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
PAXPATRIA INVESTMENTS LIMITED	1,026	$11.9K	<0.01%	+12	Timeline
NHINATIONAL HEALTH INVS INC	172	$11.9K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	649	$11.9K	<0.01%	+199	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,188	$11.9K	<0.01%	+13	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,021	$11.8K	<0.01%	-2,430	Timeline
NWGNATWEST GROUP PLC	1,161	$11.8K	<0.01%	+1,006	Timeline
DMOWESTERN ASSET MTG DEFINED OP	1,000	$11.8K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,122	$11.8K	<0.01%	-1,435	Timeline
DXYZDESTINY TECH100 INC	200	$11.8K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	401	$11.7K	<0.01%	+72	Timeline
OLNOLIN CORP	346	$11.7K	<0.01%	-962	Timeline
WRAPWRAP TECHNOLOGIES INC	5,500	$11.7K	<0.01%	-1,500	Timeline
BSYBENTLEY SYS INC	249	$11.6K	<0.01%	-208	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	500	$11.6K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	11,000	$11.6K	<0.01%	0
IDEVOYA INFRASTRUCTURE INDLS &	1,137	$11.5K	<0.01%	0	Timeline
OLO INCOLO INC	1,500	$11.5K	<0.01%	0
TUTELUS CORPORATION	842	$11.4K	<0.01%	+326	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	306	$11.4K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	605	$11.4K	<0.01%	+300	Timeline
PSCEINVESCO EXCH TRADED FD TR II	234	$11.3K	<0.01%	0	Timeline
IDNAISHARES TR	500	$11.3K	<0.01%	-151	Timeline
TRCTEJON RANCH CO	709	$11.3K	<0.01%	-12	Timeline
KWRQUAKER HOUGHTON	80	$11.3K	<0.01%	+25	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	849	$11.2K	<0.01%	0	Timeline
KENKENON HLDGS LTD	330	$11.2K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	289	$11.2K	<0.01%	+139	Timeline
TJULINNOVATOR ETFS TRUST	403	$11.2K	<0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	119	$11.1K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	574	$11.1K	<0.01%	-64	Timeline
FUNDSPROTT FOCUS TR INC	1,505	$11K	<0.01%	-567	Timeline
DRTSALPHA TAU MEDICAL LTD	3,550	$11K	<0.01%	-2,500	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	986	$11K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	792	$11K	<0.01%	+530	Timeline
PHINPHINIA INC	227	$10.9K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	698	$10.9K	<0.01%	+198	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,037	$10.9K	<0.01%	-369
NMCONUVEEN MUN CR OPPORTUNITIES	1,021	$10.8K	<0.01%	-236	Timeline
LRNSTRIDE INC	104	$10.8K	<0.01%	+4	Timeline
RLYSSGA ACTIVE ETF TR	400	$10.8K	<0.01%	0	Timeline
BANRBANNER CORP	160	$10.7K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	833	$10.7K	<0.01%	+61	Timeline
IHEISHARES TR	162	$10.6K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	253	$10.6K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	700	$10.6K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	1,707	$10.6K	<0.01%	-1,707	Timeline
NTNXNUTANIX INC	172	$10.5K	<0.01%	-250	Timeline
DCOMDIME COML BANCSHARES INC	342	$10.5K	<0.01%	-158	Timeline
CHART INDS INCCHART INDS INC	149	$10.5K	<0.01%	new
NBBNUVEEN TAXABLE MUNICPAL INM	700	$10.5K	<0.01%	-1	Timeline
BFSSAUL CTRS INC	270	$10.5K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	65	$10.4K	<0.01%	+28	Timeline
MIDDMIDDLEBY CORP	77	$10.4K	<0.01%	-12	Timeline
MNANYLIM ETF TR	316	$10.4K	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	500	$10.4K	<0.01%	0	Timeline
GLDGGOLDMINING INC	12,898	$10.4K	<0.01%	0	Timeline
OXMOXFORD INDS INC	131	$10.3K	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,270	$10.3K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	555	$10.3K	<0.01%	-400	Timeline
FLNCFLUENCE ENERGY INC	646	$10.3K	<0.01%	+215	Timeline
WULFTERAWULF INC	1,809	$10.2K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	1,000	$10.2K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	92	$10.2K	<0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	200	$10.2K	<0.01%	0	Timeline
GNMAISHARES TR	237	$10.2K	<0.01%	new	Timeline
TRFKPACER FDS TR	200	$10.1K	<0.01%	new	Timeline
KJUNINNOVATOR ETFS TRUST	375	$10.1K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	367	$10.1K	<0.01%	+319	Timeline
GRNYTIDAL TRUST I	500	$9.98K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	352	$9.96K	<0.01%	+86	Timeline
RTORENTOKIL INITIAL PLC	393	$9.95K	<0.01%	+184	Timeline
VGMINVESCO TR INVT GRADE MUNS	985	$9.95K	<0.01%	0	Timeline
WISETHEMES ETF TR	259	$9.94K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	3,290	$9.94K	<0.01%	-1,229
RVNUDBX ETF TR	393	$9.93K	<0.01%	new	Timeline
IVZINVESCO LTD	567	$9.91K	<0.01%	-43	Timeline
DEHPDIMENSIONAL ETF TRUST	400	$9.9K	<0.01%	0	Timeline
IBIGISHARES TR	391	$9.89K	<0.01%	new	Timeline
FHYSFEDERATED HERMES ETF TRUST	430	$9.87K	<0.01%	new	Timeline
SONSONOCO PRODS CO	202	$9.87K	<0.01%	-17	Timeline
HNDLSTRATEGY SHS	462	$9.85K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	355	$9.84K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	8,903	$9.79K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	432	$9.78K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	400	$9.78K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	75	$9.74K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	200	$9.74K	<0.01%	0	Timeline
BCIABRDN ETFS	492	$9.72K	<0.01%	-638	Timeline
WPPWPP PLC NEW	189	$9.71K	<0.01%	+102	Timeline
BGCBGC GROUP INC	1,067	$9.66K	<0.01%	+3	Timeline
DRIVGLOBAL X FDS	418	$9.6K	<0.01%	-129	Timeline
VVRINVESCO SR INCOME TR	2,414	$9.54K	<0.01%	+1,264	Timeline
JOYYJOYY INC	225	$9.42K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	1,045	$9.4K	<0.01%	-1,362	Timeline
IZRLARK ETF TR	420	$9.4K	<0.01%	-26	Timeline
EHTHEHEALTH INC	1,000	$9.4K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	1,000	$9.33K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	4,163	$9.32K	<0.01%	-309
IBDXISHARES TR	379	$9.32K	<0.01%	-1,715	Timeline
KVYOKLAVIYO INC	225	$9.28K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	1,923	$9.25K	<0.01%	0	Timeline
NXTNEXTPOWER INC	252	$9.21K	<0.01%	0	Timeline
OPPJWISDOMTREE TR	266	$9.2K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	200	$9.19K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,108	$9.17K	<0.01%	-900	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	514	$9.12K	<0.01%	new
WSFSWSFS FINL CORP	171	$9.09K	<0.01%	+30	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,500	$9.06K	<0.01%	0	Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	20,000	$9.04K	<0.01%	0
DNNDENISON MINES CORP	5,000	$9K	<0.01%	0	Timeline
FLNTFLUENT INC	3,571	$9K	<0.01%	new	Timeline
BCSBARCLAYS PLC	674	$8.96K	<0.01%	+416	Timeline
INCOCOLUMBIA ETF TR II	139	$8.96K	<0.01%	0	Timeline
QVALEA SERIES TRUST	200	$8.93K	<0.01%	+100	Timeline
RGENREPLIGEN CORP	62	$8.92K	<0.01%	-31	Timeline
FDIGFIDELITY COVINGTON TRUST	274	$8.9K	<0.01%	new	Timeline
EMBCEMBECTA CORP	431	$8.89K	<0.01%	-44	Timeline
CERSCERUS CORP	5,760	$8.87K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	374	$8.87K	<0.01%	new	Timeline
DGIIDIGI INTL INC	293	$8.86K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	350	$8.85K	<0.01%	-12	Timeline
ALTIALTI GLOBAL INC	2,000	$8.82K	<0.01%	new	Timeline
EWKISHARES INC	482	$8.81K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	165	$8.81K	<0.01%	-9	Timeline
DCDAKOTA GOLD CORP	4,000	$8.8K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	201	$8.79K	<0.01%	-184	Timeline
GEMDGOLDMAN SACHS ETF TR	220	$8.77K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	1,111	$8.74K	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,000	$8.74K	<0.01%	0
ARQQARQIT QUANTUM INC	225	$8.74K	<0.01%	new	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	200	$8.7K	<0.01%	0
ONEWONEWATER MARINE INC	500	$8.69K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	2,621	$8.65K	<0.01%	+200	Timeline
DRDDRDGOLD LIMITED	1,000	$8.63K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	508	$8.61K	<0.01%	-1,381	Timeline
PVLPERMIANVILLE RTY TR	6,318	$8.59K	<0.01%	-6,000	Timeline
FORFORESTAR GROUP INC	331	$8.58K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	1,000	$8.54K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	184	$8.54K	<0.01%	-5	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	750	$8.43K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	67	$8.4K	<0.01%	+7	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,825	$8.37K	<0.01%	-1,900
PBR-APETROLEO BRASILEIRO S A	707	$8.37K	<0.01%	0	Timeline
FUBOFUBOTV INC	6,625	$8.35K	<0.01%	+2,425	Timeline
ALGMALLEGRO MICROSYSTEMS INC	381	$8.33K	<0.01%	+362	Timeline
AEHRAEHR TEST SYS	500	$8.31K	<0.01%	-4,475	Timeline
HAINHAIN CELESTIAL GROUP INC	1,350	$8.3K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	92	$8.26K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	775	$8.24K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	532	$8.22K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	193	$8.21K	<0.01%	0	Timeline
GTIPGOLDMAN SACHS ETF TR	170	$8.2K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	514	$8.19K	<0.01%	-47	Timeline
SWBISMITH & WESSON BRANDS INC	800	$8.08K	<0.01%	0	Timeline
EWZISHARES INC	358	$8.06K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	289	$8.04K	<0.01%	+2	Timeline
BGSB & G FOODS INC	1,165	$8.03K	<0.01%	-2,000	Timeline
EGHT8X8 INC NEW	3,000	$8.01K	<0.01%	0	Timeline
EVEREVERQUOTE INC	400	$8K	<0.01%	0	Timeline
STNESTONECO LTD	1,000	$7.97K	<0.01%	+400	Timeline
CGENCOMPUGEN LTD	5,202	$7.96K	<0.01%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	659	$7.93K	<0.01%	0	Timeline
ELTXELICIO THERAPEUTICS INC	1,554	$7.92K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	100	$7.89K	<0.01%	-265	Timeline
CRGYCRESCENT ENERGY COMPANY	540	$7.89K	<0.01%	-100	Timeline
IXORIX CORP	74	$7.86K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	53	$7.85K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	972	$7.83K	<0.01%	-348	Timeline
IBUYAMPLIFY ETF TR	121	$7.82K	<0.01%	0	Timeline
IEVISHARES TR	150	$7.81K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	500	$7.76K	<0.01%	0	Timeline
ABEVAMBEV SA	4,166	$7.71K	<0.01%	0	Timeline
HIHILLENBRAND INC	250	$7.7K	<0.01%	-206	Timeline
Greenpower Motor CoGreenpower Motor Co	10,000	$7.69K	<0.01%	new
RDNRADIAN GROUP INC	242	$7.68K	<0.01%	+66	Timeline
COMTISHARES U S ETF TR	303	$7.67K	<0.01%	+51	Timeline
OPFIOPPFI INC	1,000	$7.66K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	128	$7.66K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	950	$7.64K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	1,000	$7.63K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	15,725	$7.63K	<0.01%	-1
PLSEPULSE BIOSCIENCES INC	438	$7.63K	<0.01%	0	Timeline
LDURPIMCO ETF TR	80	$7.6K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,000	$7.56K	<0.01%	0	Timeline
HFBLHOME FED BANCORP INC LA NEW	600	$7.56K	<0.01%	0	Timeline
DLSWISDOMTREE TR	120	$7.55K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	3,000	$7.53K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	300	$7.44K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	84	$7.43K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	2,387	$7.38K	<0.01%	0
AVAAVISTA CORP	200	$7.33K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	412	$7.28K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	1,000	$7.24K	<0.01%	0	Timeline
IRSIRSA INVERSIONES Y REP S A	480	$7.17K	<0.01%	+16	Timeline
ARCOARCOS DORADOS HLDGS INC	983	$7.16K	<0.01%	+283	Timeline
CGIECAPITAL GROUP INTERNATIONAL	260	$7.15K	<0.01%	+116	Timeline
FFBC1ST FINL BANCORP	266	$7.15K	<0.01%	0	Timeline
ICUIICU MED INC	46	$7.14K	<0.01%	+8	Timeline
GLNGGOLAR LNG LTD	168	$7.11K	<0.01%	0	Timeline
FROFRONTLINE PLC	500	$7.09K	<0.01%	+421	Timeline
TDOCTELADOC HEALTH INC	779	$7.08K	<0.01%	-73	Timeline
QIPTQUIPT HOME MEDICAL CORP	2,313	$7.05K	<0.01%	0	Timeline
APRJINNOVATOR ETFS TRUST	286	$7.04K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,290	$7.03K	<0.01%	-525	Timeline
AFEMFIRST TR EXCH TRADED FD III	111	$7.03K	<0.01%	-8,708	Timeline
UNFUNIFIRST CORP MASS	41	$7.01K	<0.01%	new	Timeline
HRIHERC HLDGS INC	37	$7K	<0.01%	-8	Timeline
WLKWESTLAKE CORPORATION	61	$6.99K	<0.01%	-49	Timeline
CVECENOVUS ENERGY INC	461	$6.99K	<0.01%	-34	Timeline
ONLNPROSHARES TR	156	$6.97K	<0.01%	-45	Timeline
FROGJFROG LTD	237	$6.97K	<0.01%	+37	Timeline
BFLYBUTTERFLY NETWORK INC	2,221	$6.93K	<0.01%	-600	Timeline
IFLNINVESCO EXCH TRADED FD TR II	383	$6.92K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	150	$6.85K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	1,538	$6.84K	<0.01%	-1,070	Timeline
ONTOONTO INNOVATION INC	41	$6.83K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	250	$6.83K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	2,000	$6.82K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,384	$6.79K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	100	$6.77K	<0.01%	-500	Timeline
EMBDGLOBAL X FDS	300	$6.77K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	828	$6.74K	<0.01%	+497
USDUWISDOMTREE TR	243	$6.72K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	400	$6.72K	<0.01%	-50
ANEWPROSHARES TR	149	$6.72K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	450	$6.69K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,649	$6.63K	<0.01%	0	Timeline
LILI AUTO INC	275	$6.6K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	88	$6.58K	<0.01%	+27	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	300	$6.51K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	64	$6.5K	<0.01%	0
CXWCORECIVIC INC	298	$6.48K	<0.01%	new	Timeline
GDIVHARBOR ETF TRUST	425	$6.48K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	37	$6.44K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	3,873	$6.43K	<0.01%	-787	Timeline
NBISNEBIUS GROUP N.V.	231	$6.4K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	965	$6.4K	<0.01%	+100	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	500	$6.38K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	108	$6.34K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	286	$6.34K	<0.01%	+101	Timeline
FELEFRANKLIN ELEC INC	65	$6.33K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	187	$6.3K	<0.01%	0
AURAURORA INNOVATION INC	1,000	$6.3K	<0.01%	0	Timeline
TECBISHARES TR	118	$6.28K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	575	$6.27K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	900	$6.26K	<0.01%	+400
RHPRYMAN HOSPITALITY PPTYS INC	60	$6.26K	<0.01%	+37	Timeline
COHUCOHU INC	234	$6.25K	<0.01%	-96	Timeline
BUZZVANECK ETF TRUST	250	$6.22K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	82	$6.2K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	143	$6.18K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	150	$6.14K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	265	$6.13K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	284	$6.1K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	1,200	$6.1K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	450	$6.08K	<0.01%	0
SMTCSEMTECH CORP	97	$6K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	126	$5.98K	<0.01%	-3,375	Timeline
SPEUSPDR INDEX SHS FDS	150	$5.98K	<0.01%	0	Timeline
FBKFB FINL CORP	116	$5.97K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	130	$5.97K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	211	$5.96K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	50	$5.94K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	270	$5.93K	<0.01%	new
HRMYHARMONY BIOSCIENCES HLDGS IN	170	$5.85K	<0.01%	0	Timeline
IGOVISHARES TR	151	$5.8K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	1,000	$5.8K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	150	$5.8K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	100	$5.8K	<0.01%	0	Timeline
CXTCRANE NXT CO	99	$5.76K	<0.01%	-5,431	Timeline
ROLROLLINS INC	124	$5.75K	<0.01%	-48	Timeline
ATKRATKORE INC	68	$5.69K	<0.01%	-1,028	Timeline
TMETENCENT MUSIC ENTMT GROUP	500	$5.67K	<0.01%	0	Timeline
SLDPSOLID POWER INC	3,000	$5.67K	<0.01%	-20	Timeline
TLNTALEN ENERGY CORP	28	$5.64K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	91	$5.61K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	164	$5.6K	<0.01%	+51	Timeline
EXTREXTREME NETWORKS INC	334	$5.59K	<0.01%	-272	Timeline
AIVCAMPLIFY ETF TR	114	$5.53K	<0.01%	0	Timeline
AINALBANY INTL CORP	69	$5.52K	<0.01%	-7	Timeline
MVSTMICROVAST HOLDINGS INC	2,664	$5.51K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	165	$5.5K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	1,000	$5.49K	<0.01%	-1,400	Timeline
IPIINTREPID POTASH INC	250	$5.48K	<0.01%	0	Timeline
FMAGFIDELITY COVINGTON TRUST	177	$5.48K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	144	$5.42K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	129	$5.4K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	2,135	$5.36K	<0.01%	-279	Timeline
WESWESTERN MIDSTREAM PARTNERS L	139	$5.34K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	350	$5.33K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	200	$5.31K	<0.01%	0	Timeline
MSAMSA SAFETY INC	32	$5.3K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	74	$5.29K	<0.01%	0	Timeline
HODLVANECK BITCOIN ETF	50	$5.29K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,670	$5.26K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	101	$5.26K	<0.01%	+95	Timeline
NANCTIDAL TRUST I	136	$5.25K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	200	$5.23K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,069	$5.23K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	95	$5.23K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	717	$5.2K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	22	$5.18K	<0.01%	+16	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	529	$5.18K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	130	$5.17K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	425	$5.16K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	701	$5.15K	<0.01%	-86	Timeline
QIAGEN NVQIAGEN NV	115	$5.12K	<0.01%	-5
TSEOQTRINSEO PLC	1,000	$5.1K	<0.01%	0	Timeline
EWYISHARES INC	100	$5.09K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	528	$5.08K	<0.01%	0	Timeline
MGRXMANGOCEUTICALS INC	2,094	$5.07K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	138	$5.06K	<0.01%	+10	Timeline
FDEMFIDELITY COVINGTON TRUST	200	$5.05K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	175	$5.04K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	214	$5.04K	<0.01%	new	Timeline
MACMACERICH CO	250	$4.98K	<0.01%	0	Timeline
NVAXNOVAVAX INC	619	$4.98K	<0.01%	-285	Timeline
SLMSLM CORP	180	$4.96K	<0.01%	0	Timeline
NOVNOV INC	338	$4.93K	<0.01%	-192	Timeline
TILEINTERFACE INC	201	$4.9K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	268	$4.88K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	200	$4.87K	<0.01%	-350	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	105	$4.87K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	151	$4.87K	<0.01%	0
RCIROGERS COMMUNICATIONS INC	158	$4.86K	<0.01%	0	Timeline
CHCICOMSTOCK HLDG COS INC	600	$4.85K	<0.01%	0	Timeline
UPWKUPWORK INC	295	$4.82K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	506	$4.81K	<0.01%	0	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	5,160	$4.8K	<0.01%	+1,000
BCBRUNSWICK CORP	74	$4.79K	<0.01%	+40	Timeline
LTPZPIMCO ETF TR	91	$4.73K	<0.01%	+1	Timeline
CIVICIVITAS RESOURCES INC	103	$4.72K	<0.01%	-2,461	Timeline
EWNISHARES INC	106	$4.72K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	123	$4.7K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	130	$4.68K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	65	$4.66K	<0.01%	+30	Timeline
SSRMSSR MINING IN	669	$4.66K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	250	$4.65K	<0.01%	+50	Timeline
GKOSGLAUKOS CORP	31	$4.65K	<0.01%	new	Timeline
GEOGEO GROUP INC	166	$4.64K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	200	$4.64K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	300	$4.61K	<0.01%	+261	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	126	$4.55K	<0.01%	+26
DSGXDESCARTES SYS GROUP INC	40	$4.54K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	185	$4.54K	<0.01%	new
EVGOEVGO INC	1,100	$4.46K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	8,200	$4.43K	<0.01%	+1,000
KOREKORE GROUP HLDGS INC	1,372	$4.42K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	120	$4.42K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	176	$4.4K	<0.01%	0	Timeline
AZTAAZENTA INC	88	$4.4K	<0.01%	0	Timeline
EDOGALPS ETF TR	213	$4.4K	<0.01%	+5	Timeline
GRALGRAIL INC	246	$4.39K	<0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	524	$4.39K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	140	$4.38K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,500	$4.33K	<0.01%	+500	Timeline
SLVPISHARES INC	375	$4.33K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	600	$4.32K	<0.01%	-375	Timeline
TCBITEXAS CAP BANCSHARES INC	55	$4.3K	<0.01%	-15	Timeline
FMNBFARMERS NATIONAL BANC CORP	300	$4.26K	<0.01%	+4	Timeline
ALARALARUM TECHNOLOGIES LTD	400	$4.24K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	10,600	$4.24K	<0.01%	+1,000
MAGNMAGNERA CORP	233	$4.23K	<0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	81	$4.23K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	80	$4.23K	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	3,700	$4.22K	<0.01%	+1,700	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	188	$4.21K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	250	$4.2K	<0.01%	-250	Timeline
INDSPACER FDS TR	119	$4.2K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	333	$4.2K	<0.01%	0	Timeline
LASRNLIGHT INC	400	$4.2K	<0.01%	-350	Timeline
MBINMERCHANTS BANCORP IND	115	$4.19K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,114	$4.18K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	195	$4.17K	<0.01%	-5,275	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	89	$4.17K	<0.01%	+46	Timeline
MYRGMYR GROUP INC	28	$4.17K	<0.01%	+8	Timeline
UDMYUDEMY INC	506	$4.16K	<0.01%	0	Timeline
VVXV2X INC	87	$4.16K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	1,396	$4.15K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	67	$4.13K	<0.01%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	161	$4.13K	<0.01%	0	Timeline
PRFDPIMCO ETF TR	82	$4.12K	<0.01%	+28	Timeline
XPERXPERI INC	400	$4.11K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	96	$4.1K	<0.01%	0	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	157	$4.09K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	116	$4.05K	<0.01%	0	Timeline
OMCLOMNICELL COM	91	$4.05K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	160	$4.05K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	604	$4.04K	<0.01%	0	Timeline
HYSPIMCO ETF TR	43	$4.03K	<0.01%	0	Timeline
USAIPACER FDS TR	100	$3.98K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	100	$3.97K	<0.01%	0	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	200	$3.97K	<0.01%	0	Timeline
FNFABRINET	18	$3.96K	<0.01%	+5	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,215	$3.95K	<0.01%	new
SHGSHINHAN FINANCIAL GROUP CO L	120	$3.95K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	97	$3.94K	<0.01%	-32	Timeline
URANTHEMES ETF TR	137	$3.92K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	500	$3.88K	<0.01%	-350
INTEVAC INCINTEVAC INC	1,133	$3.85K	<0.01%	0
ZGZILLOW GROUP INC	54	$3.83K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	651	$3.82K	<0.01%	+9	Timeline
SDGRSCHRODINGER INC	198	$3.82K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	204	$3.8K	<0.01%	-81	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	80	$3.79K	<0.01%	-71
CMPSCOMPASS PATHWAYS PLC	1,000	$3.78K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	55	$3.77K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	100	$3.75K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	93	$3.74K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	550	$3.73K	<0.01%	0
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	5,000	$3.73K	<0.01%	0
ALGALAMO GROUP INC	20	$3.72K	<0.01%	-25	Timeline
FULCFULCRUM THERAPEUTICS INC	790	$3.71K	<0.01%	0	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	612	$3.71K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	21	$3.67K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	150	$3.67K	<0.01%	-250	Timeline
SCJISHARES INC	50	$3.66K	<0.01%	0	Timeline
CBTCABOT CORP	40	$3.65K	<0.01%	+11	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	240	$3.65K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	150	$3.63K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	115	$3.56K	<0.01%	-24	Timeline
TRIPTRIPADVISOR INC	239	$3.53K	<0.01%	-86	Timeline
LINELINEAGE INC	60	$3.51K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	138	$3.49K	<0.01%	-93	Timeline
OPLNOPENLANE INC	176	$3.49K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	71	$3.41K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	1,863	$3.41K	<0.01%	0	Timeline
SNSHARKNINJA INC	35	$3.41K	<0.01%	-23,480	Timeline
BKHBLACK HILLS CORP	58	$3.39K	<0.01%	-10	Timeline
FAFIRST ADVANTAGE CORP NEW	178	$3.33K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	279	$3.31K	<0.01%	+74	Timeline
IMCRIMMUNOCORE HLDGS PLC	112	$3.3K	<0.01%	+12	Timeline
NWBINORTHWEST BANCSHARES INC	250	$3.3K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	1,800	$3.29K	<0.01%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	262	$3.27K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	50	$3.26K	<0.01%	+20	Timeline
TMDXTRANSMEDICS GROUP INC	52	$3.24K	<0.01%	+44	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,515	$3.24K	<0.01%	-135	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	76	$3.23K	<0.01%	+43	Timeline
SFBSSERVISFIRST BANCSHARES INC	38	$3.22K	<0.01%	+12	Timeline
UGAUNITED STS GASOLINE FD LP	51	$3.21K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	52	$3.2K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	410	$3.19K	<0.01%	+18	Timeline
KRMDKORU MEDICAL SYSTEMS INC	820	$3.16K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	121	$3.16K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	185	$3.15K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	250	$3.15K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	100	$3.15K	<0.01%	0	Timeline
MASIMASIMO CORP	19	$3.14K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	84	$3.13K	<0.01%	-76	Timeline
RELYREMITLY GLOBAL INC	138	$3.12K	<0.01%	+38	Timeline
ZAUGINNOVATOR ETFS TRUST	125	$3.11K	<0.01%	0	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	277	$3.11K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	35	$3.1K	<0.01%	new	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	1,000	$3.1K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	201	$3.07K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	231	$3.05K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	400	$3.05K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	231	$3.04K	<0.01%	new	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	119	$3.01K	<0.01%	0	Timeline
TALTAL ED GROUP	300	$3.01K	<0.01%	new	Timeline
DFJWISDOMTREE TR	40	$3.01K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	139	$3K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	600	$2.99K	<0.01%	0	Timeline
HAUZDBX ETF TR	151	$2.99K	<0.01%	new	Timeline
KTKT CORP	192	$2.98K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	360	$2.97K	<0.01%	new	Timeline
AROCARCHROCK INC	118	$2.94K	<0.01%	-73	Timeline
HUNHUNTSMAN CORP	162	$2.93K	<0.01%	-122	Timeline
LLYVKLIBERTY MEDIA CORP DEL	43	$2.93K	<0.01%	-18	Timeline
ENLVENLIVEX LTD	2,500	$2.92K	<0.01%	-500	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	77	$2.92K	<0.01%	0	Timeline
EEMSISHARES INC	50	$2.91K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	587	$2.88K	<0.01%	-4,000	Timeline
LEGLEGGETT & PLATT INC	300	$2.88K	<0.01%	-354	Timeline
HTHTH WORLD GROUP LTD	87	$2.87K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	287	$2.87K	<0.01%	0
NBIXNEUROCRINE BIOSCIENCES INC	21	$2.87K	<0.01%	-100	Timeline
COYACOYA THERAPEUTICS INC	500	$2.87K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	31	$2.86K	<0.01%	new	Timeline
EXPOEXPONENT INC	32	$2.85K	<0.01%	-41	Timeline
SPAMTHEMES ETF TR	97	$2.85K	<0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	284	$2.85K	<0.01%	-4,210	Timeline
SILASILA REALTY TRUST INC	117	$2.85K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,085	$2.84K	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	91	$2.84K	<0.01%	-44	Timeline
BCDABRDN ETFS	90	$2.82K	<0.01%	0	Timeline
FRPTFRESHPET INC	19	$2.81K	<0.01%	0	Timeline
EHABENHABIT INC	357	$2.79K	<0.01%	+10	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	200	$2.79K	<0.01%	0	Timeline
IPMINTELLIGENT PROTECTION MANAG	1,400	$2.79K	<0.01%	-7,850	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	106	$2.78K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,108	$2.77K	<0.01%	+44	Timeline
BSETBASSETT FURNITURE INDS INC	200	$2.77K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	40	$2.73K	<0.01%	-15	Timeline
SBIWESTERN ASSET INTER MUNI	351	$2.72K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	144	$2.71K	<0.01%	+108
XRXXEROX HOLDINGS CORP	321	$2.71K	<0.01%	0	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	1,700	$2.7K	<0.01%	0
QSIQUANTUM SI INC	1,000	$2.7K	<0.01%	-1,000	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