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	Latest event	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	150	$2.7K	<0.01%	+50		Timeline
DAVEDAVE INC	31	$2.69K	<0.01%	-7		Timeline
BUYZFRANKLIN TEMPLETON ETF TR	73	$2.69K	<0.01%	0		Timeline
PTLOPORTILLOS INC	286	$2.69K	<0.01%	0		Timeline
IVLUISHARES TR	98	$2.66K	<0.01%	new		Timeline
WISDOMTREE TRWISDOMTREE TR	100	$2.65K	<0.01%	0
URTHISHARES INC	17	$2.64K	<0.01%	new		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	61	$2.63K	<0.01%	new
CFLTCONFLUENT INC-CLASS A	93	$2.6K	<0.01%	+73		Timeline
FRSTPRIMIS FINANCIAL CORP	222	$2.59K	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	36	$2.56K	<0.01%	0		Timeline
BRCCBRC INC	809	$2.56K	<0.01%	0		Timeline
ANAUTONATION INC	15	$2.55K	<0.01%	-5		Timeline
SVCSERVICE PPTYS TR	1,002	$2.54K	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	100	$2.54K	<0.01%	0		Timeline
XESSPDR SERIES TRUST	32	$2.52K	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	2,000	$2.52K	<0.01%	0		Timeline
WHDCACTUS INC	43	$2.51K	<0.01%	new		Timeline
EFOREVERFORTH INC	30	$2.5K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	46	$2.5K	<0.01%	-4		Timeline
CNSCOHEN & STEERS INC	27	$2.49K	<0.01%	+24		Timeline
WTBNWISDOMTREE TR	100	$2.48K	<0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	253	$2.45K	<0.01%	+3		Timeline
UFPTUFP TECHNOLOGIES INC	10	$2.44K	<0.01%	0		Timeline
BTGB2GOLD CORP	1,000	$2.44K	<0.01%	new		Timeline
CRAICRA INTL INC	13	$2.43K	<0.01%	new		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	100	$2.43K	<0.01%	new		Timeline
ASIXADVANSIX INC	85	$2.42K	<0.01%	+2		Timeline
SKY QUARRY INC.SKY QUARRY INC.	2,100	$2.42K	<0.01%	new
VIVTELEFONICA BRASIL SA	318	$2.4K	<0.01%	-116		Timeline
SKILSKILLSOFT CORP	100	$2.4K	<0.01%	new		Timeline
AUIDAUTHID INC	396	$2.38K	<0.01%	0		Timeline
EVTCEVERTEC INC	69	$2.38K	<0.01%	new		Timeline
SITMSITIME CORP	11	$2.36K	<0.01%	new		Timeline
KBAKRANESHARES TRUST	100	$2.35K	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	34	$2.34K	<0.01%	new		Timeline
FORMFORMFACTOR INC	53	$2.33K	<0.01%	-1,591		Timeline
DFHDREAM FINDERS HOMES INC	100	$2.33K	<0.01%	new		Timeline
UMHUMH PPTYS INC	123	$2.32K	<0.01%	new		Timeline
BULPACER FDS TR	50	$2.32K	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	165	$2.3K	<0.01%	+94
GHGUARDANT HEALTH INC	75	$2.29K	<0.01%	new		Timeline
SJTSAN JUAN BASIN RTY TR	597	$2.29K	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	400	$2.27K	<0.01%	0		Timeline
BPOPPOPULAR INC	24	$2.26K	<0.01%	-96		Timeline
DRVNDRIVEN BRANDS HLDGS INC	139	$2.24K	<0.01%	new		Timeline
KOPNKOPIN CORP	1,638	$2.23K	<0.01%	new		Timeline
AEGAEGON LTD	378	$2.23K	<0.01%	0		Timeline
LZBLA Z BOY INC	51	$2.22K	<0.01%	0		Timeline
MARKETWISE INCMARKETWISE INC	3,905	$2.22K	<0.01%	0
FADFIRST TR EXCHANGE-TRADED ALP	16	$2.21K	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	1,000	$2.2K	<0.01%	0		Timeline
UROYURANIUM RTY CORP	1,000	$2.19K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	43	$2.16K	<0.01%	+4		Timeline
NBHNEUBERGER MUN FD INC	208	$2.15K	<0.01%	0		Timeline
PGNYPROGYNY INC	123	$2.12K	<0.01%	-127		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	33	$2.12K	<0.01%	new		Timeline
CXCEMEX SAB DE CV	375	$2.12K	<0.01%	new		Timeline
EBFENNIS INC	100	$2.11K	<0.01%	0		Timeline
MXLMAXLINEAR INC	106	$2.1K	<0.01%	0		Timeline
CBLLCERIBELL INC	80	$2.07K	<0.01%	new		Timeline
CENTACENTRAL GARDEN & PET CO	62	$2.05K	<0.01%	0		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	20	$2.04K	<0.01%	0		Timeline
EQINCOLUMBIA ETF TR I	46	$2.04K	<0.01%	new		Timeline
RGNXREGENXBIO INC	263	$2.03K	<0.01%	-26,100		Timeline
ISMDNORTHERN LTS FD TR IV	54	$2.03K	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	200	$2.02K	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	435	$2.02K	<0.01%	+233		Timeline
FIBKFIRST INTST BANCSYSTEM INC	62	$2.01K	<0.01%	new		Timeline
CQQQINVESCO EXCH TRADED FD TR II	51	$2.01K	<0.01%	0		Timeline
SILJAMPLIFY ETF TR	201	$1.99K	<0.01%	0		Timeline
IRENIREN LIMITED	201	$1.97K	<0.01%	-299		Timeline
PKPARK HOTELS & RESORTS INC	140	$1.97K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	600	$1.97K	<0.01%	0		Timeline
IMKTAINGLES MKTS INC	30	$1.93K	<0.01%	new		Timeline
NEONEOGENOMICS INC	117	$1.93K	<0.01%	new		Timeline
GMOMCAMBRIA ETF TR	67	$1.93K	<0.01%	0		Timeline
AGXARGAN INC	14	$1.92K	<0.01%	-9		Timeline
GTESGATES INDL CORP PLC	93	$1.91K	<0.01%	-83		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	56	$1.91K	<0.01%	-95		Timeline
PLMRPALOMAR HLDGS INC	18	$1.9K	<0.01%	new		Timeline
YELPYELP INC	49	$1.9K	<0.01%	new		Timeline
OPRAOPERA LTD	100	$1.89K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	194	$1.89K	<0.01%	new		Timeline
CMBSISHARES TR	40	$1.89K	<0.01%	new		Timeline
GTXGARRETT MOTION INC	209	$1.89K	<0.01%	+2		Timeline
HUSVFIRST TR EXCH TRADED FD III	50	$1.87K	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	147	$1.86K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	25	$1.86K	<0.01%	+23		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	52	$1.85K	<0.01%	-1,540		Timeline
EWMISHARES INC	75	$1.84K	<0.01%	-100		Timeline
GBXGREENBRIER COS INC	30	$1.83K	<0.01%	0		Timeline
NENOBLE CORP PLC	58	$1.82K	<0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	1,500	$1.81K	<0.01%	0
GLOCLOUGH GLOBAL OPPORTUNITIES	353	$1.81K	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	20	$1.8K	<0.01%	-217		Timeline
SHOESHOE STA GROUP INC	54	$1.79K	<0.01%	new		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	500	$1.78K	<0.01%	-2,000		Timeline
NOMDNOMAD FOODS LTD	106	$1.78K	<0.01%	-61		Timeline
UAMYUNITED STATES ANTIMONY CORP	1,000	$1.77K	<0.01%	new		Timeline
PRGOPERRIGO CO PLC	68	$1.75K	<0.01%	new		Timeline
MIRMIRION TECHNOLOGIES INC	100	$1.75K	<0.01%	new		Timeline
BLCOBAUSCH PLUS LOMB CORP	96	$1.73K	<0.01%	new		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	2,200	$1.73K	<0.01%	-200
UPGDINVESCO EXCHANGE TRADED FD T	25	$1.73K	<0.01%	new		Timeline
PRQRPROQR THRAPEUTICS N V	651	$1.73K	<0.01%	new		Timeline
IRTINDEPENDENCE RLTY TR INC	85	$1.69K	<0.01%	-36		Timeline
NOVTNOVANTA INC	11	$1.68K	<0.01%	new		Timeline
KLICKULICKE & SOFFA INDS INC	36	$1.68K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	84	$1.68K	<0.01%	0		Timeline
GMABGENMAB A/S	80	$1.67K	<0.01%	0		Timeline
GNSSGENASYS INC	634	$1.65K	<0.01%	0		Timeline
CXHMFS INVT GRADE MUN TR	204	$1.63K	<0.01%	0		Timeline
SVALISHARES TR	50	$1.62K	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	592	$1.62K	<0.01%	-35		Timeline
CUKCARNIVAL PLC	72	$1.62K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	18	$1.62K	<0.01%	-28		Timeline
SPOKSPOK HLDGS INC	100	$1.6K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	55	$1.6K	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	52	$1.6K	<0.01%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	68	$1.59K	<0.01%	-59		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	539	$1.58K	<0.01%	0
CRTOCRITEO S A	40	$1.58K	<0.01%	-33		Timeline
SXCSUNCOKE ENERGY INC	147	$1.57K	<0.01%	+2		Timeline
WWJDNORTHERN LTS FD TR IV	54	$1.57K	<0.01%	new		Timeline
Vital Energy IncVital Energy Inc	50	$1.55K	<0.01%	0
KSSKOHLS CORP	110	$1.54K	<0.01%	-300		Timeline
VIKVIKING HOLDINGS LTD	35	$1.54K	<0.01%	-36		Timeline
HRTXHERON THERAPEUTICS INC	1,000	$1.53K	<0.01%	-110		Timeline
AAONAAON INC	13	$1.53K	<0.01%	new		Timeline
ASANASANA INC	75	$1.52K	<0.01%	0		Timeline
CRTCROSS TIMBERS RTY TR	152	$1.5K	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	59	$1.5K	<0.01%	-53		Timeline
JHGJANUS HENDERSON GROUP PLC	35	$1.49K	<0.01%	+19		Timeline
CDRECADRE HLDGS INC	46	$1.49K	<0.01%	new		Timeline
LOARLOAR HOLDINGS INC	20	$1.48K	<0.01%	new		Timeline
MBOTMICROBOT MED INC	1,300	$1.46K	<0.01%	-1,000		Timeline
MWAMUELLER WTR PRODS INC	64	$1.45K	<0.01%	+61		Timeline
TXG10X GENOMICS INC	100	$1.44K	<0.01%	-148		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	39	$1.43K	<0.01%	0		Timeline
RDNTRADNET INC	20	$1.4K	<0.01%	new		Timeline
FBPFIRST BANCORP CORPORATION	74	$1.38K	<0.01%	-66		Timeline
TRNSTRANSCAT INC	13	$1.38K	<0.01%	new		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12	$1.37K	<0.01%	new		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,000	$1.37K	<0.01%	0
ONTONTERRIS INC	73	$1.35K	<0.01%	new		Timeline
GOCOGOHEALTH INC	100	$1.34K	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	400	$1.33K	<0.01%	0		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	60	$1.33K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	32	$1.31K	<0.01%	-92		Timeline
SSTKSHUTTERSTOCK INC	43	$1.3K	<0.01%	-189		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	66	$1.3K	<0.01%	new		Timeline
PIMFRANKLIN MASTER INTER INCOME	400	$1.3K	<0.01%	0		Timeline
AGNTAGNT INC	113	$1.3K	<0.01%	new		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	37	$1.28K	<0.01%	new
GREKGLOBAL X FDS	33	$1.28K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	25	$1.27K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	95	$1.24K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	55	$1.24K	<0.01%	-93		Timeline
ITUBITAU UNIBANCO HLDG S A	249	$1.24K	<0.01%	new		Timeline
VALQAMERICAN CENTY ETF TR	20	$1.22K	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	266	$1.21K	<0.01%	0		Timeline
PROPROS Holdings Inc	55	$1.21K	<0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	18	$1.2K	<0.01%	-2		Timeline
ESQESQUIRE FINL HLDGS INC	15	$1.19K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	19	$1.19K	<0.01%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	300	$1.19K	<0.01%	0		Timeline
WINAWINMARK CORP	3	$1.18K	<0.01%	new		Timeline
ACOGALPHA COGNITION INC	200	$1.18K	<0.01%	new		Timeline
BNTBROOKFIELD WEALTH SOL LTD	20	$1.16K	<0.01%	0		Timeline
PLWSPLANET LABS PBC	2,000	$1.16K	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	59	$1.15K	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	517	$1.14K	<0.01%	0		Timeline
LOANMANHATTAN BRDG CAP INC	200	$1.12K	<0.01%	new		Timeline
YOUCLEAR SECURE INC	42	$1.12K	<0.01%	new		Timeline
HURNHURON CONSULTING GROUP INC	9	$1.12K	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	573	$1.09K	<0.01%	new		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	71	$1.07K	<0.01%	0		Timeline
SYNASYNAPTICS INC	14	$1.07K	<0.01%	-172		Timeline
KGCKINROSS GOLD CORP	112	$1.04K	<0.01%	new		Timeline
HPHELMERICH & PAYNE INC	32	$1.02K	<0.01%	-23		Timeline
XMTRXOMETRY INC	24	$1.02K	<0.01%	new		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	500	$1.01K	<0.01%	0
BDCBELDEN INC	9	$1.01K	<0.01%	-17		Timeline
CNOCNO FINL GROUP INC	27	$1K	<0.01%	new		Timeline
PATKPATRICK INDS INC	12	$997	<0.01%	new		Timeline
IRMDIRADIMED CORP	18	$990	<0.01%	new		Timeline
LBTYALIBERTY GLOBAL LTD	77	$983	<0.01%	new		Timeline
SHBISHORE BANCSHARES INC	62	$983	<0.01%	0		Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	34	$979	<0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	22	$976	<0.01%	new		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	1,000	$976	<0.01%	-1,000
APPSDIGITAL TURBINE INC	576	$973	<0.01%	-1,741		Timeline
GRWGGROWGENERATION CORP	575	$972	<0.01%	-100		Timeline
SPARTANNASH COSPARTANNASH CO	53	$971	<0.01%	0
IMCVISHARES TR	13	$965	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	24	$957	<0.01%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	100	$956	<0.01%	0		Timeline
MQMARQETA INC	250	$948	<0.01%	0		Timeline
VIMEO INCVIMEO INC	148	$947	<0.01%	0
EVGNEVOGENE LTD	500	$935	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	304	$934	<0.01%	0		Timeline
ARCBARCBEST CORP	10	$933	<0.01%	-13		Timeline
RUNSUNRUN INC	100	$925	<0.01%	-48		Timeline
ATECALPHATEC HLDGS INC	100	$918	<0.01%	0		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	400	$916	<0.01%	0
ONCYONCOLYTICS BIOTECH INC	1,000	$914	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	1,000	$905	<0.01%	new		Timeline
VITLVITAL FARMS INC	24	$905	<0.01%	new		Timeline
AVNTAVIENT CORPORATION	22	$899	<0.01%	-45		Timeline
VRRMVERRA MOBILITY CORP	37	$895	<0.01%	new		Timeline
CVCOCAVCO INDS INC DEL	2	$892	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	31	$888	<0.01%	new		Timeline
TRSTRIMAS CORP	36	$885	<0.01%	new		Timeline
NXQUANEX BLDG PRODS CORP	35	$848	<0.01%	new		Timeline
ZVIAZEVIA PBC	200	$838	<0.01%	new		Timeline
TALOTALOS ENERGY INC	86	$835	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	314	$835	<0.01%	0		Timeline
KALAKALA BIO INC	120	$833	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	16	$830	<0.01%	new		Timeline
CSTLCASTLE BIOSCIENCES INC	31	$826	<0.01%	new		Timeline
ESNTESSENT GROUP LTD	15	$817	<0.01%	new		Timeline
VREXVAREX IMAGING CORP	56	$817	<0.01%	0		Timeline
GRFEAGLE CAP GROWTH FD INC	83	$809	<0.01%	new		Timeline
AMTXAEMETIS INC	300	$807	<0.01%	+100		Timeline
ISCFISHARES TR	25	$807	<0.01%	new		Timeline
BHCBAUSCH HEALTH COS INC	100	$806	<0.01%	0		Timeline
DIODDIODES INC	13	$802	<0.01%	-11		Timeline
MDPEDIATRIX MEDICAL GROUP INC	61	$800	<0.01%	-71		Timeline
MYGNMYRIAD GENETICS INC	58	$795	<0.01%	-35		Timeline
CURBCURBLINE PPTYS CORP	34	$789	<0.01%	new		Timeline
NUEMNUSHARES ETF TR	27	$786	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14	$784	<0.01%	-37
ZYMEZYMEWORKS INC	53	$776	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	434	$768	<0.01%	+346		Timeline
DOOBRP INC	15	$763	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	50	$762	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	22	$750	<0.01%	new		Timeline
MDWDMEDIWOUND LTD	42	$748	<0.01%	new		Timeline
TSATTELESAT CORP	45	$740	<0.01%	new		Timeline
ONLORION PROPERTIES INC	197	$732	<0.01%	+64		Timeline
CALXCALIX INC	21	$732	<0.01%	-25		Timeline
TIMBTIM S A	61	$717	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	31	$714	<0.01%	+15		Timeline
GRFSGRIFOLS S A	93	$692	<0.01%	0		Timeline
CURICURIOSITYSTREAM INC	450	$689	<0.01%	+200		Timeline
SLNSILENCE THERAPEUTICS PLC	100	$688	<0.01%	0		Timeline
PGENPRECIGEN INC	601	$673	<0.01%	-2,699		Timeline
RWXSPDR INDEX SHS FDS	29	$668	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	525	$667	<0.01%	+100		Timeline
IIPRINNOVATIVE INDL PPTYS INC	10	$666	<0.01%	0		Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	150	$660	<0.01%	0
LOGILOGITECH INTL S A	8	$659	<0.01%	0		Timeline
LXEOLEXEO THERAPEUTICS INC	100	$658	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	39	$650	<0.01%	new		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	87	$641	<0.01%	new		Timeline
CYRXCRYOPORT INC	82	$638	<0.01%	0		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	527	$632	<0.01%	-400		Timeline
FTEKFUEL TECH INC	600	$630	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	222	$622	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	380	$608	<0.01%	0		Timeline
TSTENARIS S A	16	$605	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	22	$605	<0.01%	new		Timeline
DVDOUBLEVERIFY HLDGS INC	31	$596	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	21	$595	<0.01%	0		Timeline
FIGSFIGS INC	96	$594	<0.01%	-260		Timeline
ILLUMINA INC COMILLUMINA INC COM	110	$594	<0.01%	new
REEAFREE AUTOMOTIVE LTD	67	$592	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	250	$575	<0.01%	-35		Timeline
VSECVSE CORP	6	$571	<0.01%	new		Timeline
STRASTRATEGIC ED INC	6	$568	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	68	$562	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	24	$544	<0.01%	-61		Timeline
NVCTNUVECTIS PHARMA INC	100	$541	<0.01%	0		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	571	$539	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	1,260	$537	<0.01%	+626
THRYTHRYV HLDGS INC	36	$533	<0.01%	0		Timeline
INGNINOGEN INC	58	$532	<0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	17	$530	<0.01%	-83		Timeline
MEDXLISTED FDS TR	20	$523	<0.01%	0		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	15	$514	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	25	$510	<0.01%	new		Timeline
PIOINVESCO EXCH TRADED FD TR II	13	$508	<0.01%	0		Timeline
AAXJISHARES TR	7	$505	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	29	$502	<0.01%	new		Timeline
BNEDBARNES & NOBLE ED INC	50	$502	<0.01%	0		Timeline
BKKTBAKKT INC	20	$495	<0.01%	0		Timeline
PCVXVAXCYTE INC	6	$491	<0.01%	new		Timeline
NBHCNATIONAL BK HLDGS CORP	11	$474	<0.01%	new		Timeline
IMVTIMMUNOVANT INC	19	$471	<0.01%	new		Timeline
DLTHDULUTH HLDGS INC	150	$464	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	62	$460	<0.01%	0
AIVAPARTMENT INVT & MGMT CO	48	$436	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	30	$422	<0.01%	new		Timeline
CMRCCOMMERCE.COM INC	68	$416	<0.01%	0		Timeline
DNOWDNOW INC	32	$416	<0.01%	0		Timeline
FSBWFS BANCORP INC	10	$411	<0.01%	0		Timeline
PLPLANET LABS PBC	100	$404	<0.01%	-52		Timeline
ESTCELASTIC N V	4	$396	<0.01%	-14		Timeline
RWMPROSHARES TR	21	$394	<0.01%	new		Timeline
CECOCECO ENVIRONMENTAL CORP	13	$393	<0.01%	new		Timeline
DINDINE BRANDS GLOBAL INC	13	$391	<0.01%	-16		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	32	$380	<0.01%	new		Timeline
OVVOVINTIV INC	9	$379	<0.01%	-37		Timeline
TPICQTPI COMPOSITES INC COM	200	$378	<0.01%	0		Timeline
GPORGULFPORT ENERGY CORP	2	$368	<0.01%	new		Timeline
IPHAINNATE PHARMA S A	200	$368	<0.01%	0		Timeline
JNUGDIREXION SHARES ETF TRUST	10	$365	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15	$358	<0.01%	+2		Timeline
VIRTVIRTU FINL INC	10	$357	<0.01%	-25		Timeline
DMDESKTOP METAL INC CLASS A COM	152	$356	<0.01%	-10		Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	10	$351	<0.01%	0
AXSMAXSOME THERAPEUTICS INC.	4	$338	<0.01%	new		Timeline
SPXLDIREXION SHARES ETF TRUST	2	$337	<0.01%	-99		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	187	$335	<0.01%	0		Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	686	$335	<0.01%	0
SVVSAVERS VALUE VLG INC	32	$328	<0.01%	new		Timeline
OCGNOCUGEN INC	405	$326	<0.01%	0		Timeline
NKLAQNIKOLA CORP	272	$324	<0.01%	-274		Timeline
HSTMHEALTHSTREAM INC	10	$318	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6	$317	<0.01%	-9		Timeline
AMCXAMC GLOBAL MEDIA INC	30	$297	<0.01%	0		Timeline
AGIOAGIOS PHARMACEUTICALS INC	9	$296	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	400	$295	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	50	$272	<0.01%	0
FLNAFILANA THERAPEUTICS INC	112	$264	<0.01%	+37		Timeline
BYNDBEYOND MEAT INC	70	$263	<0.01%	-99		Timeline
SITCSITE CTRS CORP	17	$260	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	113	$257	<0.01%	new		Timeline
SMSISMITH MICRO SOFTWARE INC	183	$240	<0.01%	0		Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	26	$235	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	600	$225	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	50	$212	<0.01%	-16		Timeline
AHCOADAPTHEALTH CORP	22	$209	<0.01%	new		Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	220	$206	<0.01%	new
CORECARD CORPORATIONCORECARD CORPORATION	9	$204	<0.01%	0
EVHEVOLENT HEALTH INC	18	$203	<0.01%	new		Timeline
BIOVIE INCBIOVIE INC	100	$200	<0.01%	0
TCRTALAUNOS THERAPEUTICS INC	98	$187	<0.01%	-64		Timeline
FLLAFRANKLIN TEMPLETON ETF TR	11	$186	<0.01%	0		Timeline
BBLUEA SERIES TRUST	14	$183	<0.01%	0		Timeline
ICAD INCICAD INC	100	$183	<0.01%	0
BEST INCBEST INC	69	$183	<0.01%	0
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	20	$167	<0.01%	new
INVZWINNOVIZ TECHNOLOGIES LTD	1,000	$160	<0.01%	0		Timeline
YSGYATSEN HLDG LTD	40	$159	<0.01%	0		Timeline
FLUXFLUX PWR HLDGS INC	100	$158	<0.01%	0		Timeline
BEYOND AIR INCBEYOND AIR INC	400	$143	<0.01%	0
BCYCBICYCLE THERAPEUTICS PLC	10	$140	<0.01%	new		Timeline
ABXABACUS GLOBAL MGMT INC	16	$125	<0.01%	new		Timeline
PDSPRECISION DRILLING CORP	2	$122	<0.01%	0		Timeline
UXINUXIN LTD	25	$116	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	20	$109	<0.01%	0		Timeline
BIRDSMARTBIRD INC	15	$105	<0.01%	0		Timeline
COOKTRAEGER INC COM	44	$105	<0.01%	0		Timeline
RMRRMR GROUP INC	5	$103	<0.01%	0		Timeline
AVNSAVANOS MED INC	6	$96	<0.01%	-19		Timeline
UPLDUPLAND SOFTWARE INC	20	$87	<0.01%	new		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	144	$78	<0.01%	0
STEXSTREAMEX CORP	50	$75	<0.01%	new		Timeline
CUTERA INCCUTERA INC	169	$60	<0.01%	0
FIRYFIRY INC	12	$60	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	9	$54	<0.01%	0		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	90	$53	<0.01%	0
WALLBOX NVWALLBOX NV	100	$50	<0.01%	0
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	44	$50	<0.01%	new
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	10	$49	<0.01%	new
GOROGOLD RESOURCE CORP	203	$47	<0.01%	0		Timeline
SOPHSOPHIA GENETICS SA	15	$46	<0.01%	new		Timeline
AYRO INCAYRO INC	63	$43	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	58	$41	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$40	<0.01%	new
PFFRETFIS SER TR I	2	$37	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	40	$37	<0.01%	0
CXAICXAPP INC	20	$36	<0.01%	-10		Timeline
VVOSVIVOS THERAPEUTICS INC	8	$34	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	21	$33	<0.01%	0		Timeline
BVSBIOVENTUS INC	3	$32	<0.01%	0		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	61	$31	<0.01%	0		Timeline
VROOM INCVROOM INC	6	$31	<0.01%	0
AQBAQUABOUNTY TECHNOLOGIES INC	45	$28	<0.01%	0		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	4	$28	<0.01%	0
WW INTL INCWW INTL INC	21	$27	<0.01%	0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3	$27	<0.01%	0
ORBSEIGHTCO HOLDINGS INC	12	$26	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	14	$26	<0.01%	0		Timeline
ATHEALTERITY THERAPEUTICS LTD	6	$20	<0.01%	0		Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	1,062	$19	<0.01%	0		Timeline
BATLBATTALION OIL CORP	10	$17	<0.01%	0		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	26	$16	<0.01%	0
22nd Century Group Inc OLD22nd Century Group Inc OLD	3	$16	<0.01%	new
SEDGSOLAREDGE TECHNOLOGIES INC	1	$14	<0.01%	0		Timeline
PHUNPHUNWARE INC	2	$10	<0.01%	-2		Timeline
ENERGOUS CORPENERGOUS CORP	10	$10	<0.01%	0
ONCTONCTERNAL THERAPEUTICS INC	15	$8	<0.01%	0		Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$3	<0.01%	0		Timeline
IBIOIBIO INC	1	$2	<0.01%	-2		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	8	$2	<0.01%	0		Timeline
PAVMED INCPAVMED INC	1	$1	<0.01%	0
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	<0.01%	0
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	3	$1	<0.01%	new
GLOBAL MED REIT INCGLOBAL MED REIT INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.

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