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
HLIHOULIHAN LOKEY INC	1,411	$245K	<0.01%	-70	Timeline
AIXIXIAO-I CORP	42,300	$244K	<0.01%	+37,200	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	24,748	$244K	<0.01%	+22,604
IVOLKRANESHARES TRUST	13,735	$244K	<0.01%	+2,715	Timeline
EQNREQUINOR ASA	10,246	$243K	<0.01%	0	Timeline
SBGISINCLAIR INC	15,031	$243K	<0.01%	-961	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,147	$241K	<0.01%	-3,899	Timeline
CHTRCHARTER COMMUNICATIONS INC	700	$240K	<0.01%	-31	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	21,614	$239K	<0.01%	-8,716	Timeline
EVRGEVERGY INC	3,873	$238K	<0.01%	+190	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	675	$238K	<0.01%	+155	Timeline
AXTAAXALTA COATING SYS LTD	6,951	$238K	<0.01%	+1,351	Timeline
FALNISHARES TR	8,899	$238K	<0.01%	-454	Timeline
PYLDPIMCO ETF TR	9,112	$236K	<0.01%	+7,812	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	14,440	$236K	<0.01%	-3,696	Timeline
CPACOPA HOLDINGS SA	2,685	$236K	<0.01%	+521	Timeline
EXELEXELIXIS INC	7,050	$235K	<0.01%	+330	Timeline
MZTIMARZETTI COMPANY	1,352	$234K	<0.01%	+1,324	Timeline
GSUSGOLDMAN SACHS ETF TR	2,894	$234K	<0.01%	0	Timeline
ARGXARGENX SE	380	$234K	<0.01%	+20	Timeline
EZUISHARES INC	4,937	$233K	<0.01%	-124	Timeline
AVDEAMERICAN CENTY ETF TR	3,783	$232K	<0.01%	-758	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,456	$231K	<0.01%	+136	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	14,054	$230K	<0.01%	+666	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,936	$230K	<0.01%	-20,040	Timeline
RYROYAL BK CDA	1,909	$230K	<0.01%	+551	Timeline
VALEVALE S A	25,853	$229K	<0.01%	+100	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	20,308	$229K	<0.01%	+1,725	Timeline
SHAKSHAKE SHACK INC	1,761	$229K	<0.01%	-37	Timeline
ENTGENTEGRIS INC	2,303	$228K	<0.01%	+484	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,610	$228K	<0.01%	-741
FWONALIBERTY MEDIA CORP DEL	2,701	$227K	<0.01%	+2,534	Timeline
DGDOLLAR GEN CORP	2,993	$227K	<0.01%	-1,266	Timeline
BIIBBIOGEN INC	1,481	$226K	<0.01%	-691	Timeline
SOLVSOLVENTUM CORP	3,426	$226K	<0.01%	-1,780	Timeline
MDYVSPDR SERIES TRUST	2,821	$226K	<0.01%	+120	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,981	$226K	<0.01%	-46	Timeline
IWCISHARES TR	1,733	$226K	<0.01%	+1,636	Timeline
EPAMEPAM SYS INC	965	$226K	<0.01%	-26	Timeline
OUNZVANECK MERK GOLD ETF	8,918	$226K	<0.01%	+866	Timeline
BKEBUCKLE INC	4,440	$226K	<0.01%	+4,340	Timeline
DNLWISDOMTREE TR	6,250	$225K	<0.01%	-3,950	Timeline
NNNEXTNAV INC	14,434	$225K	<0.01%	+6,037	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	20,800	$223K	<0.01%	+24	Timeline
FDLOFIDELITY COVINGTON TRUST	3,680	$223K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,600	$223K	<0.01%	-230	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	8,257	$223K	<0.01%	-9	Timeline
BELFBBEL FUSE INC	2,700	$223K	<0.01%	-2,000	Timeline
BILLBILL HOLDINGS INC	2,627	$223K	<0.01%	-25	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	2,311	$222K	<0.01%	+383	Timeline
ROUSLATTICE STRATEGIES TR	4,355	$222K	<0.01%	+355	Timeline
JETSETF SER SOLUTIONS	8,733	$221K	<0.01%	-185	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	940	$221K	<0.01%	+40	Timeline
XBFZXBLACKROCK CA MUNI INC TR	19,713	$221K	<0.01%	-654	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,946	$221K	<0.01%	+1,103	Timeline
AALAMERICAN AIRLINES GROUP INC	12,613	$220K	<0.01%	+228	Timeline
TRPTC ENERGY CORP	4,718	$220K	<0.01%	+2,454	Timeline
LVSLAS VEGAS SANDS CORP	4,275	$220K	<0.01%	+1,000	Timeline
BNOVINNOVATOR ETFS TRUST	5,586	$219K	<0.01%	+2,296	Timeline
ACMAECOM	2,053	$219K	<0.01%	-19	Timeline
BKTBLACKROCK INCOME TR INC	18,996	$219K	<0.01%	-1,112	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	7,030	$217K	<0.01%	0	Timeline
RHRH	549	$216K	<0.01%	+31	Timeline
ZALTINNOVATOR ETFS TRUST	7,254	$216K	<0.01%	+2,886	Timeline
IBMOISHARES TR	8,474	$216K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	2,253	$216K	<0.01%	+1,796	Timeline
NETCLOUDFLARE INC	1,994	$215K	<0.01%	-31	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,527	$215K	<0.01%	+463	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,083	$214K	<0.01%	-55	Timeline
UFPIUFP INDUSTRIES INC	1,898	$214K	<0.01%	+8	Timeline
FSLRFIRST SOLAR INC	1,212	$214K	<0.01%	-93	Timeline
ALCALCON AG	2,513	$213K	<0.01%	+225	Timeline
DOXAMDOCS LTD	2,505	$213K	<0.01%	-155	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,402	$213K	<0.01%	-5,667	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,921	$213K	<0.01%	-501	Timeline
FTVFORTIVE CORP	2,836	$213K	<0.01%	+282	Timeline
NTRNUTRIEN LTD	4,736	$212K	<0.01%	+477	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	12,981	$211K	<0.01%	+21	Timeline
SIGISELECTIVE INS GROUP INC	2,252	$211K	<0.01%	+11	Timeline
NOGNORTHERN OIL & GAS INC	5,660	$210K	<0.01%	-2,062	Timeline
XEVVXEATON VANCE LIMITED DURATION	21,492	$210K	<0.01%	+18,885	Timeline
DDOGDATADOG INC	1,469	$210K	<0.01%	-866	Timeline
HMCHONDA MOTOR CO LTD	7,334	$209K	<0.01%	+6,563	Timeline
RRCRANGE RES CORP	5,815	$209K	<0.01%	+50	Timeline
GMEGAMESTOP CORP	6,658	$209K	<0.01%	+650	Timeline
OXY/WSOCCIDENTAL PETE CORP	7,567	$208K	<0.01%	-43	Timeline
DASHDOORDASH INC	1,242	$208K	<0.01%	+495	Timeline
SYFSYNCHRONY FINANCIAL	3,174	$206K	<0.01%	+93	Timeline
SCHASCHWAB STRATEGIC TR	7,974	$206K	<0.01%	+3,910	Timeline
LLOEWS CORP	2,433	$206K	<0.01%	+288	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	7,995	$206K	<0.01%	0	Timeline
AGZISHARES TR	1,907	$206K	<0.01%	-19	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,261	$206K	<0.01%	-1,140	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,429	$206K	<0.01%	+1,878	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,870	$205K	<0.01%	0	Timeline
PICKISHARES INC	5,868	$205K	<0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,118	$205K	<0.01%	+2,046	Timeline
JBHTHUNT J B TRANS SVCS INC	1,199	$205K	<0.01%	+112	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,116	$205K	<0.01%	-10,983	Timeline
FOURSHIFT4 PMTS INC	1,967	$204K	<0.01%	-100	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,330	$203K	<0.01%	-25	Timeline
RMTROYCE MICRO-CAP TR INC	20,843	$203K	<0.01%	+10,812	Timeline
ARTYISHARES TR	5,472	$203K	<0.01%	+2,196	Timeline
NUDMNUSHARES ETF TR	6,734	$202K	<0.01%	0	Timeline
VRSNVERISIGN INC	978	$202K	<0.01%	-20	Timeline
CAVACAVA GROUP INC	1,793	$202K	<0.01%	+1,248	Timeline
ALTALTIMMUNE INC	28,050	$202K	<0.01%	+7,850	Timeline
LFCRLIFECORE BIOMEDICAL INC	27,184	$202K	<0.01%	+10,320	Timeline
EOCTINNOVATOR ETFS TRUST	7,766	$201K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,793	$201K	<0.01%	-2,538	Timeline
PRMBPRIMO BRANDS CORPORATION	6,521	$201K	<0.01%	new	Timeline
COPXGLOBAL X FDS	5,244	$200K	<0.01%	+250	Timeline
CHWYCHEWY INC	5,953	$199K	<0.01%	+2,753	Timeline
ZDEKINNOVATOR ETFS TRUST	8,346	$199K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	1,960	$199K	<0.01%	-593	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,054	$199K	<0.01%	+22	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,591	$199K	<0.01%	0
TSNTYSON FOODS INC	3,454	$198K	<0.01%	+170	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,236	$198K	<0.01%	+2,174
DDECFIRST TR EXCHNG TRADED FD VI	4,941	$198K	<0.01%	0	Timeline
OKLOOKLO INC	9,325	$198K	<0.01%	+8,950	Timeline
ITRIITRON INC	1,820	$198K	<0.01%	+548	Timeline
RACEFERRARI N V	464	$198K	<0.01%	-9	Timeline
CVNACARVANA CO	968	$197K	<0.01%	-214	Timeline
NOCTINNOVATOR ETFS TRUST	3,834	$197K	<0.01%	+40	Timeline
TECKTECK RESOURCES LTD	4,844	$196K	<0.01%	+297	Timeline
WSCWILLSCOT HLDGS CORP	5,865	$196K	<0.01%	-2,605	Timeline
STXFEA SERIES TRUST	5,184	$196K	<0.01%	-200	Timeline
BWXSPDR SERIES TRUST	9,147	$196K	<0.01%	+8,255	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	36,062	$195K	<0.01%	+585	Timeline
APLDAPPLIED DIGITAL CORP	25,515	$195K	<0.01%	-1,100	Timeline
QRVOQORVO INC	2,781	$194K	<0.01%	-594	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,245	$194K	<0.01%	+4,953	Timeline
DRLLEA SERIES TRUST	7,126	$194K	<0.01%	+1,300	Timeline
RODMLATTICE STRATEGIES TR	6,822	$194K	<0.01%	-903	Timeline
GPIXGOLDMAN SACHS ETF TR	3,909	$193K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	9,705	$193K	<0.01%	0	Timeline
FFIVF5 INC	766	$193K	<0.01%	+453	Timeline
WTMWHITE MTNS INS GROUP LTD	99	$193K	<0.01%	+24	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,235	$192K	<0.01%	-900	Timeline
BMARINNOVATOR ETFS TRUST	4,168	$192K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	7,650	$192K	<0.01%	0	Timeline
IWLISHARES TR	1,327	$192K	<0.01%	0	Timeline
SSENTINELONE INC	8,649	$192K	<0.01%	+2,978	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,334	$191K	<0.01%	+41	Timeline
TTEKTETRA TECH INC NEW	4,771	$190K	<0.01%	-254	Timeline
SLFSUN LIFE FINANCIAL INC.	3,203	$190K	<0.01%	0	Timeline
INTAINTAPP INC	2,964	$190K	<0.01%	+239	Timeline
BEPCBROOKFIELD RENEWABLE CORP	6,853	$190K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,108	$189K	<0.01%	+17	Timeline
VTRSVIATRIS INC	15,148	$189K	<0.01%	+418	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	7,996	$188K	<0.01%	-492	Timeline
TERTERADYNE INC	1,492	$188K	<0.01%	+342	Timeline
SCHOSCHWAB STRATEGIC TR	7,774	$187K	<0.01%	+3,108	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	571	$187K	<0.01%	+166	Timeline
EALTINNOVATOR ETFS TRUST	5,800	$187K	<0.01%	+458	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	7,147	$187K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,440	$187K	<0.01%	-16,749	Timeline
IXCISHARES TR	4,878	$186K	<0.01%	-116	Timeline
GBCIGLACIER BANCORP INC NEW	3,703	$186K	<0.01%	-25	Timeline
HRTSTEMA ETF TRUST	6,435	$186K	<0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	7,522	$186K	<0.01%	+3,222	Timeline
TRMBTRIMBLE INC	2,610	$184K	<0.01%	+193	Timeline
USFDUS FOODS HLDG CORP	2,733	$184K	<0.01%	-837	Timeline
BNLBROADSTONE NET LEASE INC	11,542	$183K	<0.01%	+11,454	Timeline
STEWSRH TOTAL RETURN FUND INC	11,392	$182K	<0.01%	+7,692	Timeline
FNBF N B CORP	12,291	$182K	<0.01%	+216	Timeline
KIESPDR SERIES TRUST	3,209	$181K	<0.01%	+588	Timeline
NBXGNEUBERGER NEXT GENERATION	14,200	$181K	<0.01%	-150	Timeline
DLBDOLBY LABORATORIES INC	2,310	$180K	<0.01%	+54	Timeline
AXAXOS FINANCIAL INC	2,582	$180K	<0.01%	0	Timeline
EWWISHARES INC	3,852	$180K	<0.01%	-3,048	Timeline
DFASDIMENSIONAL ETF TRUST	2,770	$180K	<0.01%	+8	Timeline
EWGISHARES INC	5,662	$180K	<0.01%	+459	Timeline
ARKFARK ETF TR	4,858	$180K	<0.01%	-583	Timeline
PBIPITNEY BOWES INC	24,799	$180K	<0.01%	+34	Timeline
STAGSTAG INDUSTRIAL INC	5,306	$179K	<0.01%	+1,187	Timeline
SPHYSPDR SERIES TRUST	7,633	$179K	<0.01%	-19,278	Timeline
WELLS FARGO & COWELLS FARGO & CO	150	$179K	<0.01%	+49
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,778	$179K	<0.01%	+787
EAOAISHARES TR	5,000	$179K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	2,947	$179K	<0.01%	+2,094	Timeline
AZEK CO INCAZEK CO INC	3,759	$178K	<0.01%	-166
KDKYNDRYL HLDGS INC	5,154	$178K	<0.01%	-89	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,332	$178K	<0.01%	-3,012	Timeline
WBSWEBSTER FINL CORP	3,220	$178K	<0.01%	-19	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,257	$178K	<0.01%	+719	Timeline
RDDTREDDIT INC	1,086	$177K	<0.01%	+244	Timeline
SAMBOSTON BEER INC	588	$176K	<0.01%	+297	Timeline
CRLCHARLES RIV LABS INTL INC	953	$176K	<0.01%	-119	Timeline
RSRELIANCE INC	651	$175K	<0.01%	+79	Timeline
AVTRAVANTOR INC	8,306	$175K	<0.01%	-383	Timeline
SWKSTANLEY BLACK & DECKER INC	2,171	$174K	<0.01%	-5,090	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	7,287	$174K	<0.01%	+3,163	Timeline
CBFVCB FINL SVCS INC	6,080	$174K	<0.01%	0	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	3,157	$174K	<0.01%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	696	$174K	<0.01%	-21
CWTCALIFORNIA WTR SVC GROUP	3,799	$172K	<0.01%	+10	Timeline
CECELANESE CORP DEL	2,488	$172K	<0.01%	-380	Timeline
TKRTIMKEN CO	2,382	$170K	<0.01%	+39	Timeline
ACIALBERTSONS COMPANIES INC	8,610	$169K	<0.01%	+4,101	Timeline
NNYNUVEEN N Y MUN VALUE FD	21,000	$169K	<0.01%	-2,150	Timeline
BURBURFORD CAPITAL LIMITED	13,242	$169K	<0.01%	+4,670	Timeline
EWTISHARES INC	3,262	$169K	<0.01%	+1,538	Timeline
CORPPIMCO ETF TR	1,770	$168K	<0.01%	+3	Timeline
LHLABCORP HOLDINGS INC	733	$168K	<0.01%	+86	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,467	$168K	<0.01%	-65	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,600	$168K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	6,549	$168K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	25,436	$168K	<0.01%	+20,100	Timeline
TNKTEEKAY TANKERS LTD	4,219	$168K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,443	$168K	<0.01%	+3,360	Timeline
CARGCARGURUS INC	4,575	$167K	<0.01%	+1,301	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,966	$167K	<0.01%	-443	Timeline
GTLSCHART INDS INC	872	$166K	<0.01%	-646	Timeline
FUMBFIRST TR EXCH TRADED FD III	8,266	$166K	<0.01%	-149	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	7,963	$166K	<0.01%	-839	Timeline
FLEXFLEX LTD	4,307	$165K	<0.01%	+2,582	Timeline
XNXJXNUVEEN NEW JERSEY	13,477	$164K	<0.01%	+2,691	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	77	$164K	<0.01%	+7	Timeline
BCATBLACKROCK CAP ALLOCATION TER	10,790	$163K	<0.01%	-99	Timeline
BBWIBATH & BODY WORKS INC	4,216	$163K	<0.01%	+615	Timeline
AIZASSURANT INC	765	$163K	<0.01%	+437	Timeline
APGAPI GROUP CORP	4,524	$163K	<0.01%	-405	Timeline
WDCWESTERN DIGITAL CORP	2,727	$163K	<0.01%	-410	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	7,375	$162K	<0.01%	+1,875	Timeline
PIZINVESCO EXCH TRADED FD TR II	4,471	$162K	<0.01%	+392	Timeline
SCHYSCHWAB STRATEGIC TR	7,020	$162K	<0.01%	+159	Timeline
UDRUDR INC	3,737	$162K	<0.01%	-98	Timeline
HAPIHARBOR ETF TRUST	4,546	$162K	<0.01%	new	Timeline
ARBALTSHARES TRUST	5,856	$161K	<0.01%	+2,375	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	8,003	$161K	<0.01%	+1,266	Timeline
REAXTHE REAL BROKERAGE INC	35,000	$161K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,715	$161K	<0.01%	+2,495	Timeline
SLRCSLR INVESTMENT CORP	9,936	$161K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	1,647	$161K	<0.01%	-85	Timeline
TSECTOUCHSTONE ETF TRUST	6,179	$160K	<0.01%	+1,796	Timeline
NCNONCINO INC	4,777	$160K	<0.01%	+77	Timeline
PATTERSON COS INCPATTERSON COS INC	5,186	$160K	<0.01%	+4,436
FOXAFOX CORP	3,283	$160K	<0.01%	+45	Timeline
GENGEN DIGITAL INC	5,813	$159K	<0.01%	+4,098	Timeline
BRBRBELLRING BRANDS INC	2,111	$159K	<0.01%	+332	Timeline
CIENCIENA CORP	1,874	$159K	<0.01%	-293	Timeline
TKOTKO GROUP HOLDINGS INC	1,118	$159K	<0.01%	+188	Timeline
SLVMSYLVAMO CORP	2,010	$159K	<0.01%	+218	Timeline
TXRHTEXAS ROADHOUSE INC	877	$158K	<0.01%	+204	Timeline
89BIO INC89BIO INC	20,210	$158K	<0.01%	-60,150
TMFCRBB FD INC	2,628	$158K	<0.01%	-153	Timeline
ILMNILLUMINA INC	1,182	$158K	<0.01%	+431	Timeline
LPXLOUISIANA PAC CORP	1,521	$158K	<0.01%	+879	Timeline
ETJEATON VANCE RISK-MANAGED DIV	16,864	$157K	<0.01%	+3,533	Timeline
LADRLADDER CAP CORP	13,978	$156K	<0.01%	-209	Timeline
VTRVENTAS INC	2,650	$156K	<0.01%	+44	Timeline
SECTNORTHERN LTS FD TR IV	2,827	$155K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	2,400	$155K	<0.01%	-600	Timeline
HASHASBRO INC	2,769	$155K	<0.01%	-42	Timeline
CHECHEMED CORP NEW	292	$155K	<0.01%	-397	Timeline
OIHVANECK ETF TRUST	569	$154K	<0.01%	-186	Timeline
MHKMOHAWK INDS INC	1,294	$154K	<0.01%	+746	Timeline
TECHBIO-TECHNE CORP	2,137	$154K	<0.01%	+268	Timeline
CFRCULLEN FROST BANKERS INC	1,143	$153K	<0.01%	+21	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	4,375	$153K	<0.01%	+100	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	4,337	$153K	<0.01%	+2,927	Timeline
ICLRICON PUB LTD CO	728	$153K	<0.01%	-277	Timeline
HYFIAB ACTIVE ETFS INC	4,112	$152K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	3,206	$151K	<0.01%	+2,333	Timeline
BJUNINNOVATOR ETFS TRUST	3,641	$151K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	7,477	$150K	<0.01%	0	Timeline
USEPINNOVATOR ETFS TRUST	4,268	$150K	<0.01%	0	Timeline
TYTRI CONTL CORP	4,726	$150K	<0.01%	+221	Timeline
GOODGLADSTONE COMMERCIAL CORP	9,166	$149K	<0.01%	+245	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	10,315	$149K	<0.01%	-1,345	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,856	$148K	<0.01%	+69	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,786	$148K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	17,931	$148K	<0.01%	+1,119	Timeline
BAPRABOEING CO	2,435	$148K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	3,949	$148K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	13,654	$148K	<0.01%	-300	Timeline
OGNORGANON & CO	9,920	$148K	<0.01%	-1,241	Timeline
QSRRESTAURANT BRANDS INTL INC	2,268	$148K	<0.01%	+52	Timeline
CHDNCHURCHILL DOWNS INC	1,100	$147K	<0.01%	+31	Timeline
FIDFIRST TR EXCHANGE TRADED FD	9,000	$147K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	2,664	$146K	<0.01%	+250	Timeline
TTCTORO CO	1,821	$146K	<0.01%	-119	Timeline
OKTAOKTA INC	1,834	$145K	<0.01%	+232	Timeline
GPIGROUP 1 AUTOMOTIVE INC	342	$144K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,105	$144K	<0.01%	+311	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	9,664	$144K	<0.01%	+4,700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	372	$144K	<0.01%	-21	Timeline
AOKISHARES TR	3,829	$143K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	2,513	$143K	<0.01%	-1,200	Timeline
EGEVEREST GROUP LTD	393	$142K	<0.01%	+25	Timeline
HAPVANECK ETF TRUST	3,109	$142K	<0.01%	+94	Timeline
SHLDGLOBAL X FDS	3,789	$142K	<0.01%	+2,755	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	7,017	$142K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	1,225	$142K	<0.01%	+1	Timeline
NWLNEWELL BRANDS INC	14,213	$142K	<0.01%	-1,507	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,142	$142K	<0.01%	-63	Timeline
TRITHOMSON REUTERS CORP	880	$141K	<0.01%	+298	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,858	$141K	<0.01%	+3,838	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	5,000	$141K	<0.01%	0
HNIHNI CORP	2,786	$140K	<0.01%	0	Timeline
ICLNISHARES TR	12,259	$140K	<0.01%	-3,140	Timeline
AGYSAGILYSYS INC	1,058	$139K	<0.01%	+45	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,076	$139K	<0.01%	+295
KXIISHARES TR	2,300	$139K	<0.01%	+157	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1,315	$138K	<0.01%	-16	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	18,679	$138K	<0.01%	+8,482	Timeline
PIEINVESCO EXCH TRADED FD TR II	7,187	$138K	<0.01%	+1,545	Timeline
RMOPTIDAL TRUST III	5,435	$138K	<0.01%	new	Timeline
WDFCWD 40 CO	566	$137K	<0.01%	+233	Timeline
RMDRESMED INC	601	$137K	<0.01%	-3	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,321	$137K	<0.01%	-188	Timeline
BBBLACKBERRY LTD	36,194	$137K	<0.01%	-8,902	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,655	$137K	<0.01%	+1,785	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	12,009	$137K	<0.01%	-144	Timeline
CALCALERES INC	5,899	$137K	<0.01%	+32	Timeline
UECURANIUM ENERGY CORP	20,380	$136K	<0.01%	+3,780	Timeline
YEARAB ACTIVE ETFS INC	2,700	$136K	<0.01%	+2,200	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,255	$136K	<0.01%	+21	Timeline
UPBDUPBOUND GROUP INC	4,644	$135K	<0.01%	-111,314	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	600	$135K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	6,687	$135K	<0.01%	+576	Timeline
PMMFRANKLIN MANAGED MUN INCOME	22,600	$135K	<0.01%	+600	Timeline
EEMAISHARES INC	1,882	$135K	<0.01%	+1,868	Timeline
SABASABA CAPITAL INCOME & OPPORT	14,876	$135K	<0.01%	0	Timeline
PSFFPACER FDS TR	4,590	$134K	<0.01%	-340	Timeline
QTUMETF SER SOLUTIONS	1,655	$134K	<0.01%	+590	Timeline
GDDYGODADDY INC	678	$134K	<0.01%	+98	Timeline
SCHRSCHWAB STRATEGIC TR	5,504	$134K	<0.01%	+5,446	Timeline
ACPABRDN INCOME CREDIT STRATEGI	22,312	$133K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	4,354	$133K	<0.01%	+1,967	Timeline
FXIISHARES TR	4,368	$133K	<0.01%	-107,025	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,092	$132K	<0.01%	+515	Timeline
EWJVISHARES TR	4,225	$132K	<0.01%	-1,000	Timeline
XJRISHARES TR	3,204	$132K	<0.01%	+500	Timeline
ODVOSISKO DEVELOPMENT CORP	80,675	$132K	<0.01%	-3,600	Timeline
MRNAMODERNA INC	3,162	$131K	<0.01%	-1,584	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	3,495	$131K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	2,555	$131K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	3,493	$131K	<0.01%	+438	Timeline
ONCBEONE MEDICINES LTD	707	$131K	<0.01%	+8	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,632	$131K	<0.01%	-12	Timeline
BCEBCE INC	5,631	$131K	<0.01%	+1,082	Timeline
RESRPC INC	21,950	$130K	<0.01%	+1,850	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,944	$130K	<0.01%	+61	Timeline
VFLOVICTORY PORTFOLIOS II	3,815	$130K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	180,294	$130K	<0.01%	+30,000
IDCCINTERDIGITAL INC	668	$129K	<0.01%	+617	Timeline
COOCOOPER COS INC	1,407	$129K	<0.01%	+226	Timeline
EELVINVESCO EXCH TRADED FD TR II	5,516	$129K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	1,700	$129K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	11,500	$129K	<0.01%	+300	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,729	$128K	<0.01%	0
TWLOTWILIO INC	1,186	$128K	<0.01%	+1,051	Timeline
SGOLETFS GOLD TR	5,116	$128K	<0.01%	0	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	12,498	$127K	<0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	5,385	$127K	<0.01%	-130	Timeline
STRLSTERLING INFRASTRUCTURE INC	752	$127K	<0.01%	+597	Timeline
EIMEATON VANCE MUN BD FD	12,194	$126K	<0.01%	+95	Timeline
IMCBISHARES TR	1,656	$126K	<0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	3,363	$126K	<0.01%	+758	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	2,776	$126K	<0.01%	+1,519	Timeline
GHCGRAHAM HLDGS CO	144	$126K	<0.01%	+44	Timeline
JKSJINKOSOLAR HLDG CO LTD	5,030	$125K	<0.01%	+460	Timeline
RELXRELX PLC	2,751	$125K	<0.01%	+919	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,451	$125K	<0.01%	-183	Timeline
KAPRINNOVATOR ETFS TRUST	3,807	$124K	<0.01%	+1,224	Timeline
NICENICE LTD	733	$124K	<0.01%	-451	Timeline
LUMNLUMEN TECHNOLOGIES INC	23,441	$124K	<0.01%	-863	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,854	$124K	<0.01%	+139	Timeline
REETISHARES TR	5,187	$124K	<0.01%	+4,914	Timeline
ELANELANCO ANIMAL HEALTH INC	10,264	$124K	<0.01%	+2,264	Timeline
MODLVICTORY PORTFOLIOS II	3,085	$124K	<0.01%	+1,108	Timeline
FSSFEDERAL SIGNAL CORP	1,343	$124K	<0.01%	+181	Timeline
NXSTNEXSTAR MEDIA GROUP INC	786	$124K	<0.01%	+392	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,710	$123K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	4,847	$122K	<0.01%	+1,700	Timeline
FELVFIDELITY COVINGTON TRUST	4,003	$122K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,003	$122K	<0.01%	+3,736	Timeline
ISEPINNOVATOR ETFS TRUST	4,423	$122K	<0.01%	+8	Timeline
COHRCOHERENT CORP	1,286	$122K	<0.01%	+477	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,436	$122K	<0.01%	+4,338	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,346	$121K	<0.01%	-38	Timeline
DOCSDOXIMITY INC	2,269	$121K	<0.01%	+332	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	9,568	$121K	<0.01%	-5,000	Timeline
OLEDUNIVERSAL DISPLAY CORP	827	$121K	<0.01%	+410	Timeline
ETBEATON VANCE TAX MNGED BUY WR	8,052	$121K	<0.01%	0	Timeline
SILGLOBAL X FDS	3,800	$121K	<0.01%	+2,500	Timeline
DYDYCOM INDS INC	693	$121K	<0.01%	-823	Timeline
BITBBITWISE BITCOIN ETF TR	2,369	$120K	<0.01%	+1,091	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,483	$120K	<0.01%	-345	Timeline
XBJLINNOVATOR ETFS TRUST	3,505	$120K	<0.01%	-12,919	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,528	$119K	<0.01%	+885	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,919	$119K	<0.01%	+1,670	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,243	$119K	<0.01%	0	Timeline
MGAMAGNA INTL INC	2,845	$119K	<0.01%	+350	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	8,643	$119K	<0.01%	-500	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	9,372	$119K	<0.01%	+4,342
BUGGLOBAL X FDS	3,683	$118K	<0.01%	-625	Timeline
BMAYINNOVATOR ETFS TRUST	2,919	$118K	<0.01%	+10	Timeline
USLMUNITED STS LIME & MINERALS I	885	$117K	<0.01%	+510	Timeline
UFOXETF SER SOLUTIONS	2,460	$117K	<0.01%	+3	Timeline
BLOKAMPLIFY ETF TR	2,695	$116K	<0.01%	-33	Timeline
LYFTLYFT INC	9,022	$116K	<0.01%	-860	Timeline
ARRYARRAY TECHNOLOGIES INC	19,200	$116K	<0.01%	+6,100	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,800	$116K	<0.01%	-5,864	Timeline
WABWABTEC	609	$116K	<0.01%	-60	Timeline
NWNNORTHWEST NAT HLDG CO	2,906	$115K	<0.01%	+345	Timeline
AFRMAFFIRM HLDGS INC	1,878	$114K	<0.01%	+700	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,123	$114K	<0.01%	-1,101	Timeline
FNDFSCHWAB STRATEGIC TR	3,427	$114K	<0.01%	-74	Timeline
RVTYREVVITY INC	1,018	$114K	<0.01%	-10	Timeline
FLUTFLUTTER ENTMT PLC	438	$113K	<0.01%	+394	Timeline
NFLTETFIS SER TR I	5,040	$113K	<0.01%	new	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	6,985	$113K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	4,431	$113K	<0.01%	+3,942	Timeline
BAPRINNOVATOR ETFS TRUST	2,540	$113K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	2,261	$112K	<0.01%	+888	Timeline
PTMCPACER FDS TR	3,049	$112K	<0.01%	-471	Timeline
IAGGISHARES TR	2,244	$112K	<0.01%	+2,201	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,083	$112K	<0.01%	-345	Timeline
QNSTQUINSTREET INC	4,844	$112K	<0.01%	new	Timeline
ISCGISHARES TR	2,249	$111K	<0.01%	+135	Timeline
BHKBLACKROCK CORE BD TR	10,611	$111K	<0.01%	+2,739	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,450	$110K	<0.01%	+998	Timeline
XPOXPO INC	839	$110K	<0.01%	+118	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	13,000	$110K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	13,060	$110K	<0.01%	+3,910	Timeline
OSPNONESPAN INC	5,906	$109K	<0.01%	new	Timeline
CRNCCERENCE INC	13,945	$109K	<0.01%	-2,100	Timeline
PAWZPROSHARES TR	2,009	$109K	<0.01%	-300	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	5,647	$109K	<0.01%	+239	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,884	$108K	<0.01%	-558	Timeline
CVLTCOMMVAULT SYS INC	715	$108K	<0.01%	+31	Timeline
BDECINNOVATOR ETFS TRUST	2,495	$108K	<0.01%	+979	Timeline
IONSIONIS PHARMACEUTICALS INC	3,074	$107K	<0.01%	+1,019	Timeline
OGEOGE ENERGY CORP	2,597	$107K	<0.01%	+9	Timeline
PG&E CORPPG&E CORP	2,150	$107K	<0.01%	new
GFLGFL ENVIRONMENTAL INC	2,400	$107K	<0.01%	+1,867	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	3,300	$107K	<0.01%	0	Timeline
AAPRINNOVATOR ETFS TRUST	4,041	$107K	<0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1,038	$106K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	1,545	$106K	<0.01%	+282	Timeline
BOCTINNOVATOR ETFS TRUST	2,449	$106K	<0.01%	0	Timeline
BALLBALL CORP	1,919	$106K	<0.01%	+13	Timeline
NUSCNUSHARES ETF TR	2,526	$106K	<0.01%	+829	Timeline
MLIMUELLER INDS INC	1,331	$106K	<0.01%	+18	Timeline
PBJINVESCO EXCHANGE TRADED FD T	2,271	$106K	<0.01%	-5	Timeline
IBHFISHARES TR	4,556	$105K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	22,300	$105K	<0.01%	new	Timeline
IEOISHARES TR	1,176	$105K	<0.01%	+200	Timeline
GENIGENIUS SPORTS LIMITED	12,182	$105K	<0.01%	+3,429	Timeline
IIMINVESCO VALUE MUN INCOME TR	8,855	$105K	<0.01%	+2,000	Timeline
GCCWISDOMTREE TR	5,582	$105K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	703	$105K	<0.01%	+424	Timeline
BANK OF AMER CORPBANK OF AMER CORP	86	$105K	<0.01%	+63
ELMEELME COMMUNITIES	6,851	$105K	<0.01%	+17	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,711	$104K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	3,061	$104K	<0.01%	-1,642	Timeline
MRXMAREX GROUP PLC	3,337	$104K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,980	$103K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	1,839	$103K	<0.01%	+1,339	Timeline
ESEESCO TECHNOLOGIES INC	775	$103K	<0.01%	+575	Timeline
UMBFUMB FINL CORP	914	$103K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,225	$103K	<0.01%	+46	Timeline
TDTTFLEXSHARES TR	4,358	$103K	<0.01%	0	Timeline
RRYDER SYS INC	655	$103K	<0.01%	-10	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,661	$103K	<0.01%	+295
EXPDEXPEDITORS INTL WASH INC	926	$103K	<0.01%	+57	Timeline
PALCPACER FDS TR	2,081	$102K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	2,618	$102K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,091	$102K	<0.01%	+4,135	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	9,343	$102K	<0.01%	-77	Timeline
AVPTAVEPOINT INC	6,151	$102K	<0.01%	-1,865	Timeline
FNCLFIDELITY COVINGTON TRUST	1,476	$101K	<0.01%	0	Timeline
EMHYISHARES INC	2,661	$101K	<0.01%	-335	Timeline
ALKALASKA AIR GROUP INC	1,558	$101K	<0.01%	-57	Timeline
OCTHINNOVATOR ETFS TRUST	4,210	$101K	<0.01%	-208	Timeline
SASEABRIDGE GOLD INC	8,807	$100K	<0.01%	-3,850	Timeline
QAINYLIM ETF TR	3,198	$100K	<0.01%	+2,149	Timeline
MCBSMETROCITY BANKSHARES INC	3,143	$100K	<0.01%	+197	Timeline
TAPMOLSON COORS BEVERAGE CO	1,747	$100K	<0.01%	-569	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,642	$100K	<0.01%	+101	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	8,429	$100K	<0.01%	0
HGTYHAGERTY INC	10,325	$99.6K	<0.01%	+2,726	Timeline
IBCPINDEPENDENT BK CORP MICH	2,855	$99.4K	<0.01%	+201	Timeline
PFSPROVIDENT FINL SVCS INC	5,248	$99K	<0.01%	new	Timeline
NTESNETEASE COM INC	1,110	$99K	<0.01%	-3	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,506	$99K	<0.01%	+570	Timeline
MMTABERDEEN MULTI-MARKET INCOME	21,020	$98.6K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	10,725	$98.6K	<0.01%	+881	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14,565	$98.5K	<0.01%	+9,982	Timeline
ADCAGREE RLTY CORP	1,397	$98.4K	<0.01%	-1,279	Timeline
EARNELLINGTON CREDIT COMPANY	14,835	$98.2K	<0.01%	+514	Timeline
JMIAJUMIA TECHNOLOGIES AG	25,671	$98.1K	<0.01%	+1,025	Timeline
AVEMAMERICAN CENTY ETF TR	1,667	$98K	<0.01%	-415	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,122	$97.5K	<0.01%	new
PRIMPRIMORIS SVCS CORP	1,273	$97.3K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	5,475	$97.2K	<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