%	-990	Timeline
ITMVANECK ETF TRUST	10,010	$461K	<0.01%	-344	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	49,760	$461K	<0.01%	0
VMBSVANGUARD SCOTTSDALE FDS	10,099	$458K	<0.01%	+5,032	Timeline
SSDSIMPSON MFG INC	2,757	$457K	<0.01%	+9	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	18,154	$455K	<0.01%	+9,762
FBTFIRST TR EXCHANGE-TRADED FD	2,730	$454K	<0.01%	-253	Timeline
VFCV F CORP	21,147	$454K	<0.01%	+627	Timeline
DIVGLOBAL X FDS	25,156	$454K	<0.01%	+1,696	Timeline
HYLBDBX ETF TR	12,462	$450K	<0.01%	+10,969	Timeline
CVBFCVB FINL CORP	20,999	$450K	<0.01%	-773	Timeline
NULVNUSHARES ETF TR	11,405	$449K	<0.01%	+225	Timeline
KWEBKRANESHARES TRUST	15,330	$448K	<0.01%	+4,510	Timeline
BMOBANK OF MONTREAL	4,618	$448K	<0.01%	+1,703	Timeline
DBMFIM GLOBAL PARTNER FUNDS	17,132	$448K	<0.01%	+1,767	Timeline
LDOSLEIDOS HOLDINGS INC	3,100	$447K	<0.01%	-2,364	Timeline
SWSMURFIT WESTROCK PLC	8,260	$445K	<0.01%	+1,912	Timeline
FLDRFIDELITY MERRIMACK STR TR	8,900	$444K	<0.01%	+6,100	Timeline
IXJISHARES TR	5,168	$444K	<0.01%	-187	Timeline
BALTINNOVATOR ETFS TRUST	14,081	$442K	<0.01%	+6,234	Timeline
WTFCWINTRUST FINL CORP	3,543	$442K	<0.01%	-694	Timeline
GUTGABELLI UTIL TR	87,500	$440K	<0.01%	new	Timeline
MOSMOSAIC CO	17,857	$439K	<0.01%	-2,639	Timeline
VLTOVERALTO CORP	4,306	$439K	<0.01%	+761	Timeline
ACWVISHARES INC	4,015	$438K	<0.01%	+1,266	Timeline
IDVOAMPLIFY ETF TR	14,594	$435K	<0.01%	+648	Timeline
CHICALAMOS CONV OPPORTUNITIES &	36,446	$435K	<0.01%	-1,991	Timeline
HLNHALEON PLC	45,523	$434K	<0.01%	+30,276	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	37,624	$433K	<0.01%	-4,695	Timeline
FELGFIDELITY COVINGTON TRUST	12,180	$431K	<0.01%	+8,156	Timeline
STLASTELLANTIS N.V	32,994	$431K	<0.01%	+2,115	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	31,881	$430K	<0.01%	+6,927	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	26,506	$427K	<0.01%	+21,654	Timeline
TFISPDR SERIES TRUST	9,332	$426K	<0.01%	-5,854	Timeline
CLHCLEAN HARBORS INC	1,846	$425K	<0.01%	+523	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,595	$424K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	29,391	$423K	<0.01%	+1,797	Timeline
UJUNINNOVATOR ETFS TRUST	12,479	$422K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	23,416	$421K	<0.01%	-703	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,836	$421K	<0.01%	-498	Timeline
DLTRDOLLAR TREE INC	5,616	$421K	<0.01%	+4,001	Timeline
AESAES CORP	32,598	$420K	<0.01%	-178,499	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,145	$419K	<0.01%	-30	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,382	$419K	<0.01%	-268	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,326	$418K	<0.01%	-2,343	Timeline
SBACSBA COMMUNICATIONS CORP	2,047	$417K	<0.01%	+670	Timeline
ICVTISHARES TR	4,906	$417K	<0.01%	+1,475	Timeline
RGAREINSURANCE GROUP AMER INC	1,951	$417K	<0.01%	-10	Timeline
MEOHMETHANEX CORP	8,316	$415K	<0.01%	+1,245	Timeline
OCTJINNOVATOR ETFS TRUST	17,380	$415K	<0.01%	-28	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,901	$412K	<0.01%	+335	Timeline
FNFFIDELITY NATL FINL INC	7,331	$412K	<0.01%	+329	Timeline
QFLRINNOVATOR ETFS TRUST	14,061	$411K	<0.01%	+3,705	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	32,007	$411K	<0.01%	+84	Timeline
CWCURTISS WRIGHT CORP	1,156	$410K	<0.01%	+46	Timeline
PSEPINNOVATOR ETFS TRUST	10,471	$409K	<0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,103	$407K	<0.01%	+10,549	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	37,432	$405K	<0.01%	+14,431	Timeline
MURMURPHY OIL CORP	13,372	$405K	<0.01%	+9	Timeline
EFXEQUIFAX INC	1,585	$404K	<0.01%	+158	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	25,259	$404K	<0.01%	-3,600	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	32,299	$402K	<0.01%	+31,894
SPRYARS PHARMACEUTICALS INC	38,050	$401K	<0.01%	+12,200	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,525	$401K	<0.01%	-3,019	Timeline
QQQJINVESCO EXCH TRADED FD TR II	12,967	$400K	<0.01%	-125	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,379	$400K	<0.01%	0	Timeline
XDQQINNOVATOR ETFS TRUST	11,485	$399K	<0.01%	-1,009	Timeline
CROXCROCS INC	3,639	$399K	<0.01%	-2,049	Timeline
NULGNUSHARES ETF TR	4,634	$398K	<0.01%	+548	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	46,040	$397K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,670	$397K	<0.01%	-347	Timeline
MANHMANHATTAN ASSOCIATES INC	1,467	$396K	<0.01%	+73	Timeline
FENYFIDELITY COVINGTON TRUST	16,616	$396K	<0.01%	-1,895	Timeline
IONQIONQ INC	9,373	$392K	<0.01%	+7,373	Timeline
ZSEPINNOVATOR ETFS TRUST	15,574	$391K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	10,942	$390K	<0.01%	+5,332	Timeline
MCHIISHARES TR	8,327	$390K	<0.01%	+1,310	Timeline
OSKOSHKOSH CORP	4,104	$390K	<0.01%	-14,475	Timeline
HYDBISHARES TR	8,290	$390K	<0.01%	+6,843	Timeline
CGNXCOGNEX CORP	10,858	$389K	<0.01%	+3,373	Timeline
RITMRITHM CAPITAL CORP	35,792	$388K	<0.01%	+1,016	Timeline
SOXQINVESCO EXCH TRADED FD TR II	9,864	$387K	<0.01%	+12	Timeline
SOFISOFI TECHNOLOGIES INC	25,071	$386K	<0.01%	-6,400	Timeline
GOLFACUSHNET HLDGS CORP	5,386	$383K	<0.01%	-11	Timeline
RLIRLI CORP	2,320	$382K	<0.01%	+9	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,703	$382K	<0.01%	+1,144	Timeline
PCYINVESCO EXCH TRADED FD TR II	19,267	$382K	<0.01%	-1,663	Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,182	$382K	<0.01%	+700	Timeline
COWSAMPLIFY ETF TR	12,925	$381K	<0.01%	+7,440	Timeline
OUSAALPS ETF TR	7,170	$381K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	39,478	$378K	<0.01%	+1,565	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,234	$375K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	306	$374K	<0.01%	+9	Timeline
PAASPAN AMERN SILVER CORP	18,504	$374K	<0.01%	+2,902	Timeline
BANFBANCFIRST CORP	3,192	$374K	<0.01%	+744	Timeline
EDVVANGUARD WORLD FD	5,518	$374K	<0.01%	-7,360	Timeline
XOPSPDR SERIES TRUST	2,815	$373K	<0.01%	-18	Timeline
ESMLISHARES TR	8,833	$371K	<0.01%	+956	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	47,237	$371K	<0.01%	+17,845	Timeline
ILCVISHARES TR	4,576	$371K	<0.01%	-22	Timeline
IBNDSPDR SERIES TRUST	13,010	$369K	<0.01%	+749	Timeline
HIOWESTERN ASSET HIGH INCOME OP	93,647	$368K	<0.01%	+15	Timeline
IDTIDT CORP	7,739	$368K	<0.01%	-100	Timeline
BCPCBALCHEM CORP	2,240	$365K	<0.01%	0	Timeline
TDVPROSHARES TR	4,822	$364K	<0.01%	+110	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,962	$362K	<0.01%	+698	Timeline
UAPRINNOVATOR ETFS TRUST	11,727	$362K	<0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	10,264	$360K	<0.01%	-570	Timeline
XPOFXPONENTIAL FITNESS INC	26,700	$359K	<0.01%	+3,915	Timeline
HQHABRDN HEALTHCARE INVESTORS	22,358	$359K	<0.01%	+3,737	Timeline
MLRMILLER INDS INC TENN	5,484	$358K	<0.01%	-1,000	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	9,200	$358K	<0.01%	-2,109	Timeline
RBCRBC BEARINGS INC	1,192	$357K	<0.01%	+5	Timeline
EWBCEAST WEST BANCORP INC	3,713	$356K	<0.01%	+784	Timeline
PTINPACER FDS TR	12,806	$355K	<0.01%	-2,231	Timeline
SCISERVICE CORP INTL	4,438	$354K	<0.01%	+212	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	15,379	$353K	<0.01%	+431	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,517	$353K	<0.01%	-818	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	61,971	$353K	<0.01%	+9,161	Timeline
CDCVICTORY PORTFOLIOS II	5,632	$352K	<0.01%	-96	Timeline
ELFE L F BEAUTY INC	2,805	$352K	<0.01%	+1,717	Timeline
DCIDONALDSON INC	5,224	$352K	<0.01%	-11	Timeline
FHBFIRST HAWAIIAN INC	13,530	$351K	<0.01%	+6,366	Timeline
BXCBLUELINX HLDGS INC	3,433	$351K	<0.01%	+344	Timeline
IBDRISHARES TR	14,551	$350K	<0.01%	+12,861	Timeline
FCNFTI CONSULTING INC	1,822	$348K	<0.01%	-4	Timeline
IBDSISHARES TR	14,514	$348K	<0.01%	+13,354	Timeline
ONON SEMICONDUCTOR CORP	5,489	$346K	<0.01%	-111	Timeline
SAIASAIA INC	758	$345K	<0.01%	-4	Timeline
SUSBISHARES TR	13,982	$345K	<0.01%	+3,764	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	15,898	$343K	<0.01%	-500	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	15,595	$342K	<0.01%	-3,856
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,441	$342K	<0.01%	+166	Timeline
ARANTERO RESOURCES CORP	9,743	$341K	<0.01%	-106	Timeline
BMIBADGER METER INC	1,608	$341K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	1,320	$341K	<0.01%	+675	Timeline
XSOEWISDOMTREE TR	11,165	$340K	<0.01%	-1,624	Timeline
SKXSKECHERS U S A INC	5,041	$339K	<0.01%	+1,041	Timeline
IYLDISHARES TR	17,394	$339K	<0.01%	+4,396	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	14,125	$337K	<0.01%	new	Timeline
IBDTISHARES TR	13,548	$337K	<0.01%	+11,570	Timeline
LITGLOBAL X FDS	8,215	$335K	<0.01%	-961	Timeline
NAPRINNOVATOR ETFS TRUST	6,642	$335K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	31,055	$334K	<0.01%	0	Timeline
EWCISHARES INC	8,293	$334K	<0.01%	+7,167	Timeline
UBNDVICTORY PORTFOLIOS II	15,582	$333K	<0.01%	-4,247	Timeline
PEVERPURE INC	5,414	$333K	<0.01%	+932	Timeline
FITBFIFTH THIRD BANCORP	7,851	$332K	<0.01%	-148	Timeline
POOLPOOL CORP	972	$331K	<0.01%	+180	Timeline
LCFTOUCHSTONE ETF TRUST	9,140	$331K	<0.01%	+2,019	Timeline
MGRCMCGRATH RENTCORP	2,956	$331K	<0.01%	-1,116	Timeline
CNICANADIAN NATL RY CO	3,248	$330K	<0.01%	-100	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,374	$329K	<0.01%	-1,010	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,750	$328K	<0.01%	-7,708	Timeline
PBTPERMIAN BASIN RTY TR	29,467	$326K	<0.01%	+9,179	Timeline
MLRGISHARES TR	4,018	$326K	<0.01%	+333	Timeline
FSVFIRSTSERVICE CORP NEW	1,800	$326K	<0.01%	+47	Timeline
CGBDCARLYLE SECURED LENDING INC	18,064	$324K	<0.01%	+466	Timeline
JLLJONES LANG LASALLE INC	1,278	$324K	<0.01%	+1,130	Timeline
XNTKSPDR SERIES TRUST	1,602	$323K	<0.01%	-50	Timeline
HYGWISHARES TR	10,169	$323K	<0.01%	-481	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	7,137	$322K	<0.01%	-4,827	Timeline
ROADCONSTRUCTION PARTNERS INC	3,640	$322K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,780	$322K	<0.01%	+1,665
ZJULINNOVATOR ETFS TRUST	11,888	$322K	<0.01%	-6	Timeline
MTNVAIL RESORTS INC	1,711	$321K	<0.01%	+1,311	Timeline
VMIVALMONT INDS INC	1,044	$320K	<0.01%	+211	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	10,848	$320K	<0.01%	+1,886	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	15,890	$319K	<0.01%	+2,879	Timeline
BKIEBNY MELLON ETF TRUST	4,399	$319K	<0.01%	-225	Timeline
CAMXADVISORS INNER CIRCLE FD	10,868	$318K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	6,000	$318K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	6,402	$318K	<0.01%	+31	Timeline
SONYSONY GROUP CORP	14,992	$317K	<0.01%	+11,955	Timeline
FHNFIRST HORIZON CORPORATION	15,731	$317K	<0.01%	+571	Timeline
JMBSJANUS DETROIT STR TR	7,155	$316K	<0.01%	+4,553	Timeline
SNAPSNAP INC	29,311	$316K	<0.01%	-4,054	Timeline
MSEXMIDDLESEX WTR CO	5,994	$315K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	8,707	$315K	<0.01%	+583	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,550	$315K	<0.01%	+165	Timeline
HAWXISHARES TR	9,774	$315K	<0.01%	-1,141	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,593	$315K	<0.01%	+347	Timeline
UTESETFIS SER TR I	4,912	$313K	<0.01%	new	Timeline
ITTITT INC	2,191	$313K	<0.01%	+1,092	Timeline
SMCISUPER MICRO COMPUTER INC	10,266	$313K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,957	$313K	<0.01%	+26	Timeline
TYLTYLER TECHNOLOGIES INC	541	$312K	<0.01%	+165	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,360	$311K	<0.01%	+10,347	Timeline
EQTEQT CORP	6,737	$311K	<0.01%	+4,997	Timeline
LGLVSPDR SERIES TRUST	1,880	$311K	<0.01%	+77	Timeline
CMFISHARES TR	5,411	$310K	<0.01%	+9	Timeline
THCTENET HEALTHCARE CORP	2,450	$309K	<0.01%	-20	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	7,310	$308K	<0.01%	-50	Timeline
OMFONEMAIN HLDGS INC	5,884	$307K	<0.01%	+234	Timeline
CPAYCORPAY INC	905	$306K	<0.01%	-121	Timeline
RBLXROBLOX CORP	5,292	$306K	<0.01%	-1,755	Timeline
LEALEAR CORP	3,221	$305K	<0.01%	+282	Timeline
POCTINNOVATOR ETFS TRUST	7,703	$305K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	1,252	$305K	<0.01%	+88	Timeline
KRGKITE REALTY GROUP TRUST	12,064	$304K	<0.01%	+3,621	Timeline
RPMRPM INTL INC	2,464	$303K	<0.01%	-83	Timeline
CRAKVANECK ETF TRUST	11,000	$303K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,034	$302K	<0.01%	-85	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,875	$301K	<0.01%	+266	Timeline
LBLANDBRIDGE COMPANY LLC	4,651	$300K	<0.01%	+2,955	Timeline
KAIKADANT INC	870	$300K	<0.01%	-2	Timeline
CLBTCELLEBRITE DI LTD	13,590	$299K	<0.01%	+1,463	Timeline
JSIJANUS DETROIT STR TR	5,766	$299K	<0.01%	+2,935	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	20,731	$299K	<0.01%	+1,288	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,939	$299K	<0.01%	-219	Timeline
SCHBSCHWAB STRATEGIC TR	13,155	$299K	<0.01%	+10,624	Timeline
GIISPDR INDEX SHS FDS	5,045	$299K	<0.01%	+980	Timeline
ROKROCKWELL AUTOMATION INC	1,044	$298K	<0.01%	+63	Timeline
MSMLISHARES TR	5,082	$298K	<0.01%	+493	Timeline
ZSZSCALER INC	1,652	$298K	<0.01%	+141	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,107	$298K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,081	$298K	<0.01%	+246	Timeline
YUMCYUM CHINA HLDGS INC	6,180	$298K	<0.01%	+276	Timeline
TDYTELEDYNE TECHNOLOGIES INC	640	$297K	<0.01%	-18	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,312	$296K	<0.01%	+644	Timeline
CCLCARNIVAL CORP	11,868	$296K	<0.01%	-3,234	Timeline
FEPIETF OPPORTUNITIES TRUST	5,954	$296K	<0.01%	+1,136	Timeline
KBHKB HOME	4,490	$295K	<0.01%	-475	Timeline
OTTROTTER TAIL CORP	3,991	$295K	<0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	7,183	$294K	<0.01%	+1,308
STNSTANTEC INC	3,739	$293K	<0.01%	+300	Timeline
ALTGALTA EQUIPMENT GROUP INC	44,523	$291K	<0.01%	+7,597	Timeline
AORISHARES TR	5,064	$290K	<0.01%	+931	Timeline
NGGNATIONAL GRID PLC	4,881	$290K	<0.01%	+2,247	Timeline
ALGNALIGN TECHNOLOGY INC	1,385	$289K	<0.01%	+13	Timeline
IBTJISHARES TR	13,536	$289K	<0.01%	+7,242	Timeline
VSGXVANGUARD WORLD FD	5,069	$287K	<0.01%	-3,145	Timeline
IOCTINNOVATOR ETFS TRUST	9,742	$285K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	10,548	$285K	<0.01%	-984	Timeline
EAELECTRONIC ARTS INC	1,944	$284K	<0.01%	+92	Timeline
PORPORTLAND GEN ELEC CO	6,514	$284K	<0.01%	+210	Timeline
FIDIFIDELITY COVINGTON TRUST	14,556	$284K	<0.01%	-804	Timeline
MBLYMOBILEYE GLOBAL INC	14,218	$283K	<0.01%	+9,169	Timeline
DFLVDIMENSIONAL ETF TRUST	9,428	$283K	<0.01%	+2,765	Timeline
BKRBAKER HUGHES COMPANY	6,882	$282K	<0.01%	-10,015	Timeline
IFVFIRST TR EXCHANGE TRADED FD	14,725	$282K	<0.01%	+3,105	Timeline
BTIBRITISH AMERN TOB PLC	7,755	$282K	<0.01%	+2,231	Timeline
FUTYFIDELITY COVINGTON TRUST	5,758	$281K	<0.01%	-493	Timeline
FLCCFEDERATED HERMES ETF TRUST	10,013	$280K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	14,118	$280K	<0.01%	-12,746	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,630	$280K	<0.01%	0	Timeline
EUFNISHARES TR	11,922	$278K	<0.01%	+800	Timeline
LVHILEGG MASON ETF INVT	9,090	$277K	<0.01%	+1,674	Timeline
GLPIGAMING & LEISURE P	5,750	$277K	<0.01%	+5,377	Timeline
WTAIWISDOMTREE TR	12,558	$276K	<0.01%	+1,248	Timeline
ARKGARK ETF TR	11,719	$276K	<0.01%	-2,957	Timeline
MASMASCO CORP	3,793	$275K	<0.01%	-30	Timeline
PODDINSULET CORP	1,050	$274K	<0.01%	+50	Timeline
HSBCHSBC HLDGS PLC	5,537	$274K	<0.01%	+321	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	25,745	$274K	<0.01%	+100	Timeline
LRGFISHARES TR	4,522	$273K	<0.01%	0	Timeline
MDBMONGODB INC	1,168	$272K	<0.01%	+133	Timeline
ORANYORANGE-SPON ADR	27,212	$271K	<0.01%	+152	Timeline
INVHINVITATION HOMES INC	8,386	$268K	<0.01%	-1	Timeline
CASHPATHWARD FINANCIAL INC	3,644	$268K	<0.01%	-1,421	Timeline
LNCLINCOLN NATL CORP IND	8,449	$268K	<0.01%	+241	Timeline
MODMODINE MFG CO	2,310	$268K	<0.01%	+1,810	Timeline
GSEWGOLDMAN SACHS ETF TR	3,468	$268K	<0.01%	+9	Timeline
AVKADVENT CONV & INCOME FD	22,729	$268K	<0.01%	-1,350	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,719	$268K	<0.01%	+263	Timeline
ZROZPIMCO ETF TR	3,895	$267K	<0.01%	-825	Timeline
IAPRINNOVATOR ETFS TRUST	9,994	$267K	<0.01%	+7,494	Timeline
BJULINNOVATOR ETFS TRUST	5,979	$266K	<0.01%	-828	Timeline
MARAMARA HOLDINGS INC	15,845	$266K	<0.01%	+5,625	Timeline
FCALFIRST TR EXCH TRADED FD III	5,368	$265K	<0.01%	+268	Timeline
XDSQINNOVATOR ETFS TRUST	7,273	$265K	<0.01%	-1,750	Timeline
SFMSPROUTS FMRS MKT INC	2,074	$264K	<0.01%	+484	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,410	$263K	<0.01%	+5,610	Timeline
NPOENPRO INC	1,524	$263K	<0.01%	+24	Timeline
LOCTINNOVATOR ETFS TRUST	11,037	$263K	<0.01%	-4,192	Timeline
ROIVROIVANT SCIENCES LTD	21,953	$260K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,874	$259K	<0.01%	-249	Timeline
BAXBAXTER INTL INC	8,871	$259K	<0.01%	+2,991	Timeline
NJANINNOVATOR ETFS TRUST	5,376	$259K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	7,452	$258K	<0.01%	-1,357	Timeline
EAPRINNOVATOR ETFS TRUST	9,966	$258K	<0.01%	+3,067	Timeline
PWZINVESCO EXCH TRADED FD TR II	10,407	$257K	<0.01%	+157	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27,510	$257K	<0.01%	+747
WMSADVANCED DRAIN SYS INC DEL	2,203	$255K	<0.01%	+818	Timeline
ZZILLOW GROUP INC	3,432	$254K	<0.01%	+686	Timeline
PCGPG&E CORP	12,558	$253K	<0.01%	+207	Timeline
JAKKJAKKS PAC INC	9,000	$253K	<0.01%	-900	Timeline
DFISDIMENSIONAL ETF TRUST	10,315	$253K	<0.01%	+400	Timeline
IJULINNOVATOR ETFS TRUST	9,144	$253K	<0.01%	+5,909	Timeline
PIIPOLARIS INC	4,393	$253K	<0.01%	-14	Timeline
PINSPINTEREST INC	8,717	$253K	<0.01%	-5,539	Timeline
LCIILCI INDS	2,428	$251K	<0.01%	-110	Timeline
AVYAVERY DENNISON CORP	1,340	$251K	<0.01%	+175	Timeline
BUFFINNOVATOR ETFS TRUST	5,548	$249K	<0.01%	+2,878	Timeline
IBMQISHARES TR	9,893	$249K	<0.01%	-270	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,175	$249K	<0.01%	+375	Timeline
VLYVALLEY NATL BANCORP	27,449	$249K	<0.01%	+63	Timeline
MGVVANGUARD WORLD FD	1,980	$247K	<0.01%	0	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