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
KBRKBR INC	619	$35.9K	<0.01%	+10	Timeline
IMOIMPERIAL OIL LTD	582	$35.9K	<0.01%	-50	Timeline
SDGISHARES TR	500	$35.8K	<0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	1,084	$35.7K	<0.01%	-253	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	2,400	$35.6K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	4,025	$35.5K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	903	$35.4K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	470	$35.4K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,389	$35.4K	<0.01%	-142
VRAVERA BRADLEY INC	9,000	$35.4K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	811	$35.3K	<0.01%	+151	Timeline
RBARB GLOBAL INC	390	$35.2K	<0.01%	+16	Timeline
BENFRANKLIN TEMPLETON INC	1,735	$35.2K	<0.01%	-2,010	Timeline
RDZNWROADZEN INC	232,719	$34.9K	<0.01%	0	Timeline
WATWATERS CORP	94	$34.9K	<0.01%	+53	Timeline
WUWESTERN UN CO	3,278	$34.7K	<0.01%	-10	Timeline
EVSDMORGAN STANLEY ETF TRUST	688	$34.7K	<0.01%	-1,224	Timeline
BWABORGWARNER INC	1,091	$34.7K	<0.01%	-134	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	2,000	$34.7K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	2,944	$34.6K	<0.01%	+2,428	Timeline
NEXTNEXTDECADE CORP	4,479	$34.5K	<0.01%	+3,485	Timeline
FNDESCHWAB STRATEGIC TR	1,188	$34.5K	<0.01%	+558	Timeline
NTBBANK OF N T BUTTERFIELD & SO	941	$34.4K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	2,205	$34.2K	<0.01%	-66	Timeline
CRSPCRISPR THERAPEUTICS AG	861	$33.9K	<0.01%	-87	Timeline
VLUSPDR SERIES TRUST	184	$33.9K	<0.01%	-16	Timeline
QUSSPDR SERIES TRUST	218	$33.8K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	2,743	$33.5K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	566	$33.5K	<0.01%	+361	Timeline
VFMOVANGUARD WELLINGTON FD	203	$33.4K	<0.01%	0	Timeline
ATIATI INC	606	$33.4K	<0.01%	-18	Timeline
NUAGNUSHARES ETF TR	1,616	$33.3K	<0.01%	0	Timeline
DAXGLOBAL X FDS	1,000	$33.3K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	111	$33.3K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	525	$33.3K	<0.01%	+125	Timeline
PENPENUMBRA INC	140	$33.2K	<0.01%	-10	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	1,456	$33.2K	<0.01%	-500	Timeline
PKSTPEAKSTONE REALTY TRUST	2,995	$33.2K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	400	$33K	<0.01%	0	Timeline
SGSWEETGREEN INC	1,028	$33K	<0.01%	+1,000	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	1,482	$32.8K	<0.01%	-6,420	Timeline
PNRPENTAIR PLC	325	$32.8K	<0.01%	0	Timeline
AUSFGLOBAL X FDS	778	$32.7K	<0.01%	0	Timeline
FESMFIDELITY COVINGTON TRUST	999	$32.3K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	1,000	$32.3K	<0.01%	+700	Timeline
CPKCHESAPEAKE UTILS CORP	264	$32K	<0.01%	-303	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	3,072	$31.9K	<0.01%	0	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	2,382	$31.9K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	975	$31.8K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	485	$31.7K	<0.01%	0	Timeline
FSLYFASTLY INC	3,356	$31.7K	<0.01%	-10	Timeline
DORMDORMAN PRODS INC	244	$31.6K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	6,159	$31.6K	<0.01%	+2,442	Timeline
IBDVISHARES TR	1,479	$31.6K	<0.01%	-1,543	Timeline
TAXFAMERICAN CENTY ETF TR	629	$31.5K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	2,602	$31.5K	<0.01%	+1,610	Timeline
CUBECUBESMART	735	$31.5K	<0.01%	-326	Timeline
MINOPIMCO ETF TR	697	$31.4K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	402	$31.3K	<0.01%	+375	Timeline
DIALCOLUMBIA ETF TR I	1,785	$31.3K	<0.01%	-395	Timeline
HIXWESTERN ASSET HIGH INCOM FD	7,432	$31.3K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	6,021	$31.2K	<0.01%	-14,650	Timeline
IMTMISHARES TR	834	$31.2K	<0.01%	-2,700	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	410	$31.1K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	720	$30.9K	<0.01%	-89	Timeline
NAVINAVIENT CORPORATION	2,318	$30.8K	<0.01%	+24	Timeline
CHMGCHEMUNG FINL CORP	625	$30.5K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	7,036	$30.3K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	619	$30.3K	<0.01%	-45
HPIHANCOCK JOHN PFD INCOME FD	1,821	$30.3K	<0.01%	0	Timeline
RKTROCKET COS INC	2,680	$30.2K	<0.01%	-250	Timeline
JBTMJBT MAREL CORPORATION	237	$30.1K	<0.01%	-5	Timeline
FLSFLOWSERVE CORP	521	$30K	<0.01%	-1,842	Timeline
WDWALKER & DUNLOP INC	308	$29.9K	<0.01%	-13	Timeline
WAVEECO WAVE POWER GLOBAL AB	2,720	$29.9K	<0.01%	new	Timeline
CARYANGEL OAK FUNDS TRUST	1,453	$29.9K	<0.01%	-3,638	Timeline
NEENEXTERA ENERGY INC	613	$29.9K	<0.01%	+113	Timeline
UPSTUPSTART HLDGS INC	485	$29.9K	<0.01%	+50	Timeline
TUSITOUCHSTONE ETF TRUST	1,179	$29.8K	<0.01%	+589	Timeline
RLRALPH LAUREN CORP	129	$29.8K	<0.01%	-6	Timeline
EGBNEAGLE BANCORPORATION INC	1,144	$29.8K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	2,733	$29.7K	<0.01%	+51
IMARINNOVATOR ETFS TRUST	1,179	$29.6K	<0.01%	+14	Timeline
MXIISHARES TR	380	$29.5K	<0.01%	+175	Timeline
WOLFSPEED INCWOLFSPEED INC	4,429	$29.5K	<0.01%	+2,912
HOSHORNBECK OFFSHORE SERVICES I	3,156	$29.4K	<0.01%	+12	Timeline
RCATRED CAT HLDGS INC	2,273	$29.2K	<0.01%	-1,833	Timeline
COTYCOTY INC	4,191	$29.2K	<0.01%	+3,186	Timeline
QDELQUIDELORTHO CORP	653	$29.1K	<0.01%	+53	Timeline
MCIBARINGS CORPORATE INVS	1,425	$29K	<0.01%	0	Timeline
UTENRBB FD INC	680	$29K	<0.01%	0	Timeline
IDOGALPS ETF TR	1,000	$28.9K	<0.01%	-643	Timeline
SKYWSKYWEST INC	287	$28.7K	<0.01%	-212	Timeline
ACMRACM RESH INC	1,900	$28.7K	<0.01%	-4,000	Timeline
PXEINVESCO EXCHANGE TRADED FD T	969	$28.7K	<0.01%	+581	Timeline
NSANATIONAL STORAGE AFFILIATES	756	$28.7K	<0.01%	+11	Timeline
SPXVPROSHARES TR	450	$28.6K	<0.01%	0	Timeline
INSMINSMED INC	413	$28.5K	<0.01%	+163	Timeline
DSMBNY MELLON STRATEGIC MUN BD	4,897	$28.5K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	950	$28.3K	<0.01%	0	Timeline
SMINISHARES TR	370	$28.3K	<0.01%	+24	Timeline
APPFAPPFOLIO INC	114	$28.1K	<0.01%	+13	Timeline
IVOVVANGUARD ADMIRAL FDS INC	294	$28.1K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	215	$28.1K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	1,022	$28K	<0.01%	+472	Timeline
THOTHOR INDS INC	291	$27.9K	<0.01%	-136	Timeline
CCCHEMOURS CO	1,648	$27.9K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,006	$27.7K	<0.01%	+584	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	14,000	$27.7K	<0.01%	0
SXISTANDEX INTL CORP	148	$27.7K	<0.01%	+14	Timeline
PEDEVCO CORP CPEDEVCO CORP C	35,500	$27.6K	<0.01%	0
CNXCCONCENTRIX CORP	638	$27.6K	<0.01%	+286	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	723	$27.5K	<0.01%	0	Timeline
MKSIMKS INC.	263	$27.5K	<0.01%	+107	Timeline
XBAPINNOVATOR ETFS TRUST	805	$27.5K	<0.01%	-1	Timeline
FINVFINVOLUTION GROUP	4,000	$27.2K	<0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	700	$27.1K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	640	$27K	<0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	495	$27K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	6,500	$26.8K	<0.01%	+4,000	Timeline
SEBSEABOARD CORP DEL	11	$26.7K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	570	$26.7K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	461	$26.7K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	584	$26.6K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	552	$26.6K	<0.01%	+1	Timeline
VWIDETFIS SER TR I	1,000	$26.6K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,273	$26.6K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	845	$26.5K	<0.01%	-15	Timeline
CSBVICTORY PORTFOLIOS II	445	$26.4K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,307	$26.4K	<0.01%	+764	Timeline
IBMRISHARES TR	1,057	$26.4K	<0.01%	-488	Timeline
RXLPROSHARES TR	600	$26.4K	<0.01%	+500	Timeline
ALABASTERA LABS INC	199	$26.4K	<0.01%	+99	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,002	$26.3K	<0.01%	new	Timeline
ICAPSERIES PORTFOLIOS TR	1,000	$26.3K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	3,606	$26.3K	<0.01%	-200	Timeline
IAUGINNOVATOR ETFS TRUST	1,084	$26.3K	<0.01%	-1,773	Timeline
RYAAYRYANAIR HOLDINGS PLC	602	$26.2K	<0.01%	+117	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,800	$26.2K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	1,205	$26.2K	<0.01%	-2,200	Timeline
VISNVISTANCE NETWORKS INC	5,000	$26.1K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	745	$26K	<0.01%	-209	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,000	$26K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	581	$25.9K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	559	$25.8K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	774	$25.8K	<0.01%	+64	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,406	$25.7K	<0.01%	+3	Timeline
MBCMASTERBRAND INC	1,761	$25.7K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	162	$25.6K	<0.01%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	812	$25.5K	<0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	900	$25.5K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,631	$25.4K	<0.01%	+118	Timeline
IBDWISHARES TR	1,248	$25.4K	<0.01%	-2,082	Timeline
UAUNDER ARMOUR INC	3,404	$25.4K	<0.01%	-116	Timeline
CNMDCONMED CORP	371	$25.4K	<0.01%	-9	Timeline
UIUBIQUITI INC	76	$25.2K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	414	$25.2K	<0.01%	-122	Timeline
VSATVIASAT INC	2,950	$25.1K	<0.01%	+1,267	Timeline
REMISHARES TR	1,173	$25K	<0.01%	+11	Timeline
PNWPINNACLE WEST CAP CORP	295	$25K	<0.01%	-25	Timeline
JANJINNOVATOR ETFS TRUST	1,013	$25K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	400	$24.9K	<0.01%	0	Timeline
UMIUSCF ETF TR	500	$24.8K	<0.01%	0	Timeline
SABRSABRE CORP	6,800	$24.8K	<0.01%	0	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	1,050	$24.8K	<0.01%	0
WTPIWISDOMTREE TR	750	$24.7K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	1,835	$24.7K	<0.01%	-124,203	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	719	$24.4K	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	3,110	$24.4K	<0.01%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	2,907	$24.4K	<0.01%	+2,152
EYLDCAMBRIA ETF TR	775	$24.3K	<0.01%	-775	Timeline
APRWAIM ETF PRODUCTS TRUST	736	$24.2K	<0.01%	0	Timeline
PLUSEPLUS INC	327	$24.2K	<0.01%	-985	Timeline
WWAYFAIR INC	545	$24.2K	<0.01%	+75	Timeline
HALOHALOZYME THERAPEUTICS INC	500	$23.9K	<0.01%	-13	Timeline
DBJPDBX ETF TR	315	$23.9K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	421	$23.9K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	680	$23.8K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	1,699	$23.8K	<0.01%	+19	Timeline
JANWAIM ETF PRODUCTS TRUST	706	$23.7K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	724	$23.7K	<0.01%	+436	Timeline
FTSFORTIS INC	568	$23.6K	<0.01%	-267	Timeline
AOSSMITH A O CORP	346	$23.6K	<0.01%	-17	Timeline
INDBINDEPENDENT BK CORP MASS	367	$23.6K	<0.01%	+3	Timeline
PLNTPLANET FITNESS MASTER ISSUER	238	$23.5K	<0.01%	+50	Timeline
CYTKCYTOKINETICS INC	500	$23.5K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	339	$23.4K	<0.01%	0	Timeline
RXSTRXSIGHT INC	681	$23.4K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	849	$23.4K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,806	$23.4K	<0.01%	+3,658	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,065	$23.3K	<0.01%	-10,838	Timeline
OCTWAIM ETF PRODUCTS TRUST	655	$23.3K	<0.01%	0	Timeline
SUREADVISORSHARES TR	200	$23.3K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	435	$23.3K	<0.01%	+1	Timeline
TGNATEGNA INC	1,272	$23.3K	<0.01%	-43	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	415	$23.3K	<0.01%	+53	Timeline
FCFSFIRSTCASH HOLDINGS INC	224	$23.2K	<0.01%	-7	Timeline
EWHISHARES INC	1,389	$23.1K	<0.01%	+1,139	Timeline
WENWENDYS CO	1,417	$23.1K	<0.01%	+130	Timeline
BLBLACKLINE INC	378	$23K	<0.01%	new	Timeline
REALTHE REALREAL INC	2,100	$23K	<0.01%	+2,000	Timeline
CLOIVANECK ETF TRUST	434	$22.9K	<0.01%	new	Timeline
SRSPIRE INC	337	$22.9K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	2,350	$22.7K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	993	$22.6K	<0.01%	+62	Timeline
XTNSPDR SERIES TRUST	260	$22.5K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	3,025	$22.5K	<0.01%	new
AUANGLOGOLD ASHANTI PLC	975	$22.5K	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	589	$22.5K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	525	$22.4K	<0.01%	+375	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	565	$22.4K	<0.01%	-1,128	Timeline
EGYVAALCO ENERGY INC	5,113	$22.3K	<0.01%	0	Timeline
PYPDPOLYPID LTD	7,346	$22.3K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	4,000	$22.3K	<0.01%	0	Timeline
QQHNORTHERN LTS FD TR III	332	$22.3K	<0.01%	new	Timeline
EPHEISHARES TR	887	$22.2K	<0.01%	+387	Timeline
TQQQPROSHARES TR	280	$22.2K	<0.01%	-23	Timeline
FOXFFOX FACTORY HLDG CORP	731	$22.1K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	143	$22.1K	<0.01%	-5	Timeline
TRTXTPG RE FIN TR INC	2,598	$22.1K	<0.01%	+71	Timeline
PINEALPINE INCOME PPTY TR INC	1,315	$22.1K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	105	$22.1K	<0.01%	-10	Timeline
UHAL-BU HAUL HOLDING COMPANY	344	$22K	<0.01%	+109	Timeline
BATTAMPLIFY ETF TR	2,500	$22K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	234	$22K	<0.01%	-300	Timeline
PSMTPRICESMART INC	238	$21.9K	<0.01%	+21	Timeline
EPCEDGEWELL PERSONAL CARE CO	650	$21.8K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	2,006	$21.8K	<0.01%	0	Timeline
POWLPOWELL INDS INC	98	$21.7K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	1,028	$21.6K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	310	$21.5K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	5,000	$21.4K	<0.01%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	3,941	$21.4K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	8,826	$21.4K	<0.01%	0	Timeline
HRBBLOCK H & R INC	404	$21.3K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	790	$21.3K	<0.01%	-246	Timeline
CSGSCSG SYS INTL INC	417	$21.3K	<0.01%	+342	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	150	$21.2K	<0.01%	0
QUBTQUANTUM COMPUTING INC	1,276	$21.1K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	2,301	$21.1K	<0.01%	0
LALTFIRST TR EXCHNG TRADED FD VI	1,002	$21K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	389	$21K	<0.01%	0	Timeline
HDBHDFC BANK LTD	329	$21K	<0.01%	+235	Timeline
MMSMAXIMUS INC	281	$21K	<0.01%	-70	Timeline
ERIIENERGY RECOVERY INC	1,425	$20.9K	<0.01%	new	Timeline
KRROKORRO BIO INC	550	$20.9K	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	700	$20.9K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	436	$20.9K	<0.01%	+353	Timeline
LNTHLANTHEUS HLDGS INC	233	$20.8K	<0.01%	+25	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	380	$20.8K	<0.01%	+30	Timeline
JAJLINNOVATOR ETFS TRUST	761	$20.8K	<0.01%	0	Timeline
IBIHISHARES TR	826	$20.7K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,711	$20.7K	<0.01%	0
MSDLMORGAN STANLEY DIRECT LENDIN	1,000	$20.7K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	400	$20.6K	<0.01%	0	Timeline
APPNAPPIAN CORP	622	$20.5K	<0.01%	+492	Timeline
HUTHUT 8 CORP	1,000	$20.5K	<0.01%	+15	Timeline
IGROISHARES TR	301	$20.5K	<0.01%	-492	Timeline
HYEMVANECK ETF TRUST	1,050	$20.4K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	812	$20.4K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	2,000	$20.4K	<0.01%	-1,625	Timeline
FINXGLOBAL X FDS	653	$20.4K	<0.01%	+358	Timeline
STMSTMICROELECTRONICS N V	814	$20.3K	<0.01%	+81	Timeline
MTHMERITAGE HOMES CORP	132	$20.3K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	154	$20.3K	<0.01%	-18	Timeline
TNLTRAVEL PLUS LEISURE CO	402	$20.3K	<0.01%	+45	Timeline
UHSUNIVERSAL HLTH SVCS INC	113	$20.3K	<0.01%	-3	Timeline
REMXVANECK ETF TRUST	518	$20.2K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	241	$20.1K	<0.01%	new
AIRAAR CORP	328	$20.1K	<0.01%	-1,268	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	1,767	$20K	<0.01%	+33	Timeline
LEUCENTRUS ENERGY CORP	300	$20K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	510	$20K	<0.01%	new	Timeline
IPACISHARES TR	327	$20K	<0.01%	+7	Timeline
IBIFISHARES TR	786	$19.9K	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	340	$19.9K	<0.01%	-890	Timeline
ASTSAST SPACEMOBILE INC	940	$19.8K	<0.01%	+690	Timeline
ECHOECHOSTAR CORP	866	$19.8K	<0.01%	-58	Timeline
SRFMSURF AIR MOBILITY INC	3,679	$19.8K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	4,955	$19.8K	<0.01%	+1,000	Timeline
FLCGFEDERATED HERMES ETF TRUST	699	$19.8K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	416	$19.7K	<0.01%	-12	Timeline
RVMDREVOLUTION MEDICINES INC	450	$19.7K	<0.01%	new	Timeline
FSCCFEDERATED HERMES ETF TRUST	750	$19.6K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	455	$19.5K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	938	$19.5K	<0.01%	new
WELDTEMA ETF TRUST	523	$19.5K	<0.01%	+233	Timeline
MPMP MATERIALS CORP	1,250	$19.5K	<0.01%	-31	Timeline
GSGISHARES S&P GSCI COMMODITY-	895	$19.5K	<0.01%	-215	Timeline
SOCSABLE OFFSHORE CORP	850	$19.5K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	380	$19.4K	<0.01%	+29	Timeline
ABMABM INDS INC	378	$19.3K	<0.01%	-35	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	17,400	$19.3K	<0.01%	0
KMPRKEMPER CORP	290	$19.3K	<0.01%	+265	Timeline
AVDVAMERICAN CENTY ETF TR	296	$19.3K	<0.01%	-140	Timeline
VVVVALVOLINE INC	531	$19.2K	<0.01%	+411	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	490	$19.1K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,062	$19.1K	<0.01%	-62
XLOXilio Therapeutics Inc.	20,000	$19.1K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,200	$19.1K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	225	$19K	<0.01%	+69	Timeline
LMNDLEMONADE INC	518	$19K	<0.01%	+33	Timeline
AIFDTCW ETF TRUST	648	$19K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	431	$19K	<0.01%	+2	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	550	$19K	<0.01%	+200	Timeline
FMDEFIDELITY COVINGTON TRUST	577	$19K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	324	$18.9K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	142	$18.9K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	622	$18.7K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	5,089	$18.7K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	2,144	$18.6K	<0.01%	-355	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	584	$18.6K	<0.01%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	920	$18.5K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,896	$18.4K	<0.01%	new	Timeline
HGERHARBOR ETF TRUST	830	$18.4K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	575	$18.4K	<0.01%	-485	Timeline
BOHBANK OF HI CORP	258	$18.3K	<0.01%	+3	Timeline
LSEQHARBOR ETF TRUST	677	$18.3K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	165	$18.1K	<0.01%	+85	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	300	$18K	<0.01%	new	Timeline
IBTKISHARES TR	938	$18K	<0.01%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	1,417	$18K	<0.01%	-1,583	Timeline
WMGWARNER MUSIC GROUP CORP	578	$17.9K	<0.01%	+546	Timeline
MKTXMARKETAXESS HLDGS INC	79	$17.9K	<0.01%	+8	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	262	$17.9K	<0.01%	-19	Timeline
MATMATTEL INC	1,007	$17.9K	<0.01%	0	Timeline
CIONCION INVT CORP	1,562	$17.8K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	360	$17.8K	<0.01%	0	Timeline
ENFRALPS ETF TR	571	$17.8K	<0.01%	+7	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	5,000	$17.8K	<0.01%	new
SWXSOUTHWEST GAS HLDGS INC	250	$17.7K	<0.01%	+62	Timeline
GALSSGA ACTIVE ETF TR	400	$17.7K	<0.01%	0	Timeline
CNHCNH INDL N V	1,555	$17.6K	<0.01%	+1,476	Timeline
CNOBCONNECTONE BANCORP INC	767	$17.6K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	2,636	$17.6K	<0.01%	+2,000	Timeline
CRONCRONOS GROUP INC	8,657	$17.5K	<0.01%	+5	Timeline
SANMSANMINA CORP	231	$17.5K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	431	$17.5K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	2,900	$17.4K	<0.01%	-10,685	Timeline
TCBXTHIRD COAST BANCSHARES INC	513	$17.4K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	1,000	$17.4K	<0.01%	-100	Timeline
AMBAAMBARELLA INC	238	$17.3K	<0.01%	-100	Timeline
GNTXGENTEX CORP	599	$17.2K	<0.01%	+51	Timeline
SDRLSEADRILL LTD	442	$17.2K	<0.01%	-70	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	294	$17.2K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	128	$17.2K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	274	$17.1K	<0.01%	0	Timeline
TRUTRANSUNION	184	$17.1K	<0.01%	+154	Timeline
ARKXARK ETF TR	870	$17K	<0.01%	+600	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	5,049	$16.9K	<0.01%	0	Timeline
TEMTEMPUS AI INC	500	$16.9K	<0.01%	0	Timeline
CNACNA FINL CORP	348	$16.8K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,443	$16.8K	<0.01%	-87	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	889	$16.8K	<0.01%	+786	Timeline
OSISOSI SYSTEMS INC	100	$16.7K	<0.01%	0	Timeline
MTRNMATERION CORP	169	$16.7K	<0.01%	+19	Timeline
KTBKONTOOR BRANDS INC	195	$16.7K	<0.01%	-10	Timeline
BRCBRADY CORP	226	$16.7K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	495	$16.7K	<0.01%	+11	Timeline
GWHTESS TECH INC	2,825	$16.6K	<0.01%	+2,325	Timeline
GAPGAP INC	701	$16.6K	<0.01%	-43	Timeline
MMACYS INC	974	$16.5K	<0.01%	+130	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	5,100	$16.4K	<0.01%	new
IOTSAMSARA INC	375	$16.4K	<0.01%	+175	Timeline
VALVALARIS LTD	370	$16.4K	<0.01%	+160	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,124	$16.4K	<0.01%	+2	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	200	$16.3K	<0.01%	new	Timeline
BCOBRINKS CO	175	$16.2K	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	875	$16.2K	<0.01%	new	Timeline
WINGWINGSTOP INC	57	$16.2K	<0.01%	+12	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	1,347	$16.2K	<0.01%	new	Timeline
BRKRBRUKER CORP	274	$16.1K	<0.01%	-157	Timeline
COLDAMERICOLD REALTY TRUST INC	750	$16.1K	<0.01%	-57	Timeline
IHYVANECK ETF TRUST	783	$16K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	500	$16K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	56	$16K	<0.01%	+5	Timeline
RXORXO INC	667	$15.9K	<0.01%	+117	Timeline
ACIWACI WORLDWIDE INC	304	$15.8K	<0.01%	+233	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,191	$15.7K	<0.01%	-6,700	Timeline
ALBEMARLE CORPALBEMARLE CORP	383	$15.6K	<0.01%	new
FLRFLUOR CORP	314	$15.5K	<0.01%	-34	Timeline
CRBGCOREBRIDGE FINL INC	516	$15.4K	<0.01%	+116	Timeline
SONOSONOS INC	1,025	$15.4K	<0.01%	-300	Timeline
OATLY GROUP ABOATLY GROUP AB	23,200	$15.4K	<0.01%	+10,200
AGMFEDERAL AGRIC MTG CORP	78	$15.4K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	2,889	$15.3K	<0.01%	+2,700	Timeline
INARI MED INCINARI MED INC	300	$15.3K	<0.01%	0
RGRSTURM RUGER & CO INC	433	$15.3K	<0.01%	+1	Timeline
WOODISHARES TR	200	$15.3K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	586	$15.2K	<0.01%	+358	Timeline
PSCFINVESCO EXCH TRADED FD TR II	275	$15.2K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	10,293	$15.1K	<0.01%	-67	Timeline
BKUBANKUNITED INC	396	$15.1K	<0.01%	+326	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,000	$15.1K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	156	$15K	<0.01%	new
MAG SILVER CORPMAG SILVER CORP	1,100	$15K	<0.01%	-150
SPABSPDR SERIES TRUST	596	$14.9K	<0.01%	-196	Timeline
WVEWAVE LIFE SCIENCES LTD	1,200	$14.8K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	868	$14.8K	<0.01%	-42	Timeline
ADNTADIENT PLC	861	$14.8K	<0.01%	+652	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	673	$14.8K	<0.01%	-400	Timeline
GMEDGLOBUS MED INC	179	$14.8K	<0.01%	-6	Timeline
SSOPROSHARES TR	160	$14.8K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	350	$14.8K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	104	$14.8K	<0.01%	-22	Timeline
GNWGENWORTH FINL INC	2,109	$14.7K	<0.01%	+609	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	224	$14.7K	<0.01%	0	Timeline
QLYSQUALYS INC	105	$14.7K	<0.01%	-587	Timeline
PLBYPLAYBOY INC	10,035	$14.7K	<0.01%	+830	Timeline
MMSIMERIT MED SYS INC	151	$14.6K	<0.01%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	533	$14.6K	<0.01%	0	Timeline
BSTPINNOVATOR ETFS TRUST	439	$14.6K	<0.01%	0	Timeline
GGENPACT LIMITED	339	$14.6K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	160	$14.5K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	10,454	$14.5K	<0.01%	-391	Timeline
NSPINSPERITY INC	187	$14.5K	<0.01%	+3	Timeline
DYNDYNE THERAPEUTICS INC	610	$14.4K	<0.01%	+235	Timeline
FPHFIVE POINT HOLDINGS LLC	3,800	$14.4K	<0.01%	new	Timeline
DUOLDUOLINGO INC	44	$14.3K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	418	$14.2K	<0.01%	+265	Timeline
SPSCSPS COMM INC	77	$14.2K	<0.01%	new	Timeline
GERNGERON CORP	4,000	$14.2K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	113	$14.1K	<0.01%	+84	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,500	$14.1K	<0.01%	0	Timeline
ISCVISHARES TR	222	$14.1K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	156	$14K	<0.01%	+31	Timeline
RFGINVESCO EXCHANGE TRADED FD T	290	$14K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	113	$14K	<0.01%	-4	Timeline
UUNITY SOFTWARE INC	619	$13.9K	<0.01%	0	Timeline
VBFINVESCO BD FD	900	$13.9K	<0.01%	0	Timeline
ALITALIGHT INC	2,000	$13.8K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	176	$13.7K	<0.01%	0	Timeline
POWRISHARES INC	599	$13.7K	<0.01%	0	Timeline
TNETTRINET GROUP INC	150	$13.6K	<0.01%	0	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	271	$13.6K	<0.01%	+16	Timeline
NEONNEONODE INC	1,650	$13.6K	<0.01%	-3,050	Timeline
EQXEQUINOX GOLD CORP	2,700	$13.6K	<0.01%	-18,939	Timeline
ENZLISHARES TR	300	$13.6K	<0.01%	0	Timeline
UTLUNITIL CORP	250	$13.5K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	406	$13.5K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	102	$13.5K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	5,276	$13.5K	<0.01%	+5,176	Timeline
VIPSVIPSHOP HLDGS LTD	1,000	$13.5K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	322	$13.4K	<0.01%	+39	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	595	$13.4K	<0.01%	0	Timeline
SMLLHARBOR ETF TRUST	616	$13.4K	<0.01%	new	Timeline
ENSENERSYS	145	$13.4K	<0.01%	+13	Timeline
NVCRNOVOCURE LTD	449	$13.4K	<0.01%	-50	Timeline
ASHASHLAND INC	187	$13.4K	<0.01%	+150	Timeline
RNGRINGCENTRAL INC	381	$13.3K	<0.01%	-78	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	108	$13.3K	<0.01%	-219	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	500	$13.3K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	126	$13.2K	<0.01%	+22	Timeline
PNNTPENNANTPARK INVTS CORP	1,865	$13.2K	<0.01%	0	Timeline
NKTXNKARTA INC	5,300	$13.2K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	460	$13.2K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	151	$13.2K	<0.01%	0	Timeline
PACSPACS GROUP INC	1,000	$13.1K	<0.01%	new	Timeline
EVLNMORGAN STANLEY ETF TRUST	260	$13.1K	<0.01%	+30	Timeline
VCTRVICTORY CAP HLDGS INC DEL	200	$13.1K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	4,000	$13.1K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	799	$13K	<0.01%	0	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	500	$13K	<0.01%	new
XMVTXBLACKROCK MUNIVEST FUND II	1,235	$13K	<0.01%	-703	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	329	$13K	<0.01%	+248	Timeline
WTREWISDOMTREE TR	750	$12.9K	<0.01%	-140	Timeline
ARMKARAMARK	346	$12.9K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	400	$12.8K	<0.01%	0	Timeline
IEURISHARES TR	237	$12.8K	<0.01%	-9	Timeline
SGCSUPERIOR GROUP OF CO INC	773	$12.8K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	350	$12.7K	<0.01%	0	Timeline
PVHPVH CORPORATION	120	$12.7K	<0.01%	+44	Timeline
PDNINVESCO EXCH TRADED FD TR II	401	$12.7K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,291	$12.7K	<0.01%	+1	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,114	$12.7K	<0.01%	+23
ALSNALLISON TRANSMISSION HLDGS I	117	$12.6K	<0.01%	+16	Timeline
GELGENESIS ENERGY L P	1,250	$12.6K	<0.01%	-23,428	Timeline
TFIITFI INTERNATIONAL INC	93	$12.6K	<0.01%	0	Timeline
NEOGNEOGEN CORP	1,032	$12.5K	<0.01%	+219	Timeline
RPDRAPID7 INC	310	$12.5K	<0.01%	-265	Timeline
FULTFULTON FINL CORP PA	642	$12.4K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	2,600	$12.3K	<0.01%	0
CASSCASS INFORMATION SYS INC	300	$12.3K	<0.01%	+298	Timeline
AFGAMERICAN FINANCIAL GROUP INC	89	$12.2K	<0.01%	-11	Timeline
REGREGENCY CTRS CORP	165	$12.2K	<0.01%	+144	Timeline
WHWYNDHAM HOTELS & RESORTS INC	121	$12.2K	<0.01%	+36	Timeline
SNNSMITH & NEPHEW PLC	496	$12.2K	<0.01%	+235	Timeline
FNKOFUNKO INC	910	$12.2K	<0.01%	0	Timeline
KEXKIRBY CORP	115	$12.2K	<0.01%	0	Timeline
ETSYETSY INC	230	$12.2K	<0.01%	-431	Timeline
ILTBISHARES TR	250	$12.2K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	300	$12.1K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	396	$12.1K	<0.01%	+31	Timeline
HFROHIGHLAND OPPS & INCOME FD	2,338	$12.1K	<0.01%	0	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	1,998	$12.1K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	163	$12K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	650	$12K	<0.01%	-500	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	916	$12K	<0.01%	+296
NUVBNUVATION BIO INC	4,500	$12K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	808	$12K	<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