EVERGREEN CAPITAL MANAGEMENT LLC

13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $2,980,363,224 across 1,004 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.5% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004877

Period: 2024-09-30
Reported value: $2.98B
Holdings: 1,004
Top 10 weight: 19.5%
New: 134
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIVnew	+1,380,977	$65.7M
JBBBnew	+406,685	$19.9M
MTBAadded	+384,335	$19.8M
JAAAadded	+287,845	$14.6M
FAXnew	+788,501	$13.7M

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
MLPAexited	-474,797	-$23M
MLPXexited	-432,576	-$22.1M
PAVEexited	-416,082	-$15.4M
ABERDEEN ASIA-PACIFIC INCOM…exited	-4,524,105	-$12.1M
TRPAreduced	-298,251	-$11.7M

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004877, largest first. % of portfolio is the value over $2,980,191,142, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	231,132	$99.5M	3.34%	-14,238	Timeline
AAPLAPPLE INC	358,675	$83.6M	2.8%	-2,501	Timeline
PCARPACCAR INC	679,413	$67M	2.25%	+15	Timeline
DIVGLOBAL X FDS	1,380,977	$65.7M	2.2%	new	Timeline
IEIISHARES TR	486,286	$58.2M	1.95%	+63,552	Timeline
AMZNAMAZON COM INC	241,352	$45M	1.51%	+2,062	Timeline
NVDANVIDIA CORPORATION	350,666	$42.6M	1.43%	-18,149	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	811,680	$41.8M	1.4%	+384,335	Timeline
SPTSSPDR SERIES TRUST	1,353,399	$39.8M	1.34%	-336,637	Timeline
GOOGALPHABET INC	227,445	$38M	1.28%	+8,549	Timeline
SHYISHARES TR	432,152	$35.9M	1.21%	+4,410	Timeline
BINCBLACKROCK ETF TRUST II	584,351	$31.3M	1.05%	+12,215	Timeline
VUGVANGUARD INDEX FDS	81,195	$31.2M	1.05%	-3,508	Timeline
VNQVANGUARD INDEX FDS	310,326	$30.5M	1.02%	+6,270	Timeline
ANGLVANECK ETF TRUST	1,021,627	$30M	1.01%	+27,454	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,012,501	$29.5M	0.99%	+1,206	Timeline
JPMJPMORGAN CHASE & CO	124,373	$26.2M	0.88%	-13,233	Timeline
VMBSVANGUARD SCOTTSDALE FDS	554,253	$26.2M	0.88%	+176,731	Timeline
GOOGLALPHABET INC	154,438	$25.6M	0.86%	-6,025	Timeline
EMLCVANECK ETF TRUST	982,870	$25M	0.84%	+21,081	Timeline
IXCISHARES TR	614,487	$24.9M	0.83%	+18,099	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,019,730	$22.2M	0.75%	-65,999	Timeline
TEITEMPLETON EMERGING MKTS INCO	3,512,005	$20.5M	0.69%	+110,272	Timeline
NKENIKE INC	229,663	$20.4M	0.68%	-9,267	Timeline
UPSUNITED PARCEL SVCS INC	147,556	$20.1M	0.68%	+3,021	Timeline
JBBBJANUS DETROIT STR TR	406,685	$19.9M	0.67%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,297	$19.8M	0.66%	-156	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	281,151	$18.9M	0.63%	+3,901	Timeline
JAAAJANUS DETROIT STR TR	368,112	$18.7M	0.63%	+287,845	Timeline
PAGPPLAINS GP HLDGS L P	1,009,783	$18.7M	0.63%	-8,370	Timeline
JNJJOHNSON & JOHNSON	111,900	$18.1M	0.61%	+1,837	Timeline
QCOMQUALCOMM INC	106,345	$18.1M	0.61%	+13,845	Timeline
QQQINVESCO QQQ TR	36,928	$18M	0.61%	+137	Timeline
ORCLORACLE CORP	105,606	$18M	0.6%	-5,164	Timeline
METAMETA PLATFORMS INC	30,917	$17.7M	0.59%	-1,058	Timeline
CSCOCISCO SYS INC	332,108	$17.7M	0.59%	+4,099	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,367	$17.5M	0.59%	-1,150	Timeline
IVWISHARES TR	179,597	$17.2M	0.58%	+831	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,202	$17.1M	0.57%	-265	Timeline
VTVVANGUARD INDEX FDS	97,677	$17.1M	0.57%	+1,807	Timeline
DOCUDOCUSIGN INC	273,925	$17M	0.57%	+9,006	Timeline
VDEVANGUARD WORLD FD	136,579	$16.9M	0.57%	+1,000	Timeline
CEFSPROTT ASSET MANAGEMENT LP	674,073	$16.5M	0.55%	+7,551	Timeline
ETENERGY TRANSFER L P	962,106	$15.4M	0.52%	+4,124	Timeline
UBERUBER TECHNOLOGIES INC	199,000	$15M	0.5%	-12,409	Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,858,044	$14.8M	0.5%	+170,763	Timeline
SHELSHELL PLC	216,938	$14.3M	0.48%	+4,515	Timeline
IFRAISHARES TR	297,462	$14M	0.47%	+2,029	Timeline
IVVISHARES TR	24,204	$14M	0.47%	-323	Timeline
VOOVANGUARD INDEX FDS	26,274	$13.9M	0.47%	+659	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	79,435	$13.8M	0.46%	-33,704	Timeline
CRHCRH PLC	148,008	$13.7M	0.46%	+1,238	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	788,501	$13.7M	0.46%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	944,080	$13.7M	0.46%	+59,040
VIGVANGUARD SPECIALIZED FUNDS	68,711	$13.7M	0.46%	+2,197	Timeline
REZISHARES TR	146,829	$13M	0.44%	+24,937	Timeline
BACBANK OF AMER CORP	316,474	$12.6M	0.42%	+9,441	Timeline
IJRISHARES TR	106,375	$12.4M	0.42%	-2,580	Timeline
VICIVICI PPTYS INC	367,888	$12.4M	0.42%	+3,896	Timeline
DELLDELL TECHNOLOGIES INC	104,551	$12.4M	0.42%	+51,315	Timeline
IFLNINVESCO EXCH TRADED FD TR II	667,247	$12.4M	0.42%	+4,663	Timeline
VEUVANGUARD INTL EQUITY INDEX F	193,024	$12.2M	0.41%	+22,592	Timeline
KMIKINDER MORGAN INC DEL	541,522	$12M	0.4%	+4,259	Timeline
BDXBECTON DICKINSON & CO	49,529	$11.9M	0.4%	+470	Timeline
PYPLPAYPAL HLDGS INC	152,372	$11.9M	0.4%	+3,984	Timeline
IEFAISHARES TR	147,018	$11.5M	0.39%	+2,522	Timeline
PANWPALO ALTO NETWORKS INC	32,673	$11.2M	0.37%	+142	Timeline
GISGENERAL MILLS INC	150,806	$11.1M	0.37%	-42,497	Timeline
FDXFEDEX CORP	40,054	$11M	0.37%	+578	Timeline
DISDISNEY WALT CO	114,402	$11M	0.37%	+2,643	Timeline
ABBVABBVIE INC	55,513	$11M	0.37%	+1,563	Timeline
DALDELTA AIR LINES INC	214,661	$10.9M	0.37%	+134,880	Timeline
AVGOBROADCOM INC	62,943	$10.9M	0.36%	+56,850	Timeline
UNHUNITEDHEALTH GROUP INC	18,070	$10.6M	0.35%	+426	Timeline
GDXVANECK ETF TRUST	260,959	$10.4M	0.35%	-79,517	Timeline
EQTEQT CORP	278,659	$10.2M	0.34%	+260,937	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	488,122	$10.2M	0.34%	-118,516
DFAEDIMENSIONAL ETF TRUST	366,960	$10.1M	0.34%	+22,425	Timeline
FANGDIAMONDBACK ENERGY INC	58,060	$10M	0.34%	-21,944	Timeline
LLYELI LILLY & CO	11,256	$9.97M	0.33%	+1,063	Timeline
EEMSISHARES INC	155,682	$9.93M	0.33%	-2,000	Timeline
EWYISHARES INC	154,149	$9.86M	0.33%	+1,860	Timeline
SCHWCHARLES SCHWAB CORP (THE)	150,355	$9.74M	0.33%	-1,008	Timeline
MINTPIMCO ETF TR	95,567	$9.62M	0.32%	-8,847	Timeline
OREALTY INCOME CORP	151,279	$9.59M	0.32%	+5,848	Timeline
RWTREDWOOD TRUST INC	1,240,642	$9.59M	0.32%	-11,235	Timeline
MPLXMPLX LP	215,268	$9.57M	0.32%	+1,148	Timeline
AESAES CORP	472,187	$9.47M	0.32%	+20,460	Timeline
PFEPFIZER INC	323,263	$9.36M	0.31%	+36,316	Timeline
VBVANGUARD INDEX FDS	38,978	$9.27M	0.31%	+998	Timeline
AMTAMERICAN TOWER CORP	39,012	$9.07M	0.3%	-16,649	Timeline
VGTVANGUARD WORLD FD	15,310	$8.99M	0.3%	-82	Timeline
NTRNUTRIEN LTD	183,150	$8.9M	0.3%	+6,225	Timeline
CHECHEMED CORP NEW	14,717	$8.84M	0.3%	+320	Timeline
IWSISHARES TR	65,603	$8.68M	0.29%	+1,328	Timeline
BABAALIBABA GROUP HLDG LTD	81,355	$8.63M	0.29%	+3,274	Timeline
CBCHUBB LIMITED	29,695	$8.59M	0.29%	+297	Timeline
JJACOBS SOLUTIONS INC	65,514	$8.58M	0.29%	+2,242	Timeline
VYMVANGUARD WHITEHALL FDS	66,326	$8.5M	0.29%	-36,923	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,178	$8.41M	0.28%	+14,812	Timeline
HPQHP INC	232,637	$8.41M	0.28%	+4,376	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	359,262	$8.26M	0.28%	-151,803	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	785,912	$8.21M	0.28%	-3,413	Timeline
ARCCARES CAPITAL CORP	389,618	$8.16M	0.27%	-4,453	Timeline
CTRACOTERRA ENERGY INC	340,007	$8.14M	0.27%	+20,391	Timeline
USMVISHARES TR	87,539	$7.99M	0.27%	-1,281	Timeline
BLACKROCK INCBLACKROCK INC	8,386	$7.96M	0.27%	+219
MRKMERCK & CO INC	69,433	$7.94M	0.27%	-4,649	Timeline
CMICUMMINS INC	23,964	$7.76M	0.26%	+1,021	Timeline
LULULULULEMON ATHLETICA INC	28,484	$7.73M	0.26%	+1,047	Timeline
AMLPALPS ETF TR	160,469	$7.56M	0.25%	+1,003	Timeline
OKEONEOK INC NEW	82,900	$7.55M	0.25%	+817	Timeline
EWJISHARES INC	103,733	$7.42M	0.25%	+224	Timeline
LOWLOWES COS INC	27,243	$7.38M	0.25%	+1,306	Timeline
EBAYEBAY INC.	113,100	$7.36M	0.25%	+4,535	Timeline
PEPPEPSICO INC	43,163	$7.34M	0.25%	-5,112	Timeline
WESWESTERN MIDSTREAM PARTNERS L	190,763	$7.3M	0.24%	+8,825	Timeline
IVOOVANGUARD ADMIRAL FDS INC	68,858	$7.3M	0.24%	+20,903	Timeline
RPRXROYALTY PHARMA PLC	257,309	$7.28M	0.24%	-41,008	Timeline
TSLATESLA INC	27,169	$7.11M	0.24%	+1,452	Timeline
XOMEXXON MOBIL CORP	60,475	$7.09M	0.24%	+3,110	Timeline
VCSHVANGUARD SCOTTSDALE FDS	89,076	$7.07M	0.24%	-788	Timeline
VHTVANGUARD WORLD FD	24,858	$7.04M	0.24%	-4,458	Timeline
CRMSALESFORCE INC	25,627	$7.02M	0.24%	+1,727	Timeline
ASMLASML HLDG NV	8,334	$6.94M	0.23%	+6,232	Timeline
EWZISHARES INC	234,826	$6.93M	0.23%	+137,710	Timeline
IWMISHARES TR	31,332	$6.92M	0.23%	+1,193	Timeline
VCITVANGUARD SCOTTSDALE FDS	82,329	$6.9M	0.23%	-738	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	431,758	$6.83M	0.23%	+4,454	Timeline
HDHOME DEPOT INC	16,753	$6.79M	0.23%	+552	Timeline
XLESELECT SECTOR SPDR TR	73,803	$6.48M	0.22%	+1,454	Timeline
FCXFREEPORT MCMORAN INC	127,916	$6.39M	0.21%	+63,083	Timeline
PCYINVESCO EXCH TRADED FD TR II	288,374	$6.2M	0.21%	-3,953	Timeline
LMTLOCKHEED MARTIN CORP	10,442	$6.1M	0.2%	-2,431	Timeline
VVISA INC	22,179	$6.1M	0.2%	+465	Timeline
AMANTERO MIDSTREAM CORP	386,627	$5.82M	0.2%	-1,998	Timeline
RODMLATTICE STRATEGIES TR	187,837	$5.73M	0.19%	+8,553	Timeline
RHRH	17,024	$5.69M	0.19%	+501	Timeline
IJHISHARES TR	90,855	$5.66M	0.19%	+20,966	Timeline
PGPROCTER & GAMBLE CO	32,339	$5.6M	0.19%	-142	Timeline
UDRUDR INC	119,795	$5.43M	0.18%	+6,152	Timeline
VTIVANGUARD INDEX FDS	18,664	$5.3M	0.18%	-1	Timeline
CVXCHEVRON CORPORATION	35,872	$5.28M	0.18%	-5,025	Timeline
SGOVISHARES TR	52,289	$5.27M	0.18%	+27,972	Timeline
GBILGOLDMAN SACHS ETF TR	51,690	$5.18M	0.17%	-8,015	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	131,731	$5.16M	0.17%	-298,251	Timeline
SYYSYSCO CORP	64,583	$5.04M	0.17%	+3,499	Timeline
APAAPA CORPORATION	204,395	$5M	0.17%	-4,175	Timeline
BSMBLACK STONE MINERALS L P	330,581	$4.99M	0.17%	+276,425	Timeline
WHRWHIRLPOOL CORP	46,261	$4.95M	0.17%	+3,000	Timeline
IEFISHARES TR	50,098	$4.92M	0.16%	+1,813	Timeline
IBBISHARES TR	33,735	$4.91M	0.16%	-999	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,285	$4.88M	0.16%	-1,827	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	238,447	$4.86M	0.16%	0	Timeline
SCHASCHWAB STRATEGIC TR	93,906	$4.84M	0.16%	+39	Timeline
VEEVVEEVA SYS INC	22,984	$4.82M	0.16%	+827	Timeline
ENBENBRIDGE INC	117,065	$4.75M	0.16%	+13,659	Timeline
BTZBLACKROCK CR ALLOCATION	420,630	$4.74M	0.16%	-30,854	Timeline
LQDISHARES TR	41,792	$4.72M	0.16%	-1,566	Timeline
NFLXNETFLIX INC.	6,565	$4.66M	0.16%	+13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,027	$4.47M	0.15%	+628	Timeline
PRUPRUDENTIAL FINL INC	36,792	$4.46M	0.15%	+1,300	Timeline
RWRSPDR SERIES TRUST	41,644	$4.44M	0.15%	+1,300	Timeline
BXBLACKSTONE INC	28,741	$4.4M	0.15%	+4,805	Timeline
FXYINVESCO CURRENCYSHARES	67,559	$4.34M	0.15%	-46,945	Timeline
BIIBBIOGEN INC	22,354	$4.33M	0.15%	-1,470	Timeline
MAMASTERCARD INCORPORATED	8,728	$4.31M	0.14%	+442	Timeline
EDRENDEAVOR GROUP HLDGS INC	150,798	$4.31M	0.14%	0	Timeline
IEMGISHARES INC	74,388	$4.27M	0.14%	-18,531	Timeline
VLUEISHARES TR	38,575	$4.21M	0.14%	+2	Timeline
MCKMCKESSON CORP	8,454	$4.19M	0.14%	-148	Timeline
GDXJVANECK ETF TRUST	85,165	$4.16M	0.14%	-64,865	Timeline
GLDSPDR GOLD TR	17,011	$4.13M	0.14%	0	Timeline
NTAPNETAPP INC	32,991	$4.07M	0.14%	-13,640	Timeline
NEMNEWMONT CORP	75,959	$4.06M	0.14%	+2,839	Timeline
XLRESELECT SECTOR SPDR TR	90,204	$4.03M	0.14%	-1,200	Timeline
VIOVVANGUARD ADMIRAL FDS INC	42,892	$3.99M	0.13%	-40	Timeline
PALLABRDN PALLADIUM ETF TRUST	43,448	$3.98M	0.13%	+2,620	Timeline
SLBSLB LIMITED	92,933	$3.92M	0.13%	+88,634	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	85,115	$3.84M	0.13%	-23,695
AGIALAMOS GOLD INC	191,756	$3.82M	0.13%	-47,935	Timeline
BKNGBOOKING HOLDINGS INC	907	$3.82M	0.13%	-131	Timeline
MCDMCDONALDS CORP	12,329	$3.75M	0.13%	+210	Timeline
TIPISHARES TR	33,416	$3.69M	0.12%	+142	Timeline
SCHCSCHWAB STRATEGIC TR	95,377	$3.67M	0.12%	-130	Timeline
EEMISHARES TR	80,006	$3.67M	0.12%	+44,200	Timeline
WMTWALMART INC	45,097	$3.64M	0.12%	+541	Timeline
GOLDGOLD COM INC	81,547	$3.6M	0.12%	-546	Timeline
SCHFSCHWAB STRATEGIC TR	87,312	$3.59M	0.12%	+1,945	Timeline
NVONOVO-NORDISK A S	29,557	$3.52M	0.12%	+250	Timeline
AAXJISHARES TR	44,334	$3.48M	0.12%	-1,350	Timeline
EEFTEURONET WORLDWIDE INC	34,880	$3.46M	0.12%	new	Timeline
EOGEOG RES INC	27,952	$3.44M	0.12%	-65	Timeline
CMCSACOMCAST CORP NEW	79,622	$3.33M	0.11%	+65	Timeline
NICENICE LTD	18,912	$3.28M	0.11%	-396	Timeline
EAELECTRONIC ARTS INC	22,853	$3.28M	0.11%	-93	Timeline
GNRCGENERAC HLDGS INC	20,366	$3.24M	0.11%	-352	Timeline
EWSISHARES INC	145,098	$3.21M	0.11%	-5,315	Timeline
NXTNEXTPOWER INC	85,408	$3.2M	0.11%	+80,711	Timeline
BGBUNGE GLOBAL SA	32,695	$3.16M	0.11%	+74	Timeline
MGMMGM RESORTS INTERNATIONAL	78,313	$3.06M	0.1%	new	Timeline
MUMICRON TECHNOLOGY INC	29,472	$3.06M	0.1%	-1,017	Timeline
IWRISHARES TR	34,281	$3.02M	0.1%	+2,927	Timeline
AIGAMERICAN INTL GROUP INC	41,013	$3M	0.1%	-698	Timeline
INTUINTUIT	4,759	$2.96M	0.1%	+428	Timeline
MCHIISHARES TR	57,365	$2.92M	0.1%	+1,451	Timeline
AMGNAMGEN INC	9,039	$2.91M	0.1%	-18	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	36,544	$2.88M	0.1%	-456	Timeline
KOCOCA COLA CO	39,558	$2.86M	0.1%	-434	Timeline
VEAVANGUARD TAX-MANAGED FDS	53,674	$2.83M	0.1%	+258	Timeline
ZMZOOM COMMUNICATIONS INC	40,257	$2.81M	0.09%	-495	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	42,742	$2.8M	0.09%	+445
EWDISHARES INC	64,259	$2.79M	0.09%	-3,675	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	210,004	$2.73M	0.09%	-16,419	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,326	$2.72M	0.09%	-361	Timeline
AMATAPPLIED MATLS INC	13,123	$2.65M	0.09%	+716	Timeline
SPYMSPDR SERIES TRUST	39,000	$2.63M	0.09%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	127,224	$2.61M	0.09%	-2,810	Timeline
PLDPROLOGIS INC.	20,538	$2.59M	0.09%	+2,596	Timeline
VIOOVANGUARD ADMIRAL FDS INC	23,906	$2.59M	0.09%	+12,019	Timeline
AXPAMERICAN EXPRESS CO	9,389	$2.55M	0.09%	+252	Timeline
GPNGLOBAL PMTS INC	24,238	$2.48M	0.08%	-91	Timeline
BNDVANGUARD BD INDEX FDS	32,418	$2.43M	0.08%	-824	Timeline
ETNEATON CORP PLC	7,325	$2.43M	0.08%	+390	Timeline
XTISHARES TR	39,837	$2.43M	0.08%	-11,667	Timeline
DSIISHARES TR	22,236	$2.42M	0.08%	-40	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	226,033	$2.41M	0.08%	-8,653
ACNACCENTURE PLC IRELAND	6,813	$2.41M	0.08%	+296	Timeline
UNPUNION PAC CORP	9,713	$2.39M	0.08%	+29	Timeline
TAT&T INC	108,798	$2.39M	0.08%	-1,019	Timeline
AFLAFLAC INC	21,378	$2.39M	0.08%	-365	Timeline
HONHONEYWELL INTL INC	11,462	$2.37M	0.08%	-264	Timeline
RYAAYRYANAIR HOLDINGS PLC	51,622	$2.33M	0.08%	+30,323	Timeline
TRPTC ENERGY CORP	48,824	$2.32M	0.08%	+3,390	Timeline
RTXRTX CORPORATION	18,564	$2.25M	0.08%	-465	Timeline
BPBP PLC	71,586	$2.25M	0.08%	+2,208	Timeline
CMECME GROUP INC	10,129	$2.23M	0.07%	-168	Timeline
EWWISHARES INC	41,406	$2.22M	0.07%	+965	Timeline
EMBISHARES TR	23,218	$2.17M	0.07%	0	Timeline
SAPSAP SE	9,469	$2.17M	0.07%	+1,080	Timeline
HIOWESTERN ASSET HIGH INCOME OP	528,752	$2.16M	0.07%	-13,220	Timeline
SBUXSTARBUCKS CORP	21,974	$2.14M	0.07%	+3,113	Timeline
ISHARES TRISHARES TR	91,002	$2.12M	0.07%	-19,324
EWHISHARES INC	113,107	$2.11M	0.07%	+49,455	Timeline
AMTMAMENTUM HOLDINGS INC	65,330	$2.11M	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	4,156	$2.04M	0.07%	+149	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,459	$2.04M	0.07%	+4,378	Timeline
SDYSPDR SERIES TRUST	14,135	$2.01M	0.07%	+440	Timeline
SCHXSCHWAB STRATEGIC TR	29,296	$1.99M	0.07%	+15,777	Timeline
CMFISHARES TR	34,134	$1.98M	0.07%	-245	Timeline
AEMAGNICO EAGLE MINES LTD	24,314	$1.96M	0.07%	-1,607	Timeline
NEENEXTERA ENERGY INC	22,932	$1.94M	0.07%	+175	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,117	$1.93M	0.06%	+152	Timeline
COPCONOCOPHILLIPS	18,205	$1.92M	0.06%	-1,136	Timeline
MMM3M CO	13,896	$1.9M	0.06%	+33	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,794	$1.89M	0.06%	+111	Timeline
AGGISHARES TR	18,645	$1.89M	0.06%	+2,127	Timeline
ABTABBOTT LABORATORIES	16,480	$1.88M	0.06%	+619	Timeline
LINLINDE PLC	3,930	$1.87M	0.06%	+54	Timeline
TGTTARGET CORP	11,852	$1.85M	0.06%	-165	Timeline
EWAISHARES INC	68,047	$1.84M	0.06%	-3,870	Timeline
MOALTRIA GROUP INC	35,426	$1.84M	0.06%	+14,160	Timeline
AMDADVANCED MICRO DEVICES INC	11,135	$1.83M	0.06%	+440	Timeline
ADBEADOBE INC	3,499	$1.81M	0.06%	+139	Timeline
ASHRDBX ETF TR	61,702	$1.76M	0.06%	+4,045	Timeline
IAUISHARES GOLD TR	35,269	$1.75M	0.06%	0	Timeline
SUSAISHARES TR	14,529	$1.75M	0.06%	-273	Timeline
SPHRSPHERE ENTERTAINMENT CO	39,515	$1.75M	0.06%	-320	Timeline
GILDGILEAD SCIENCES INC	20,787	$1.74M	0.06%	+406	Timeline
IBHFISHARES TR	74,275	$1.74M	0.06%	+64,975	Timeline
PMPHILIP MORRIS INTL INC	14,024	$1.72M	0.06%	+6,033	Timeline
IWFISHARES TR	4,526	$1.7M	0.06%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,697	$1.69M	0.06%	+1,466	Timeline
TXNTEXAS INSTRS INC	8,181	$1.69M	0.06%	-1,023	Timeline
NVSNOVARTIS AG	14,611	$1.68M	0.06%	+187	Timeline
VOVANGUARD INDEX FDS	6,347	$1.67M	0.06%	+1,562	Timeline
SPYGSPDR SERIES TRUST	20,025	$1.66M	0.06%	0	Timeline
SPMDSPDR SERIES TRUST	29,816	$1.63M	0.05%	+10,000	Timeline
QUALISHARES TR	9,076	$1.63M	0.05%	0	Timeline
IGSBISHARES TR	30,557	$1.61M	0.05%	+167	Timeline
CATCATERPILLAR INC	4,077	$1.59M	0.05%	+154	Timeline
BNYBANK OF NY MELLON CORP	22,082	$1.59M	0.05%	-93	Timeline
RBLXROBLOX CORP	35,387	$1.57M	0.05%	-3,000	Timeline
WFCWELLS FARGO & CO	26,903	$1.52M	0.05%	-2,475	Timeline
SYKSTRYKER CORPORATION	4,166	$1.51M	0.05%	-93	Timeline
DOWDOW HLDGS INC	26,766	$1.46M	0.05%	+260	Timeline
SPGIS&P GLOBAL INC	2,828	$1.46M	0.05%	+76	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,631	$1.42M	0.05%	-27,525	Timeline
MCOMOODYS CORP	2,974	$1.41M	0.05%	+1,134	Timeline
EFAISHARES TR	16,838	$1.41M	0.05%	+233	Timeline
ACWIISHARES TR	11,500	$1.37M	0.05%	0	Timeline
EWUISHARES TR	36,212	$1.35M	0.05%	-1,970	Timeline
TMTOYOTA MOTOR CORP	7,520	$1.34M	0.05%	+528	Timeline
TJXTJX COS INC NEW	11,124	$1.31M	0.04%	+62	Timeline
DHID R HORTON INC	6,821	$1.3M	0.04%	+66	Timeline
RYROYAL BK CDA	10,427	$1.3M	0.04%	+1,446	Timeline
NOWSERVICENOW INC	1,451	$1.3M	0.04%	+126	Timeline
GEGE AEROSPACE	6,853	$1.29M	0.04%	+217	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,705	$1.29M	0.04%	0	Timeline
PGRPROGRESSIVE CORP	5,066	$1.29M	0.04%	+78	Timeline
CITHE CIGNA GROUP	3,698	$1.28M	0.04%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	3,266	$1.27M	0.04%	+26	Timeline
SGDMSPROTT ETF TRUST	40,830	$1.26M	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,523	$1.25M	0.04%	+729	Timeline
MDTMEDTRONIC PLC	13,719	$1.24M	0.04%	+2,297	Timeline
GRMNGARMIN LTD	7,040	$1.24M	0.04%	+92	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,640	$1.23M	0.04%	+4	Timeline
AIC3 AI INC	50,163	$1.22M	0.04%	0	Timeline
CCICROWN CASTLE INC	10,239	$1.21M	0.04%	+3,863	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,370	$1.21M	0.04%	+192	Timeline
RIORIO TINTO PLC	17,013	$1.21M	0.04%	+1,498	Timeline
DFACDIMENSIONAL ETF TRUST	35,283	$1.21M	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	3,975	$1.2M	0.04%	-14	Timeline
WMBWILLIAMS COS INC	25,605	$1.17M	0.04%	-66	Timeline
DHRDANAHER CORP DEL	4,146	$1.15M	0.04%	+168	Timeline
CSWCSW INDUSTRIALS INC	3,058	$1.12M	0.04%	+4	Timeline
ADIANALOG DEVICES INC	4,818	$1.11M	0.04%	+248	Timeline
ITWILLINOIS TOOL WKS INC	4,206	$1.11M	0.04%	-838	Timeline
VZVERIZON COMMUNICATIONS INC	24,342	$1.09M	0.04%	+1,220	Timeline
XLFSELECT SECTOR SPDR TR	23,942	$1.09M	0.04%	+4,275	Timeline
SIISPROTT INC	24,654	$1.07M	0.04%	+180	Timeline
SLVISHARES SILVER TR	37,583	$1.07M	0.04%	0	Timeline
STTSTATE STR CORP	11,736	$1.04M	0.03%	+245	Timeline
OEFISHARES TR	3,750	$1.04M	0.03%	-27	Timeline
BCCBOISE CASCADE CO DEL	7,321	$1.03M	0.03%	+80	Timeline
SNPSSYNOPSYS INC	2,032	$1.03M	0.03%	+549	Timeline
MDLZMONDELEZ INTL INC	13,638	$1M	0.03%	-637	Timeline
FISVFISERV INC	5,590	$1M	0.03%	+273	Timeline
CMRECOSTAMARE INC	63,233	$994K	0.03%	-765	Timeline
VVVANGUARD INDEX FDS	3,702	$978K	0.03%	+155	Timeline
INTCINTEL CORP	41,485	$973K	0.03%	-14,184	Timeline
NORDSTROM INCNORDSTROM INC	42,999	$967K	0.03%	+180
FIVAFIDELITY COVINGTON TRUST	35,825	$951K	0.03%	0	Timeline
TRITHOMSON REUTERS CORP	5,564	$949K	0.03%	+40	Timeline
SHOPSHOPIFY INC	11,806	$946K	0.03%	+1,298	Timeline
BABOEING CO	6,042	$919K	0.03%	-218	Timeline
EWLISHARES INC	17,627	$918K	0.03%	-505	Timeline
IWPISHARES TR	7,812	$916K	0.03%	+693	Timeline
EFAVISHARES TR	11,847	$909K	0.03%	-195	Timeline
CCITIGROUP INC	14,435	$904K	0.03%	-1,178	Timeline
AMPAMERIPRISE FINL INC	1,918	$901K	0.03%	-26	Timeline
UNILEVER PLCUNILEVER PLC	13,796	$896K	0.03%	+3,697
TELTE CONNECTIVITY PLC	5,926	$895K	0.03%	new	Timeline
MOSMOSAIC CO	33,344	$893K	0.03%	+8,350	Timeline
CSMPROSHARES TR	13,552	$888K	0.03%	0	Timeline
REMISHARES TR	37,123	$881K	0.03%	-285	Timeline
REGNREGENERON PHARMACEUTICALS	835	$878K	0.03%	-2,860	Timeline
MHOM/I HOMES INC	5,109	$875K	0.03%	+54	Timeline
PAYXPAYCHEX INC	6,522	$875K	0.03%	+39	Timeline
SPGSIMON PPTY GROUP INC NEW	5,153	$871K	0.03%	+3,079	Timeline
ORIOLD REP INTL CORP	24,553	$870K	0.03%	+769	Timeline
MPWRMONOLITHIC PWR SYS INC	931	$862K	0.03%	+43	Timeline
SNYSANOFI SA	14,918	$860K	0.03%	+4,150	Timeline
MLIMUELLER INDS INC	11,555	$856K	0.03%	+290	Timeline
NNNNNN REIT INC	17,548	$851K	0.03%	-134	Timeline
FHBFIRST HAWAIIAN INC	36,611	$848K	0.03%	+894	Timeline
ARANTERO RESOURCES CORP	29,509	$845K	0.03%	+8,604	Timeline
VYMIVANGUARD WHITEHALL FDS	11,430	$839K	0.03%	+379	Timeline
IPINTERNATIONAL PAPER CO	17,169	$839K	0.03%	+1,765	Timeline
MBBISHARES TR	8,655	$829K	0.03%	-30	Timeline
VBKVANGUARD INDEX FDS	3,091	$826K	0.03%	+170	Timeline
DGROISHARES TR	13,159	$825K	0.03%	+6,300	Timeline
NFGNATIONAL FUEL GAS CO	13,491	$825K	0.03%	+359	Timeline
GSGOLDMAN SACHS GROUP INC	1,659	$822K	0.03%	+129	Timeline
USBUS BANCORP	17,592	$813K	0.03%	+2,856	Timeline
SONYSONY GROUP CORP	8,420	$813K	0.03%	+1,723	Timeline
FIXCOMFORT SYS USA INC	2,068	$807K	0.03%	+71	Timeline
METMETLIFE INC	9,704	$800K	0.03%	+76	Timeline
HSBCHSBC HLDGS PLC	17,667	$798K	0.03%	+2,881	Timeline
FLEXFLEX LTD	23,852	$797K	0.03%	+24	Timeline
CVSCVS HEALTH CORP	12,573	$791K	0.03%	+909	Timeline
IWDISHARES TR	4,135	$785K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7,644	$784K	0.03%	-51	Timeline
IWVISHARES TR	2,397	$783K	0.03%	0	Timeline
ALLALLSTATE CORP	4,084	$778K	0.03%	+12	Timeline
HOODROBINHOOD MKTS INC	33,059	$774K	0.03%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,014	$773K	0.03%	+338
FNDXSCHWAB STRATEGIC TR	10,741	$771K	0.03%	0	Timeline
RACEFERRARI N V	1,632	$767K	0.03%	+67	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,244	$760K	0.03%	+329	Timeline
BHPBHP BILLITON LIMITED	11,906	$759K	0.03%	-3,751	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,644	$755K	0.03%	+58
UBSUBS GROUP AG	24,317	$752K	0.03%	+837	Timeline
ANFABERCROMBIE & FITCH CO	5,352	$749K	0.03%	-275	Timeline
SPYXSPDR SERIES TRUST	15,840	$748K	0.03%	-100	Timeline
UNMUNUM GROUP	12,537	$745K	0.03%	-36	Timeline
MATXMATSON INC	5,197	$741K	0.02%	+71	Timeline
FIBKFIRST INTST BANCSYSTEM INC	24,112	$740K	0.02%	+923	Timeline
SIRISIRIUSXM HOLDINGS INC	31,056	$734K	0.02%	new	Timeline
MFCMANULIFE FINL CORP	24,789	$733K	0.02%	-819	Timeline
CTASCINTAS CORP	3,557	$732K	0.02%	+2,730	Timeline
FNFABRINET	3,090	$731K	0.02%	+41	Timeline
XYLXYLEM INC	5,392	$728K	0.02%	-70	Timeline
FITBFIFTH THIRD BANCORP	16,801	$726K	0.02%	-102	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,657	$720K	0.02%	-82	Timeline
TTCTORO CO	8,262	$719K	0.02%	-1,076	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,528	$714K	0.02%	+2,250	Timeline
NVGSNAVIGATOR HLDGS LTD	44,135	$709K	0.02%	+1,140	Timeline
ETHOAMPLIFY ETF TR	11,830	$709K	0.02%	+90	Timeline
KLACKLA CORP	913	$707K	0.02%	+81	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	863	$706K	0.02%	+11
SPSCSPS COMM INC	3,635	$706K	0.02%	-44	Timeline
XLKSELECT SECTOR SPDR TR	3,107	$701K	0.02%	0	Timeline
PPGPPG INDS INC	5,289	$701K	0.02%	+81	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,925	$700K	0.02%	0	Timeline
CRBNISHARES TR	3,566	$699K	0.02%	-1,019	Timeline
SCHHSCHWAB STRATEGIC TR	29,934	$694K	0.02%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,324	$690K	0.02%	+253	Timeline
HBMHUDBAY MINERALS INC	75,082	$690K	0.02%	+9,322	Timeline
TMUST-MOBILE US INC	3,340	$689K	0.02%	-4	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	67,451	$687K	0.02%	+3,423	Timeline
KMBKIMBERLY-CLARK CORP	4,743	$681K	0.02%	+2	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,613	$680K	0.02%	-48,047	Timeline
FASTFASTENAL CO	9,460	$676K	0.02%	-179	Timeline
NUENUCOR CORP	4,467	$674K	0.02%	-31	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,145	$673K	0.02%	-54	Timeline
SRESEMPRA	7,984	$673K	0.02%	+192	Timeline
INGING GROEP N.V.	36,958	$671K	0.02%	+729	Timeline
HPHELMERICH & PAYNE INC	22,053	$671K	0.02%	-966	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,568	$661K	0.02%	+2,588	Timeline
LBRDKLIBERTY BROADBAND CORP	8,541	$660K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	3,281	$659K	0.02%	0	Timeline
SUSUNCOR ENERGY INC NEW	17,823	$658K	0.02%	-787	Timeline
WMWASTE MGMT INC DEL	3,153	$655K	0.02%	-213	Timeline
RELXRELX PLC	13,769	$653K	0.02%	-435	Timeline
COFCAPITAL ONE FINL CORP	4,362	$653K	0.02%	+79	Timeline
TSTENARIS S A	20,461	$650K	0.02%	+529	Timeline
SCHDSCHWAB STRATEGIC TR	7,653	$647K	0.02%	+1,526	Timeline
MARMARRIOTT INTL INC NEW	2,590	$644K	0.02%	+34	Timeline
ORLYOREILLY AUTOMOTIVE INC	556	$640K	0.02%	+10	Timeline
DEODIAGEO PLC	4,480	$639K	0.02%	-531	Timeline
TFCTRUIST FINL CORP	14,776	$632K	0.02%	+548	Timeline
TDTORONTO DOMINION BK ONT	9,990	$632K	0.02%	+5,793	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,752	$630K	0.02%	+119	Timeline
NMIHNMI HLDGS INC	15,231	$627K	0.02%	+99	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,894	$626K	0.02%	+122	Timeline
FNDASCHWAB STRATEGIC TR	10,429	$621K	0.02%	+5	Timeline
ONTOONTO INNOVATION INC	2,992	$621K	0.02%	+17	Timeline
PFFISHARES TR	18,619	$619K	0.02%	0	Timeline
DEDEERE & CO	1,472	$616K	0.02%	-65	Timeline
PAASPAN AMERN SILVER CORP	29,488	$615K	0.02%	+3,790	Timeline
MTHMERITAGE HOMES CORP	2,987	$613K	0.02%	-474	Timeline
VOEVANGUARD INDEX FDS	3,620	$607K	0.02%	+4	Timeline
MTBM & T BK CORP	3,395	$605K	0.02%	+40	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,828	$603K	0.02%	+596	Timeline
BMIBADGER METER INC	2,732	$597K	0.02%	-6	Timeline
ROKROCKWELL AUTOMATION INC	2,220	$596K	0.02%	-33	Timeline
STLASTELLANTIS N.V	42,214	$593K	0.02%	+957	Timeline
BBYBEST BUY INC	5,687	$593K	0.02%	+80	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,464	$590K	0.02%	+11,686	Timeline
HMCHONDA MOTOR CO LTD	18,475	$586K	0.02%	+3,695	Timeline
OGNORGANON & CO	30,626	$586K	0.02%	-204	Timeline
SOSOUTHERN CO	6,487	$585K	0.02%	-119	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,542	$584K	0.02%	+101	Timeline
PNCPNC FINL SVCS GROUP INC	3,153	$583K	0.02%	+132	Timeline
GLWCORNING INC	12,903	$583K	0.02%	+1,074	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,418	$581K	0.02%	-9,646	Timeline
PSXPHILLIPS 66	4,383	$576K	0.02%	-113	Timeline
SPXCSPX TECHNOLOGIES INC	3,587	$572K	0.02%	+49	Timeline
ESMLISHARES TR	13,637	$570K	0.02%	-9	Timeline
VFHVANGUARD WORLD FD	5,162	$570K	0.02%	+5	Timeline
SPDWSPDR INDEX SHS FDS	15,175	$570K	0.02%	+1,414	Timeline
ITOTISHARES TR	4,502	$566K	0.02%	0	Timeline
MPCMARATHON PETE CORP	3,466	$565K	0.02%	-42	Timeline
TTEKTETRA TECH INC NEW	11,928	$563K	0.02%	+9,898	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,194	$562K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	2,579	$559K	0.02%	+118	Timeline
MPMP MATERIALS CORP	31,612	$558K	0.02%	+15,405	Timeline
TOLTOLL BROTHERS INC	3,611	$558K	0.02%	+862	Timeline
ATIATI INC	8,199	$549K	0.02%	+135	Timeline
ZTSZOETIS INC	2,791	$545K	0.02%	+189	Timeline
NXENEXGEN ENERGY LTD	83,340	$544K	0.02%	new	Timeline
EMREMERSON ELEC CO	4,971	$544K	0.02%	-87	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,946	$542K	0.02%	+61	Timeline
WSOWATSCO INC	1,100	$541K	0.02%	+24	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	29,382	$540K	0.02%	+533
CHRDCHORD ENERGY CORPORATION	4,144	$540K	0.02%	+1,878	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,261	$536K	0.02%	+891	Timeline
IBITISHARES BITCOIN TRUST ETF	14,775	$534K	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	9,796	$534K	0.02%	+2,719	Timeline
GMGENERAL MTRS CO	11,803	$529K	0.02%	+194	Timeline
STAGSTAG INDUSTRIAL INC	13,519	$528K	0.02%	+700	Timeline
WPCWP CAREY INC	8,326	$526K	0.02%	-761	Timeline
BSXBOSTON SCIENTIFIC CORP	6,225	$522K	0.02%	+275	Timeline
DLRDIGITAL RLTY TR INC	3,219	$521K	0.02%	+71	Timeline
KGCKINROSS GOLD CORP	55,542	$520K	0.02%	-4,755	Timeline
ELFE L F BEAUTY INC	4,761	$519K	0.02%	-16	Timeline
FICOFAIR ISAAC CORP	264	$513K	0.02%	+8	Timeline
PWRQUANTA SVCS INC	1,714	$511K	0.02%	+111	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,640	$510K	0.02%	0	Timeline
GIBCGI INC	4,408	$507K	0.02%	+971	Timeline
LAMRLAMAR ADVERTISING CO	3,779	$505K	0.02%	+444	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,249	$503K	0.02%	-96	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,383	$503K	0.02%	0	Timeline
IJKISHARES TR	5,449	$501K	0.02%	0	Timeline
XBISPDR SERIES TRUST	5,061	$500K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	3,220	$499K	0.02%	+1,039	Timeline
MSMORGAN STANLEY	4,770	$497K	0.02%	+47	Timeline
PHPARKER-HANNIFIN CORP	787	$497K	0.02%	+95	Timeline
ENSGENSIGN GROUP INC	3,455	$497K	0.02%	+170	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GOOGALPHABET INC COM	call	1,000	$167K	new
APAAPA CORPORATION Stock	call	200	$4.89K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MLPAGLOBAL X FDS	474,797	$23M	shares
MLPXGLOBAL X FDS	432,576	$22.1M	shares
PAVEGLOBAL X FDS	416,082	$15.4M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	4,524,105	$12.1M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	713,145	$9.26M	shares
OCSLOAKTREE SPECIALTY LENDING	260,025	$4.89M	shares
ULTAULTA BEAUTY INC	8,098	$3.12M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,800	$873K	shares
VTIPVANGUARD MALVERN FDS	17,281	$839K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,488	$721K	shares
SMMVISHARES TR	16,680	$622K	shares
TROWPRICE T ROWE GROUP INC	4,682	$540K	shares
WFGWEST FRASER TIMBER CO LTD	6,826	$527K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	23,064	$511K	shares
AFGAMERICAN FINANCIAL GROUP INC	3,779	$465K	shares
DGDOLLAR GEN CORP	2,417	$320K	shares
DIODDIODES INC	4,370	$314K	shares
CELHCELSIUS HLDGS INC	5,117	$292K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,102	$290K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	12,529	$278K	shares
PEVERPURE INC	4,153	$267K	shares
CIVICIVITAS RESOURCES INC	3,826	$264K	shares
DDSDILLARDS INC	595	$262K	shares
MARAMARA HOLDINGS INC	12,867	$255K	shares
PSQPROSHARES TR	6,047	$249K	shares
MRNAMODERNA INC	2,080	$247K	shares
CWENCLEARWAY ENERGY INC	9,800	$242K	shares
STRASTRATEGIC ED INC	2,160	$239K	shares
OTTROTTER TAIL CORP	2,716	$238K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,139	$237K	shares
DVYISHARES TR	1,952	$236K	shares
RHIROBERT HALF INC.	3,656	$234K	shares
PINSPINTEREST INC	5,295	$233K	shares
STMSTMICROELECTRONICS N V	5,897	$232K	shares
COINCOINBASE GLOBAL INC	1,032	$229K	shares
Proshares Short S&PProshares Short S&P	19,250	$223K	shares
DLXDELUXE CORP MEDIUM TERM NTS	9,873	$222K	shares
GNKGENCO SHIPPING & TRADING LTD	10,356	$221K	shares
ORCORCHID IS CAP INC	25,967	$217K	shares
MEDPMEDPACE HLDGS INC	525	$216K	shares
RRCRANGE RES CORP	6,341	$213K	shares
LCIILCI INDS	2,055	$212K	shares
EQNREQUINOR ASA	7,406	$212K	shares
VOYAVOYA FINANCIAL INC	2,971	$211K	shares
PATTERSON COS INCPATTERSON COS INC	8,741	$211K	shares
SRPTSAREPTA THERAPEUTICS INC	1,323	$209K	shares
PPLIPEOPLE INC	4,449	$208K	shares
TBFPROSHARES TR	8,620	$207K	shares
HTGCHERCULES CAPITAL INC	10,108	$207K	shares
VALVALARIS LTD	2,736	$204K	shares
APLEAPPLE HOSPITALITY REIT INC	13,057	$191K	shares
GOOGALPHABET INC	1,000	$183K	put
SITE CENTERS CORPSITE CENTERS CORP	11,428	$167K	shares
BGSB & G FOODS INC	18,270	$151K	shares
ACREARES COML REAL ESTATE CORP	21,844	$151K	shares
MSOSADVISORSHARES TR	20,530	$150K	shares
RGPRESOURCES CONNECTION INC	13,572	$150K	shares
RCREADY CAPITAL CORP	17,311	$146K	shares
GAINGLADSTONE INVT CORP	10,373	$145K	shares
TFSLTFS FINL CORP	10,982	$139K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	14,150	$127K	shares
DRHDIAMONDROCK HOSPITALITY CO	14,372	$122K	shares
VEREN INCVEREN INC	14,091	$112K	shares
VIAVVIAVI SOLUTIONS INC	13,907	$95.5K	shares
HEHAWAIIAN ELEC INDS INC MTN B	10,123	$91.3K	shares
ACCOACCO BRANDS CORP	18,607	$87.5K	shares
SBSWSIBANYE STILLWATER LTD	19,056	$82.9K	shares
ADAMADAMAS TRUST INC.	13,742	$82.9K	shares
AQNALGONQUIN POWER & UTILITIES	13,459	$80.3K	shares
HAINHAIN CELESTIAL GROUP INC	10,408	$71.9K	shares
TACTRANSALTA CORP	10,038	$71.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	40,234	$45.1K	shares
CUREVAC N VCUREVAC N V	10,491	$35.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,472	$35.3K	shares
SABRSABRE CORP	10,549	$28.2K	shares
LACLITHIUM AMERS CORP NEW	10,094	$27.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	15,750	$16.9K	shares
KINETA INCKINETA INC	20,852	$11.1K	shares
APAAPA CORPORATION	200	$5.89K	call
FXYINVESCO CURRENCYSHARES	100	$5.75K	call
SBSWSIBANYE STILLWATER LTD	1,000	$4.35K	call
BENSON HILL INCBENSON HILL INC	10,317	$1.57K	shares

How Q3 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 0001172661-24-004877	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC