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
IBDUISHARES TR	4,260	$97.1K	<0.01%	-1,721	Timeline
SMRNUSCALE PWR CORP	5,417	$97.1K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,600	$97K	<0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	8,500	$96.9K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	11,265	$96.8K	<0.01%	-37,861	Timeline
TBBKBANCORP INC DEL	1,835	$96.6K	<0.01%	+86	Timeline
RRXREGAL REXNORD CORPORATION	622	$96.6K	<0.01%	+479	Timeline
ZMZOOM COMMUNICATIONS INC	1,181	$96.4K	<0.01%	-129	Timeline
DFAIDIMENSIONAL ETF TRUST	3,272	$95.5K	<0.01%	-17	Timeline
SPHSUBURBAN PROPANE PARTNERS L	5,535	$95.2K	<0.01%	0	Timeline
INMDINMODE LTD	5,672	$94.7K	<0.01%	-578	Timeline
PENNPENN ENTERTAINMENT INC	4,760	$94.3K	<0.01%	-2,897	Timeline
LBRTLIBERTY ENERGY INC	4,740	$94.3K	<0.01%	-1,125	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	880	$93.9K	<0.01%	new
DNPDNP SELECT INCOME FD INC	10,626	$93.7K	<0.01%	-2,623	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	7,300	$93.4K	<0.01%	0	Timeline
DATPROSHARES TR	2,126	$93.3K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	3,164	$93.1K	<0.01%	+1,367	Timeline
SAICSCIENCE APPLICATIONS INTL CO	832	$93K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	5,149	$92.8K	<0.01%	-572	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,631	$92.8K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	9,373	$92.4K	<0.01%	+175	Timeline
AYIACUITY INC	314	$91.7K	<0.01%	+294	Timeline
AAALCOA CORP	2,427	$91.7K	<0.01%	+180	Timeline
SCHCSCHWAB STRATEGIC TR	2,667	$91.6K	<0.01%	-1,772	Timeline
YETIYETI HLDGS INC	2,375	$91.5K	<0.01%	-400	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	26,638	$91.4K	<0.01%	+20,400	Timeline
TIDAL TR IITIDAL TR II	6,392	$91.2K	<0.01%	0
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	3,360	$90.9K	<0.01%	0	Timeline
UBSUBS GROUP AG	2,989	$90.6K	<0.01%	+887	Timeline
PDDPDD HOLDINGS INC	934	$90.6K	<0.01%	+13	Timeline
SFNCSIMMONS FIRST NATL CORP	4,084	$90.6K	<0.01%	0	Timeline
NINISOURCE INC	2,461	$90.5K	<0.01%	-42	Timeline
TRAKREPOSITRAK INC	4,071	$90.1K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1,045	$90K	<0.01%	+46	Timeline
LUNRINTUITIVE MACHINES INC	4,937	$89.7K	<0.01%	+3,300	Timeline
LRGELEGG MASON ETF INVT	1,188	$89.4K	<0.01%	+76	Timeline
LEMBISHARES INC	2,473	$89.2K	<0.01%	-1,219	Timeline
GMS INCGMS INC	1,050	$89.1K	<0.01%	0
LQDWISHARES TR	3,380	$88.8K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	1,011	$88.7K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	3,009	$88.6K	<0.01%	+2,669	Timeline
AIOSAIOS TECHNOLOGY INC	13,200	$88.6K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	1,618	$88.5K	<0.01%	+64	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	363	$88.2K	<0.01%	+3	Timeline
MMITNYLIM ACTIVE ETF TR	3,670	$88.1K	<0.01%	-41,713	Timeline
PIIMPINJ INC	605	$87.9K	<0.01%	+72	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,103	$87.5K	<0.01%	0	Timeline
SESEA LTD	823	$87.3K	<0.01%	-28	Timeline
BHBBAR HBR BANKSHARES	2,855	$87.3K	<0.01%	+576	Timeline
MPTMEDICAL PROPERTIES TRUST INC	22,037	$87K	<0.01%	-3,583	Timeline
TDWTIDEWATER INC NEW	1,588	$86.9K	<0.01%	+1,224	Timeline
DBEUDBX ETF TR	2,104	$86.7K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	2,616	$86.1K	<0.01%	+116	Timeline
WEXWEX INC	491	$86.1K	<0.01%	+356	Timeline
LECOLINCOLN ELEC HLDGS INC	459	$86K	<0.01%	+84	Timeline
ARGTGLOBAL X FDS	1,040	$86K	<0.01%	+283	Timeline
BNSBANK NOVA SCOTIA B C	1,597	$85.8K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	3,332	$85.6K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	670	$85.5K	<0.01%	+400	Timeline
TLTWISHARES TR	3,635	$85.5K	<0.01%	-1,334	Timeline
ZOCTINNOVATOR ETFS TRUST	3,382	$85.4K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	1,755	$84.5K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	1,285	$84.5K	<0.01%	new	Timeline
CMACOMERICA INC	1,362	$84.2K	<0.01%	+533	Timeline
RCKTROCKET PHARMACEUTICALS INC	6,700	$84.2K	<0.01%	-1,800	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	6,945	$84.2K	<0.01%	-6,702
GNOVFIRST TR EXCHNG TRADED FD VI	2,400	$84K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	1,800	$83.8K	<0.01%	0	Timeline
ESABESAB CORPORATION	696	$83.5K	<0.01%	new	Timeline
NEUNEWMARKET CORP	157	$83K	<0.01%	+130	Timeline
RGTIRIGETTI COMPUTING INC	5,436	$83K	<0.01%	new	Timeline
CNMCORE & MAIN INC	1,629	$82.9K	<0.01%	+73	Timeline
MTDRMATADOR RES CO	1,471	$82.8K	<0.01%	-514	Timeline
BTUPEABODY ENGR CORP	3,951	$82.7K	<0.01%	+2,333	Timeline
BURLBURLINGTON STORES INC	290	$82.7K	<0.01%	+75	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1,611	$82.6K	<0.01%	-3	Timeline
JOBYJOBY AVIATION INC	10,154	$82.6K	<0.01%	+8,427	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,010	$82.1K	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	3,500	$82K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	3,593	$81.9K	<0.01%	-149	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	5,401	$81.8K	<0.01%	-1,800	Timeline
MNKDMANNKIND CORP	12,627	$81.2K	<0.01%	-14,804	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,362	$81.1K	<0.01%	0	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	2,400	$81K	<0.01%	0	Timeline
TREXTREX INC	1,172	$80.9K	<0.01%	0	Timeline
EMXFISHARES TR	2,168	$80.8K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	4,607	$80.7K	<0.01%	+2,305	Timeline
FNDBSCHWAB STRATEGIC TR	3,468	$80.7K	<0.01%	+2,312	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	6,407	$80.5K	<0.01%	0	Timeline
ICFISHARES TR	1,332	$80.3K	<0.01%	0	Timeline
PLUGPLUG PWR INC	37,670	$80.2K	<0.01%	-9,464	Timeline
HAEHAEMONETICS CORP MASS	1,027	$80.2K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	1,424	$80K	<0.01%	+11	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,380	$79.9K	<0.01%	+345	Timeline
XBOCINNOVATOR ETFS TRUST	2,647	$79.9K	<0.01%	+5	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,169	$79.9K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	763	$79.3K	<0.01%	-701	Timeline
IEUSISHARES TR	1,476	$79.2K	<0.01%	0	Timeline
SEICSEI INVTS CO	959	$79.1K	<0.01%	-647	Timeline
NVMINOVA LTD	401	$79K	<0.01%	+78	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	2,482	$78.4K	<0.01%	+736	Timeline
CADECADENCE BANK	2,274	$78.3K	<0.01%	-478	Timeline
BLDTOPBUILD COR	251	$78.1K	<0.01%	-198	Timeline
DTDYNATRACE INC	1,437	$78.1K	<0.01%	+911	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,075	$77.9K	<0.01%	-147	Timeline
MLPAGLOBAL X FDS	1,571	$77.6K	<0.01%	-984	Timeline
IDAIDACORP INC	709	$77.4K	<0.01%	+424	Timeline
PALLABRDN PALLADIUM ETF TRUST	925	$77.3K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	415	$77.2K	<0.01%	+125	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,031	$77.1K	<0.01%	0
HPSHANCOCK JOHN PFD INCOME FD I	5,118	$76.9K	<0.01%	0	Timeline
ALLYALLY FINL INC	2,132	$76.8K	<0.01%	-1,039	Timeline
PJPINVESCO EXCHANGE TRADED FD T	925	$76.4K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	380	$76.4K	<0.01%	-120	Timeline
SCHZSCHWAB STRATEGIC TR	3,362	$76.3K	<0.01%	+1,681	Timeline
HGVHILTON GRAND VACATIONS INC	1,957	$76.2K	<0.01%	-46	Timeline
BYDBOYD GAMING CORP	1,048	$76K	<0.01%	-193	Timeline
DOUGDOUGLAS ELLIMAN INC	45,365	$75.8K	<0.01%	-6,200	Timeline
AMNAMN HEALTHCARE SVCS INC	3,163	$75.7K	<0.01%	+46	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,570	$75.7K	<0.01%	-81	Timeline
SOLARWINDS CORPSOLARWINDS CORP	5,299	$75.5K	<0.01%	+2,279
XAUGFIRST TR EXCHNG TRADED FD VI	2,200	$75.2K	<0.01%	0	Timeline
CDLVICTORY PORTFOLIOS II	1,150	$75.1K	<0.01%	+175	Timeline
NUMVNUSHARES ETF TR	2,147	$74.7K	<0.01%	-5,098	Timeline
JDJD.COM INC	2,156	$74.7K	<0.01%	+1,031	Timeline
SNEXSTONEX GROUP INC	762	$74.7K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	403	$74.5K	<0.01%	-28	Timeline
NANRSPDR INDEX SHS FDS	1,456	$74.4K	<0.01%	-5	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,892	$74.4K	<0.01%	-3,665	Timeline
LKQLKQ CORP	2,020	$74.2K	<0.01%	+197	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,467	$74.2K	<0.01%	-238,742
XMVMINVESCO EXCHANGE TRADED FD T	1,339	$74.2K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	3,591	$74K	<0.01%	-4,841	Timeline
ALLEALLEGION PLC	566	$73.9K	<0.01%	+27	Timeline
GTLBGITLAB INC	1,312	$73.9K	<0.01%	+1,282	Timeline
RUNNSTRATEGIC TRUST	2,254	$73.9K	<0.01%	+300	Timeline
PATHUIPATH INC	5,807	$73.8K	<0.01%	+2,900	Timeline
BTALAGF INVTS TR	3,992	$73.8K	<0.01%	0	Timeline
BGRNISHARES TR	1,580	$73.7K	<0.01%	+98	Timeline
LNTALLIANT ENERGY CORP	1,245	$73.6K	<0.01%	-32	Timeline
ACWXISHARES TR	1,410	$73.5K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,192	$73.3K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	3,473	$73K	<0.01%	-918	Timeline
FBRTFRANKLIN BSP RLTY TR INC	5,810	$72.9K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,338	$72.6K	<0.01%	-680	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	3,587	$72.5K	<0.01%	0	Timeline
ITWOPROSHARES TR	1,825	$72.4K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,496	$72.2K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,710	$71.9K	<0.01%	+35	Timeline
PAGPPLAINS GP HLDGS L P	3,912	$71.9K	<0.01%	-100	Timeline
ALGTALLEGIANT TRAVEL CO	763	$71.8K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,669	$71.6K	<0.01%	+260	Timeline
SCHHSCHWAB STRATEGIC TR	3,390	$71.4K	<0.01%	-537	Timeline
LVHDLEGG MASON ETF INVT	1,850	$71K	<0.01%	-900	Timeline
HXLHEXCEL CORP NEW	1,130	$70.9K	<0.01%	-108	Timeline
FFINFIRST FINL BANKSHARES INC	1,965	$70.8K	<0.01%	-300	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,099	$70.6K	<0.01%	+1,391	Timeline
ALBALBEMARLE CORP	820	$70.6K	<0.01%	-23	Timeline
MHOM/I HOMES INC	530	$70.5K	<0.01%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	3,200	$70.2K	<0.01%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	2,365	$70.1K	<0.01%	-2,500	Timeline
DIVPADVISORS INNER CIRCLE FD II	2,798	$70K	<0.01%	+259	Timeline
TXNMTXNM ENERGY INC	1,423	$70K	<0.01%	+748	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,491	$69.9K	<0.01%	+43	Timeline
BRXBRIXMOR PPTY GROUP INC	2,508	$69.8K	<0.01%	+885	Timeline
LYGLLOYDS BANKING GROUP PLC	25,425	$69.2K	<0.01%	+7,020	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	10,169	$69.1K	<0.01%	+106	Timeline
ESPOVANECK ETF TRUST	827	$69K	<0.01%	+620	Timeline
DPGDUFF & PHELPS UTLITY AND INF	5,890	$68.9K	<0.01%	+42	Timeline
AMCOR PLCAMCOR PLC	7,313	$68.8K	<0.01%	+7,249
PNQIINVESCO EXCHANGE TRADED FD T	1,470	$68.6K	<0.01%	-255	Timeline
SENEASENECA FOODS CORP NEW	862	$68.3K	<0.01%	0	Timeline
CBUSCIBUS INC	24,571	$68.3K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	1,025	$68.1K	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	3,270	$68.1K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,815	$68K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	12,323	$67.8K	<0.01%	-1,390
DTMDT MIDSTREAM INC	681	$67.7K	<0.01%	+41	Timeline
MNDYMONDAY COM LTD	285	$67.1K	<0.01%	-3	Timeline
CRCRANE COMPANY	442	$67.1K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	885	$67.1K	<0.01%	+123	Timeline
MFEMPIMCO EQUITY SER	3,524	$67K	<0.01%	-1,600	Timeline
HIMSHIMS & HERS HEALTH INC	2,770	$67K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	1,416	$67K	<0.01%	-130	Timeline
EWDISHARES INC	1,791	$66.9K	<0.01%	+998	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	7,135	$66.6K	<0.01%	-1,662	Timeline
POSTPOST HLDGS INC	580	$66.4K	<0.01%	+78	Timeline
AVSCAMERICAN CENTY ETF TR	1,221	$66.4K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,491	$66.3K	<0.01%	-2,242	Timeline
DTCRGLOBAL X FDS	4,000	$66.2K	<0.01%	new	Timeline
AOCTINNOVATOR ETFS TRUST	2,662	$66.2K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	1,300	$66.1K	<0.01%	0	Timeline
IDECINNOVATOR ETFS TRUST	2,491	$66.1K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	14,824	$66K	<0.01%	-100	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	198	$66K	<0.01%	+70
NIONIO INC	15,093	$65.8K	<0.01%	-5,740	Timeline
PEGAPEGASYSTEMS INC	700	$65.2K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	615	$64.9K	<0.01%	0	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	6,800	$64.8K	<0.01%	0
MORNMORNINGSTAR INC	192	$64.7K	<0.01%	+26	Timeline
INDYISHARES TR	1,268	$64.5K	<0.01%	-520	Timeline
RHIROBERT HALF INC.	915	$64.5K	<0.01%	+20	Timeline
SEESEALED AIR CORP NEW	1,897	$64.2K	<0.01%	+444	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,245	$64K	<0.01%	+182	Timeline
JXNJACKSON FINANCIAL INC	735	$64K	<0.01%	+27	Timeline
PBFRPGIM ROCK ETF TR	2,417	$64K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	4,860	$63.8K	<0.01%	+3,847	Timeline
FTRBFEDERATED HERMES ETF TRUST	2,582	$63.7K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1,754	$63.6K	<0.01%	-260	Timeline
APTVAPTIV PLC	1,052	$63.6K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	800	$63.5K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	950	$63.4K	<0.01%	0	Timeline
LAZLAZARD INC	1,229	$63.3K	<0.01%	+34	Timeline
ACLSAXCELIS TECHNOLOGIES INC	902	$63K	<0.01%	-923	Timeline
EMCGLOBAL X FDS	2,416	$63K	<0.01%	-3	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,970	$62.9K	<0.01%	0	Timeline
EPREPR PPTYS	1,408	$62.4K	<0.01%	-200	Timeline
APAAPA CORPORATION	2,699	$62.3K	<0.01%	-446	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,450	$62.2K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	906	$61.8K	<0.01%	-62	Timeline
AMKRAMKOR TECHNOLOGY INC	2,403	$61.7K	<0.01%	-3,401	Timeline
MDYGSPDR SERIES TRUST	710	$61.7K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,850	$61.7K	<0.01%	+940	Timeline
CVSACOVISTA INC	678	$61.6K	<0.01%	0	Timeline
DOLWISDOMTREE TR	1,243	$61.5K	<0.01%	-125,138	Timeline
WAFDWAFD INC	1,906	$61.4K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	354	$61.4K	<0.01%	+124	Timeline
HCKTHACKETT GROUP INC	2,000	$61.4K	<0.01%	0	Timeline
BIDDBLACKROCK ETF TRUST	2,487	$61.4K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	708	$61.3K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	597	$61.1K	<0.01%	+137	Timeline
KFRCKFORCE INC	1,070	$60.7K	<0.01%	-697	Timeline
EWPISHARES INC	1,953	$60.6K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	1,363	$60.6K	<0.01%	+63	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	6,571	$60.5K	<0.01%	+140	Timeline
INCYINCYTE CORP	871	$60.2K	<0.01%	+25	Timeline
BABINVESCO EXCH TRADED FD TR II	2,300	$60.1K	<0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	2,807	$60.1K	<0.01%	0	Timeline
KNOVINNOVATOR ETFS TRUST	2,363	$60.1K	<0.01%	new	Timeline
SKTTANGER INC	1,760	$60.1K	<0.01%	0	Timeline
VSMVVICTORY PORTFOLIOS II	1,250	$60K	<0.01%	0	Timeline
GVIISHARES TR	576	$60K	<0.01%	-24	Timeline
OGIGALPS ETF TR	1,300	$59.8K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	941	$59.4K	<0.01%	-39	Timeline
FLNGFLEX LNG LTD	2,588	$59.4K	<0.01%	+558	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,056	$59.3K	<0.01%	+1,279	Timeline
BTZBLACKROCK CR ALLOCATION	5,654	$59.1K	<0.01%	0	Timeline
BXPBXP INC	795	$59.1K	<0.01%	+614	Timeline
NUNU HLDGS LTD	5,692	$59K	<0.01%	-15,908	Timeline
LQDALIQUIDIA CORPORATION	5,000	$58.8K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	2,031	$58.8K	<0.01%	+1,047	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	7,984	$58.8K	<0.01%	0
IJUNINNOVATOR ETFS TRUST	2,375	$58.5K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	4,625	$58.2K	<0.01%	-775	Timeline
KAUGINNOVATOR ETFS TRUST	2,307	$58K	<0.01%	+1,674	Timeline
CMBTCMB.TECH NV	5,827	$57.9K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	1,022	$57.7K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	2,231	$57.7K	<0.01%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,481	$57.6K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	5,700	$57.5K	<0.01%	+500	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,114	$57.3K	<0.01%	+56	Timeline
ALAIR LEASE CORP	1,189	$57.3K	<0.01%	+1,115	Timeline
CWHCAMPING WORLD HLDGS INC	2,712	$57.2K	<0.01%	-1,690	Timeline
JANHINNOVATOR ETFS TRUST	2,304	$56.8K	<0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,083	$56.7K	<0.01%	-183	Timeline
PPCPILGRIMS PRIDE CORP	1,246	$56.6K	<0.01%	0	Timeline
NTRANATERA INC	357	$56.5K	<0.01%	+332	Timeline
TFXTELEFLEX INCORPORATED	317	$56.4K	<0.01%	-26	Timeline
SMGSCOTTS MIRACLE-GRO CO	849	$56.3K	<0.01%	-8,924	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,800	$55.8K	<0.01%	+1,000	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	2,250	$55.8K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	11,940	$55.5K	<0.01%	new	Timeline
INGING GROEP N.V.	3,525	$55.2K	<0.01%	+282	Timeline
BIDUBAIDU INC	655	$55.2K	<0.01%	+103	Timeline
PRMPERIMETER SOLUTIONS INC	4,321	$55.2K	<0.01%	new	Timeline
CPNGCOUPANG INC	2,512	$55.2K	<0.01%	+210	Timeline
NATHNATHANS FAMOUS INC	700	$55K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	3,362	$54.9K	<0.01%	0	Timeline
IXGISHARES TR	571	$54.8K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	274	$54.7K	<0.01%	+63	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	844	$54.6K	<0.01%	+821
SARSARATOGA INVT CORP	2,269	$54.3K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	2,125	$54.3K	<0.01%	+800	Timeline
FIVNFIVE9 INC	1,333	$54.2K	<0.01%	+1,315	Timeline
DINOHF SINCLAIR CORP	1,532	$53.7K	<0.01%	-374	Timeline
SANBANCO SANTANDER SA	11,749	$53.6K	<0.01%	+33	Timeline
AIVIWISDOMTREE TR	1,359	$53.5K	<0.01%	+400	Timeline
PPTFRANKLIN PREMIER INCOME TR	15,020	$53.5K	<0.01%	0	Timeline
SMDVPROSHARES TR	790	$53.5K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	11,081	$53.3K	<0.01%	-2,200	Timeline
SHESPDR SERIES TRUST	460	$53.3K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	310	$53.1K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	1,930	$53.1K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	1,256	$53.1K	<0.01%	-95	Timeline
HLITHARMONIC INC	4,000	$52.9K	<0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	1,482	$52.9K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	530	$52.8K	<0.01%	-20	Timeline
AXSAXIS CAP HLDGS LTD	596	$52.8K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	6,000	$52.4K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	4,857	$52.3K	<0.01%	+50	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,815	$52.2K	<0.01%	0
FNDASCHWAB STRATEGIC TR	1,758	$52.2K	<0.01%	+879	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,107	$52.2K	<0.01%	-447	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	2,489	$52K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	2,663	$52K	<0.01%	+370	Timeline
TEXTEREX CORP NEW	1,125	$52K	<0.01%	-140	Timeline
GRCGORMAN RUPP CO	1,370	$52K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	971	$51.9K	<0.01%	+465	Timeline
USRTISHARES TR	904	$51.8K	<0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	1,452	$51.8K	<0.01%	+202	Timeline
AJULINNOVATOR ETFS TRUST	1,916	$51.8K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	2,280	$51.7K	<0.01%	+1,434	Timeline
BJANINNOVATOR ETFS TRUST	1,076	$51.6K	<0.01%	+832	Timeline
PSPINVESCO EXCHANGE TRADED FD T	770	$51.4K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,352	$51.1K	<0.01%	-106	Timeline
XTWOBONDBLOXX ETF TRUST	1,037	$50.9K	<0.01%	-3,567	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	810	$50.8K	<0.01%	new
CHWCALAMOS GBL DYN INCOME FUND	7,516	$50.7K	<0.01%	-5,116	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	1,672	$50.6K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	579	$50.5K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	834	$50.5K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	596	$50.4K	<0.01%	new	Timeline
EWIISHARES INC	1,394	$50.1K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	1,663	$50.1K	<0.01%	-2,423	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	4,123	$50.1K	<0.01%	-142	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,373	$49.9K	<0.01%	-200	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	5,053	$49.8K	<0.01%	-289	Timeline
CMCANADIAN IMPERIAL BANK OF CO	788	$49.8K	<0.01%	+732	Timeline
VPLVANGUARD INTL EQUITY INDEX F	700	$49.7K	<0.01%	-185	Timeline
RWTREDWOOD TRUST INC	7,578	$49.5K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	5,039	$49.4K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,016	$49.4K	<0.01%	+1,367	Timeline
TMHCTAYLOR MORRISON HOME CORP	806	$49.3K	<0.01%	+13	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	3,813	$49.3K	<0.01%	0
ARDXARDELYX INC	9,728	$49.3K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	1,329	$49.2K	<0.01%	+579	Timeline
AGCOAGCO CORP	525	$49.1K	<0.01%	-84	Timeline
CCKCROWN HLDGS INC	592	$49K	<0.01%	-133	Timeline
IEXIDEX CORP	234	$49K	<0.01%	+3	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,200	$48.8K	<0.01%	0	Timeline
NDSNNORDSON CORP	233	$48.7K	<0.01%	+18	Timeline
AIVLWISDOMTREE TR	456	$48.6K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,681	$48.5K	<0.01%	-322
BNTXBIONTECH SE	425	$48.4K	<0.01%	+50	Timeline
TPCTUTOR PERINI CORP	2,000	$48.4K	<0.01%	-2,000	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	799	$48.3K	<0.01%	+329	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,182	$48.2K	<0.01%	+10	Timeline
TIPTTIPTREE INC	2,310	$48.2K	<0.01%	+65	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	949	$48.1K	<0.01%	+750	Timeline
FTECFIDELITY COVINGTON TRUST	260	$48.1K	<0.01%	-165	Timeline
NFRAFLEXSHARES TR	885	$48K	<0.01%	-625	Timeline
PFNPIMCO INCOME STRATEGY FD II	6,417	$47.8K	<0.01%	+400	Timeline
PMLPIMCO MUN INCOME FD II	5,900	$47.7K	<0.01%	0	Timeline
COOL CO LTDCOOL CO LTD	6,000	$47.7K	<0.01%	0
MMINNYLIM ACTIVE ETF TR	2,000	$47.7K	<0.01%	0	Timeline
GATXGATX CORP	307	$47.6K	<0.01%	-137	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	4,848	$47.3K	<0.01%	-871	Timeline
XTISHARES TR	788	$47K	<0.01%	-71	Timeline
CACCCREDIT ACCEP CORP MICH	100	$46.9K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	471	$46.9K	<0.01%	-628	Timeline
XNROXNEUBERGER R/EST SECS INC FD	13,203	$46.9K	<0.01%	+500	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7,943	$46.7K	<0.01%	+3,916	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	501	$46.7K	<0.01%	0	Timeline
WSBCWESBANCO INC	1,432	$46.6K	<0.01%	0	Timeline
MTZMASTEC INC	342	$46.6K	<0.01%	-16	Timeline
TILRAY INCTILRAY INC	34,967	$46.5K	<0.01%	-1,398
UUPINVESCO DB US DLR INDEX TR	1,577	$46.4K	<0.01%	-583	Timeline
GSLGLOBAL SHIP LEASE INC	2,124	$46.4K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	1,068	$46.3K	<0.01%	0	Timeline
VIVAKOR INCVIVAKOR INC	37,774	$46.1K	<0.01%	0
WORWORTHINGTON ENTERPRISES INC	1,148	$46K	<0.01%	+79	Timeline
AHRTAH RLTY TR INC	4,500	$46K	<0.01%	+2,000	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,155	$45.8K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	619	$45.8K	<0.01%	-133	Timeline
CLWCLEARWATER PAPER CORP	1,539	$45.8K	<0.01%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	3,363	$45.7K	<0.01%	+29	Timeline
VCEBVANGUARD WORLD FD	737	$45.7K	<0.01%	+72	Timeline
WIXWIX COM LTD	212	$45.5K	<0.01%	-42	Timeline
EEFTEURONET WORLDWIDE INC	440	$45.2K	<0.01%	+165	Timeline
XMVFXBLACKROCK MUNIVEST FUND	6,409	$45.1K	<0.01%	+178	Timeline
SRVRPACER FDS TR	1,500	$45K	<0.01%	-139	Timeline
GROYGOLD ROYALTY CORP	37,162	$45K	<0.01%	-2,750	Timeline
IIIVI3 VERTICALS INC	1,950	$44.9K	<0.01%	0	Timeline
UNMUNUM GROUP	614	$44.8K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	2,503	$44.7K	<0.01%	+900	Timeline
NWSANEWS CORP NEW	1,620	$44.6K	<0.01%	+6	Timeline
DJIAGLOBAL X FDS	1,988	$44.6K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	573	$44.6K	<0.01%	0	Timeline
PABUISHARES TR	685	$44.6K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	2,250	$44.5K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	4,243	$44.4K	<0.01%	-750	Timeline
BIOBIO RAD LABS INC	135	$44.3K	<0.01%	-8	Timeline
EOTEATON VANCE NATL MUN OPPORT	2,687	$44.2K	<0.01%	-35	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,616	$43.9K	<0.01%	-89
RWRSPDR SERIES TRUST	444	$43.9K	<0.01%	0	Timeline
RYNRAYONIER INC	1,677	$43.8K	<0.01%	+1,217	Timeline
MOG-AMOOG INC	222	$43.7K	<0.01%	-58	Timeline
XRAYDENTSPLY SIRONA INC	2,300	$43.7K	<0.01%	0	Timeline
ROKUROKU INC	587	$43.6K	<0.01%	-235	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,267	$43.6K	<0.01%	0	Timeline
MATXMATSON INC	323	$43.6K	<0.01%	0	Timeline
HHYATT HOTELS CORP	277	$43.5K	<0.01%	-20	Timeline
TANINVESCO EXCH TRADED FD TR II	1,311	$43.4K	<0.01%	+39	Timeline
ATRAPTARGROUP INC	276	$43.4K	<0.01%	+12	Timeline
RCREADY CAPITAL CORP	6,350	$43.3K	<0.01%	+6,150	Timeline
GOOSCANADA GOOSE HLDGS INC	4,313	$43.3K	<0.01%	+4,213	Timeline
VNTVONTIER CORPORATION	1,183	$43.1K	<0.01%	+95	Timeline
GCORGOLDMAN SACHS ETF TR	1,064	$42.9K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	34	$42.8K	<0.01%	+2	Timeline
CARTMAPLEBEAR INC	1,032	$42.7K	<0.01%	+132	Timeline
VSXYVICTORIAS SECRET AND CO	1,031	$42.7K	<0.01%	-67	Timeline
INSPINSPIRE MED SYS INC	230	$42.6K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	379	$42.6K	<0.01%	+111	Timeline
HEIHEICO CORP NEW	178	$42.3K	<0.01%	+17	Timeline
FGF&G ANNUITIES & LIFE INC	1,018	$42.2K	<0.01%	0	Timeline
EWQISHARES INC	1,174	$42.1K	<0.01%	+175	Timeline
GILTGILAT SATELLITE NETWORKS LTD	6,835	$42.1K	<0.01%	+335	Timeline
GILGILDAN ACTIVEWEAR INC	894	$42.1K	<0.01%	+745	Timeline
GIBCGI INC	384	$42K	<0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	2,100	$41.7K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	382	$41.7K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	3,600	$41.7K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	5,200	$41.6K	<0.01%	+1,243	Timeline
FHIFEDERATED HERMES INC	1,000	$41.1K	<0.01%	0	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	1,200	$41.1K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,837	$41K	<0.01%	0
NVRNVR INC	5	$40.9K	<0.01%	-1	Timeline
BILSSPDR SERIES TRUST	412	$40.9K	<0.01%	new	Timeline
SBRSABINE RTY TR	630	$40.8K	<0.01%	0	Timeline
SLQDISHARES TR	818	$40.7K	<0.01%	-100	Timeline
LITELUMENTUM HLDGS INC	484	$40.6K	<0.01%	-29	Timeline
EENI SPA	1,471	$40.2K	<0.01%	+159	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	2,296	$40.2K	<0.01%	+33	Timeline
PTONPELOTON INTERACTIVE INC	4,616	$40.2K	<0.01%	+72	Timeline
GWREGUIDEWIRE SOFTWARE INC	238	$40.1K	<0.01%	+117	Timeline
LTCLTC PPTYS INC	1,159	$40.1K	<0.01%	+6	Timeline
FTAIFTAI AVIATION LTD	278	$40K	<0.01%	+60	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,650	$40K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	767	$39.9K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,942	$39.8K	<0.01%	-101	Timeline
GAINGLADSTONE INVT CORP	3,000	$39.8K	<0.01%	0	Timeline
TRONTRON INC	63,000	$39.6K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	551	$39.6K	<0.01%	+288	Timeline
OPCHOPTION CARE HEALTH INC	1,705	$39.6K	<0.01%	0	Timeline
NJUNINNOVATOR ETFS TRUST	1,452	$39.5K	<0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	1,116	$39.4K	<0.01%	+716	Timeline
MSMMSC INDL DIRECT INC	527	$39.4K	<0.01%	-57	Timeline
FMCFMC CORP	809	$39.3K	<0.01%	-24	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,706	$39.2K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,623	$39.2K	<0.01%	+1,676	Timeline
LEGHLEGACY HOUSING CORP	1,584	$39.1K	<0.01%	+113	Timeline
EWSISHARES INC	1,789	$39.1K	<0.01%	+689	Timeline
ADTADT INC DEL	5,641	$39K	<0.01%	-286	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,432	$38.9K	<0.01%	+689	Timeline
REZISHARES TR	480	$38.9K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	2,262	$38.8K	<0.01%	-9,166	Timeline
PBEINVESCO EXCHANGE TRADED FD T	582	$38.7K	<0.01%	+19	Timeline
PPLIPEOPLE INC	894	$38.6K	<0.01%	+136	Timeline
FLOFLOWERS FOODS INC	1,863	$38.5K	<0.01%	0	Timeline
MAGSLISTED FDS TR	707	$38.5K	<0.01%	+141	Timeline
CHRDCHORD ENERGY CORPORATION	329	$38.5K	<0.01%	+36	Timeline
VERXVERTEX INC	721	$38.5K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	588	$38.4K	<0.01%	-39	Timeline
RCMTRCM TECHNOLOGIES INC	1,734	$38.4K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	174	$38.4K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	863	$38.4K	<0.01%	-112	Timeline
OGSONE GAS INC	552	$38.2K	<0.01%	0	Timeline
RUMRUM GROUP INC	2,933	$38.2K	<0.01%	+980	Timeline
EWAISHARES INC	1,599	$38.2K	<0.01%	0	Timeline
INFYINFOSYS LTD	1,734	$38K	<0.01%	+50	Timeline
NOKNOKIA CORP	8,567	$38K	<0.01%	-1,039	Timeline
SRPTSAREPTA THERAPEUTICS INC	312	$37.9K	<0.01%	+194	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	5,691	$37.9K	<0.01%	+17	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	1,527	$37.8K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	2,050	$37.8K	<0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	968	$37.7K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,654	$37.5K	<0.01%	+4
DSEPFIRST TR EXCHNG TRADED FD VI	925	$37.5K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,597	$37.4K	<0.01%	+49	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	2,500	$37.4K	<0.01%	-3,750	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,694	$37.2K	<0.01%	+2,307	Timeline
NFBKNORTHFIELD BANCORP INC DEL	3,200	$37.2K	<0.01%	0	Timeline
HUBGHUB GROUP INC	832	$37.1K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1,189	$37K	<0.01%	+204	Timeline
IYZISHARES TR	1,378	$37K	<0.01%	-199	Timeline
AMXAMERICA MOVIL SAB DE CV	2,580	$36.9K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	904	$36.9K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,030	$36.9K	<0.01%	0	Timeline
XPEVXPENG INC	3,105	$36.7K	<0.01%	-495	Timeline
EWUISHARES TR	1,080	$36.6K	<0.01%	0	Timeline
KFYKORN FERRY	542	$36.6K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	1,148	$36.5K	<0.01%	+79	Timeline
IPGPIPG PHOTONICS CORP	502	$36.5K	<0.01%	-4,368	Timeline
ALVAUTOLIV INC	388	$36.4K	<0.01%	-4	Timeline
AWRAMER STATES WTR CO	468	$36.4K	<0.01%	-86	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,405	$36.2K	<0.01%	0	Timeline
KDECINNOVATOR ETFS TRUST	1,511	$36.2K	<0.01%	new	Timeline
CABOCABLE ONE INC	100	$36.2K	<0.01%	-13	Timeline
ALTLPACER FDS TR	972	$36.1K	<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