RAYMOND JAMES & ASSOCIATES

13F filer, CIK 1084208, ST PETERSBURG, FL

RAYMOND JAMES & ASSOCIATES reported $164,078,989,211 across 3,988 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 25.89% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001084208-24-000022

Period: 2024-09-30
Reported value: $164B
Holdings: 3,988
Top 10 weight: 25.89%
New: 209
Sold out: 170

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,347,563	$1.96B
IJHadded	+8,628,060	$538M
UNHadded	+587,088	$343M
ADIadded	+1,422,054	$327M
FISadded	+3,357,329	$281M

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
USMVreduced	-5,849,791	-$534M
SMMVreduced	-13,003,216	-$531M
CSCOreduced	-7,148,392	-$380M
AAPLreduced	-727,583	-$170M
DVNreduced	-3,233,636	-$126M

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 0001084208-24-000022, largest first. % of portfolio is the value over $164,018,859,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HWMHOWMET AEROSPACE INC	421,142	$42.2M	0.03%	+39,933	Timeline
KKELLANOVA	520,363	$42M	0.03%	-27,791	Timeline
CPRTCOPART INC	800,000	$41.9M	0.03%	-59,889	Timeline
PKGPACKAGING CORP AMER	194,142	$41.8M	0.03%	-1,029	Timeline
OMCOMNICOM GROUP INC	403,978	$41.8M	0.03%	-22,540	Timeline
EAGGISHARES TR	859,427	$41.8M	0.03%	+50,794	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,022,594	$41.6M	0.03%	+290,123	Timeline
IRMIRON MTN INC DEL	348,747	$41.4M	0.03%	-5,335	Timeline
HALHALLIBURTON CO	1,408,387	$40.9M	0.02%	-2,734,044	Timeline
DTEDTE ENERGY CO	318,417	$40.9M	0.02%	-379	Timeline
GPNGLOBAL PMTS INC	396,658	$40.6M	0.02%	+63,240	Timeline
HLNHALEON PLC	3,837,536	$40.6M	0.02%	-182,442	Timeline
VTWOVANGUARD SCOTTSDALE FDS	454,110	$40.6M	0.02%	+161,264	Timeline
PAYCPAYCOM SOFTWARE INC	243,289	$40.5M	0.02%	+41,923	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	602,278	$40.5M	0.02%	-14,007	Timeline
WCCWESCO INTL INC	241,110	$40.5M	0.02%	-22,541	Timeline
SPYVSPDR SERIES TRUST	762,790	$40.3M	0.02%	+78,717	Timeline
ITAISHARES TR	267,921	$40.1M	0.02%	+21,721	Timeline
CSGPCOSTAR GROUP INC	530,791	$40M	0.02%	-97,321	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	809,835	$40M	0.02%	+45,961	Timeline
IYGISHARES TR	561,686	$39.9M	0.02%	-2,843	Timeline
HPQHP INC	1,106,732	$39.7M	0.02%	+243,230	Timeline
GWREGUIDEWIRE SOFTWARE INC	216,467	$39.6M	0.02%	-36,593	Timeline
FTNTFORTINET INC	510,355	$39.6M	0.02%	-7,544	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	421,356	$39.5M	0.02%	+39,654	Timeline
TLHISHARES TR	360,346	$39.4M	0.02%	-37,907	Timeline
IWPISHARES TR	335,416	$39.3M	0.02%	+5,145	Timeline
IOOISHARES TR	395,636	$39.2M	0.02%	+36,760	Timeline
CCOICOGENT COMM HOLDINGS INC	513,006	$38.9M	0.02%	-38,024	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	936,627	$38.9M	0.02%	+6,948	Timeline
AXSAXIS CAP HLDGS LTD	488,362	$38.9M	0.02%	-4,267	Timeline
XLGINVESCO EXCHANGE TRADED FD T	816,880	$38.8M	0.02%	+335,532	Timeline
AXONAXON ENTERPRISE INC	97,030	$38.8M	0.02%	+3,395	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	536,365	$38.6M	0.02%	-42,361
THOTHOR INDS INC	348,619	$38.3M	0.02%	+17,095	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	275,556	$38.2M	0.02%	+285	Timeline
IGLBISHARES TR	712,548	$38.2M	0.02%	-133,654	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,951,621	$38.2M	0.02%	-121,217	Timeline
PWBINVESCO EXCHANGE TRADED FD T	385,991	$38.1M	0.02%	-6,093	Timeline
LDOSLEIDOS HOLDINGS INC	233,531	$38.1M	0.02%	+10,830	Timeline
EFGISHARES TR	353,501	$38.1M	0.02%	-4,799	Timeline
ORIOLD REP INTL CORP	1,072,899	$38M	0.02%	+25,610	Timeline
XBISPDR SERIES TRUST	383,355	$37.9M	0.02%	+27,511	Timeline
SEICSEI INVTS CO	544,477	$37.7M	0.02%	+19,846	Timeline
TTDTHE TRADE DESK INC	343,020	$37.6M	0.02%	-78,384	Timeline
SOXXISHARES TR	162,706	$37.5M	0.02%	+54,287	Timeline
VXFVANGUARD INDEX FDS	205,882	$37.5M	0.02%	+14,845	Timeline
BIIBBIOGEN INC	192,065	$37.2M	0.02%	+6,384	Timeline
LCIILCI INDS	308,166	$37.1M	0.02%	+13,866	Timeline
GDXVANECK ETF TRUST	931,421	$37.1M	0.02%	+44,598	Timeline
RJFRAYMOND JAMES FINL INC	302,509	$37M	0.02%	-345	Timeline
VIGIVANGUARD WHITEHALL FDS	418,522	$36.9M	0.02%	+43,696	Timeline
WTMWHITE MTNS INS GROUP LTD	21,743	$36.9M	0.02%	-945	Timeline
EEMISHARES TR	803,808	$36.9M	0.02%	-92,845	Timeline
HDBHDFC BANK LTD	588,382	$36.8M	0.02%	+15,238	Timeline
MLMMARTIN MARIETTA MATLS INC	67,418	$36.3M	0.02%	-1,976	Timeline
EXPDEXPEDITORS INTL WASH INC	274,813	$36.1M	0.02%	+6,014	Timeline
CRHCRH PLC	386,639	$35.9M	0.02%	-1,139	Timeline
VNLAJANUS DETROIT STR TR	730,530	$35.8M	0.02%	-188,890	Timeline
EMXCISHARES INC	585,048	$35.8M	0.02%	+4,802	Timeline
GENGEN DIGITAL INC	1,299,419	$35.6M	0.02%	+61,921	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,787,491	$35.6M	0.02%	-49,736
CEGCONSTELLATION ENERGY CORP	136,613	$35.5M	0.02%	-29,946	Timeline
TRGPTARGA RES CORP	239,805	$35.5M	0.02%	+10,970	Timeline
IDAIDACORP INC	344,257	$35.5M	0.02%	-85,947	Timeline
EQTEQT CORP	966,434	$35.4M	0.02%	+226,845	Timeline
WATWATERS CORP	97,863	$35.2M	0.02%	-5,396	Timeline
CNPCENTERPOINT ENERGY INC	1,195,135	$35.2M	0.02%	+17,787	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,629,151	$35.2M	0.02%	+1,115,129	Timeline
EIXEDISON INTL	403,309	$35.1M	0.02%	+23,441	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,660,773	$34.8M	0.02%	+355,160	Timeline
IRINGERSOLL RAND INC	353,809	$34.7M	0.02%	+119,656	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	290,857	$34.5M	0.02%	+242,466	Timeline
CAHCARDINAL HEALTH INC	309,960	$34.3M	0.02%	+21,414	Timeline
HYGISHARES TR	425,648	$34.2M	0.02%	+5,816	Timeline
USFDUS FOODS HLDG CORP	555,640	$34.2M	0.02%	-265,251	Timeline
INVESCOINVESCO	1,647,389	$34M	0.02%	-396,965
BONDPIMCO ETF TR	359,191	$34M	0.02%	-22,505	Timeline
SPSMSPDR SERIES TRUST	743,592	$33.8M	0.02%	-11,040	Timeline
MASMASCO CORP	402,095	$33.8M	0.02%	-13,718	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,019,829	$33.7M	0.02%	+154,516	Timeline
PPAINVESCO EXCHANGE TRADED FD T	292,618	$33.6M	0.02%	+50,360	Timeline
SSUSSTRATEGY SHS	806,368	$33.5M	0.02%	-21,889	Timeline
AVBAVALONBAY CMNTYS INC	148,451	$33.4M	0.02%	-10,329	Timeline
CHDCHURCH & DWIGHT CO INC	318,499	$33.4M	0.02%	+5,528	Timeline
WPMWHEATON PRECIOUS METALS CORP	545,460	$33.3M	0.02%	-4,194	Timeline
CPACOPA HOLDINGS SA	354,483	$33.3M	0.02%	+59,773	Timeline
CLVTCLARIVATE PLC	4,646,510	$33M	0.02%	-2,598,280	Timeline
FNFFIDELITY NATL FINL INC	529,003	$32.8M	0.02%	-25,138	Timeline
RGAREINSURANCE GROUP AMER INC	150,086	$32.7M	0.02%	-33,176	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	423,413	$32.7M	0.02%	-35,998	Timeline
POSTPOST HLDGS INC	282,296	$32.7M	0.02%	-91,816	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,602,282	$32.7M	0.02%	+677,623	Timeline
FCNFTI CONSULTING INC	143,305	$32.6M	0.02%	+5,044	Timeline
PIIPOLARIS INC	389,868	$32.5M	0.02%	-15,709	Timeline
PRIPRIMERICA INC	121,349	$32.2M	0.02%	+5,323	Timeline
XYZBLOCK INC	479,171	$32.2M	0.02%	+9,038	Timeline
PAVEGLOBAL X FDS	781,038	$32.1M	0.02%	+305,548	Timeline
IDEVISHARES TR	451,905	$32M	0.02%	+13,707	Timeline
VISVANGUARD WORLD FD	122,647	$31.9M	0.02%	+22,382	Timeline
CNICANADIAN NATL RY CO	271,552	$31.8M	0.02%	+505	Timeline
INGRINGREDION INC	230,194	$31.6M	0.02%	+23,396	Timeline
DALDELTA AIR LINES INC	622,715	$31.6M	0.02%	-78,959	Timeline
HUMHUMANA INC	99,530	$31.5M	0.02%	+3,341	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	491,579	$31.5M	0.02%	+1,092	Timeline
SJMSMUCKER J M CO	259,394	$31.4M	0.02%	+18,767	Timeline
MCOMOODYS CORP	66,182	$31.4M	0.02%	-12,463	Timeline
UBSUBS GROUP AG	1,014,965	$31.4M	0.02%	+12,380	Timeline
HDVISHARES TR	266,194	$31.3M	0.02%	+4,400	Timeline
FTVFORTIVE CORP	395,488	$31.2M	0.02%	+51,690	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	105,926	$31.2M	0.02%	-16,243	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	16,826	$31M	0.02%	+811	Timeline
CDWCDW CORP	136,412	$30.9M	0.02%	-3,299	Timeline
CTRACOTERRA ENERGY INC	1,286,545	$30.8M	0.02%	+98,882	Timeline
MAAMID-AMER APT CMNTYS INC	192,705	$30.6M	0.02%	+42,491	Timeline
GFFGRIFFON CORP	437,027	$30.6M	0.02%	-27	Timeline
SSNCSS&C TECH HLDGS	412,006	$30.6M	0.02%	+28,238	Timeline
INTFISHARES TR	968,463	$30.4M	0.02%	+80,717	Timeline
AMEAMETEK INC	176,737	$30.3M	0.02%	+4,557	Timeline
LUVSOUTHWEST AIRLS CO	1,021,792	$30.3M	0.02%	+391,920	Timeline
RIORIO TINTO PLC	424,862	$30.2M	0.02%	-3,242	Timeline
VVVANGUARD INDEX FDS	113,791	$30M	0.02%	+5,771	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	372,282	$29.9M	0.02%	-6,826	Timeline
RODMLATTICE STRATEGIES TR	979,236	$29.9M	0.02%	-32,040	Timeline
GLPIGAMING & LEISURE P	580,315	$29.9M	0.02%	+185,348	Timeline
GOLFACUSHNET HLDGS CORP	466,099	$29.7M	0.02%	+4,300	Timeline
CTVACORTEVA INC	505,375	$29.7M	0.02%	+94,689	Timeline
QYLDGLOBAL X FDS	1,646,710	$29.7M	0.02%	+369,343	Timeline
APHAMPHENOL CORP	454,515	$29.6M	0.02%	+108,965	Timeline
GGGGRACO INC	338,010	$29.6M	0.02%	-16,149	Timeline
KHCKRAFT HEINZ CO	841,455	$29.5M	0.02%	-17,034	Timeline
AMGAFFILIATED MANAGERS GROUP	165,570	$29.4M	0.02%	-69,077	Timeline
GNRCGENERAC HLDGS INC	184,467	$29.3M	0.02%	+6,375	Timeline
SCHGSCHWAB STRATEGIC TR	280,917	$29.3M	0.02%	+7,083	Timeline
UFPIUFP INDUSTRIES INC	222,660	$29.2M	0.02%	+13,575	Timeline
GLGLOBE LIFE INC	275,479	$29.2M	0.02%	+19,604	Timeline
ARGXARGENX SE	53,803	$29.2M	0.02%	-1,308	Timeline
CBRECBRE GROUP INC	234,171	$29.1M	0.02%	-2,148	Timeline
IDXXIDEXX LABS INC	57,383	$29M	0.02%	-22,023	Timeline
GDDYGODADDY INC	184,618	$28.9M	0.02%	-18,806	Timeline
AVTAVNET INC	530,792	$28.8M	0.02%	-32,335	Timeline
MGKVANGUARD WORLD FD	88,963	$28.6M	0.02%	-5,814	Timeline
TECHBIO-TECHNE CORP	356,597	$28.5M	0.02%	+8,457	Timeline
LSTRLANDSTAR SYS INC	150,764	$28.5M	0.02%	+4,345	Timeline
ALCALCON AG	283,421	$28.4M	0.02%	-62,157	Timeline
IJSISHARES TR	261,627	$28.2M	0.02%	-6,269	Timeline
AEMAGNICO EAGLE MINES LTD	349,573	$28.2M	0.02%	-5,048	Timeline
MOTIVANECK ETF TRUST	803,506	$28.2M	0.02%	-8,168	Timeline
AMCOR PLCAMCOR PLC	2,481,193	$28.1M	0.02%	-798,397
WABWABTEC	154,275	$28M	0.02%	-5,394	Timeline
TXNMTXNM ENERGY INC	639,627	$28M	0.02%	-9,392	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,113,916	$28M	0.02%	+510,549	Timeline
ARKKARK ETF TR	588,223	$28M	0.02%	-104,829	Timeline
VKTXVIKING THERAPEUTICS INC	441,590	$28M	0.02%	+133,144	Timeline
WYWEYERHAEUSER CO	821,837	$27.8M	0.02%	+103,023	Timeline
LHLABCORP HOLDINGS INC	124,336	$27.8M	0.02%	+5,786	Timeline
BLDRBUILDERS FIRSTSOURCE INC	143,329	$27.8M	0.02%	+36,210	Timeline
EWBCEAST WEST BANCORP INC	334,969	$27.7M	0.02%	-4,096	Timeline
SONYSONY GROUP CORP	286,528	$27.7M	0.02%	+11,268	Timeline
EXPEEXPEDIA GROUP INC	185,241	$27.4M	0.02%	-8,236	Timeline
ADMARCHER DANIELS MIDLAND CO	458,055	$27.4M	0.02%	+10,905	Timeline
USIGISHARES TR	520,315	$27.4M	0.02%	-8,727	Timeline
KAIKADANT INC	80,876	$27.3M	0.02%	-3,241	Timeline
IGMISHARES TR	284,903	$27.3M	0.02%	-15,129	Timeline
TAPMOLSON COORS BEVERAGE CO	475,106	$27.3M	0.02%	-165,909	Timeline
CNQCANADIAN NAT RES LTD MED TER	822,637	$27.3M	0.02%	-39,743	Timeline
FSVFIRSTSERVICE CORP NEW	148,864	$27.2M	0.02%	+6,995	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	564,297	$27.1M	0.02%	+522,168	Timeline
LKQLKQ CORP	678,674	$27.1M	0.02%	-112,810	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	263,614	$27M	0.02%	+50,577	Timeline
ADCAGREE RLTY CORP	358,766	$27M	0.02%	-2,507	Timeline
ESGVVANGUARD WORLD FD	265,140	$27M	0.02%	+8,020	Timeline
WSMWILLIAMS SONOMA INC	173,621	$26.9M	0.02%	+88,936	Timeline
IYHISHARES TR	413,046	$26.8M	0.02%	-14,722	Timeline
SNXTD SYNNEX CORPORATION	223,032	$26.8M	0.02%	-5,852	Timeline
FHBFIRST HAWAIIAN INC	1,152,785	$26.7M	0.02%	+72,816	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	30,138	$26.7M	0.02%	-409	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	138,136	$26.6M	0.02%	-684	Timeline
EDVVANGUARD WORLD FD	333,904	$26.6M	0.02%	+377	Timeline
PFFISHARES TR	796,751	$26.5M	0.02%	+75,121	Timeline
RPMRPM INTL INC	218,782	$26.5M	0.02%	+15,203	Timeline
SLVISHARES SILVER TR	931,301	$26.5M	0.02%	+40,399	Timeline
AVTRAVANTOR INC	1,021,855	$26.4M	0.02%	-60,284	Timeline
KEYKEYCORP	1,577,453	$26.4M	0.02%	+120,099	Timeline
VDEVANGUARD WORLD FD	214,288	$26.2M	0.02%	-3,547	Timeline
ISPYPROSHARES TR	585,463	$26.2M	0.02%	+496,359	Timeline
CUBECUBESMART	486,988	$26.2M	0.02%	-5,492	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	340,728	$26.2M	0.02%	+174,356	Timeline
SPLVINVESCO EXCH TRADED FD TR II	364,102	$26.1M	0.02%	+25,902	Timeline
HUBBHUBBELL INC	60,582	$26M	0.02%	+931	Timeline
FITBFIFTH THIRD BANCORP	604,688	$25.9M	0.02%	-57,293	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,124,215	$25.7M	0.02%	+112,103	Timeline
IBBISHARES TR	176,121	$25.6M	0.02%	-13,645	Timeline
MCMOELIS & CO	372,919	$25.5M	0.02%	+2,053	Timeline
SUBISHARES TR	239,685	$25.5M	0.02%	-17,777	Timeline
SBACSBA COMMUNICATIONS CORP	105,289	$25.3M	0.02%	-1,406	Timeline
HOLXHOLOGIC INC	310,905	$25.3M	0.02%	-21,328	Timeline
PINSPINTEREST INC	780,175	$25.3M	0.02%	-8,278	Timeline
LVSLAS VEGAS SANDS CORP	499,852	$25.2M	0.02%	+225,510	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,192,343	$25.1M	0.02%	+21,192	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	723,882	$25M	0.02%	-89,447	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	227,667	$24.9M	0.02%	+5,385	Timeline
HLIHOULIHAN LOKEY INC	157,759	$24.9M	0.02%	+1,747	Timeline
HOGHARLEY DAVIDSON INC	647,000	$24.9M	0.02%	+30,725	Timeline
MEGINYLIM CBRE GLOBAL	1,670,790	$24.9M	0.02%	+115,214	Timeline
SHVISHARES TR	224,539	$24.8M	0.02%	-105,867	Timeline
DSTLETF SER SOLUTIONS	437,803	$24.8M	0.02%	+364	Timeline
JXNJACKSON FINANCIAL INC	272,080	$24.8M	0.02%	-5,991	Timeline
VOEVANGUARD INDEX FDS	147,998	$24.8M	0.02%	+12,471	Timeline
GCOWPACER FDS TR	680,007	$24.8M	0.02%	+258,916	Timeline
NWENORTHWESTERN ENERGY GROUP IN	432,329	$24.7M	0.02%	-14,944	Timeline
PTCPTC INC	136,542	$24.7M	0.02%	-4,771	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	324,725	$24.6M	0.01%	-8,637	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	966,825	$24.4M	0.01%	-26,198
PSLVSPROTT ASSET MANAGEMENT LP	2,330,012	$24.3M	0.01%	+263,194	Timeline
VEEVVEEVA SYS INC	115,954	$24.3M	0.01%	+9,713	Timeline
DOVDOVER CORP	126,830	$24.3M	0.01%	-852	Timeline
GXOGXO LOGISTICS INCORPORATED	466,749	$24.3M	0.01%	+65,534	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	206,664	$24.2M	0.01%	-23,004	Timeline
TTCTORO CO	278,700	$24.2M	0.01%	+14,950	Timeline
RCLROYAL CARIBBEAN GROUP	135,938	$24.1M	0.01%	-963	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	480,356	$24.1M	0.01%	+15,107	Timeline
SRLNSSGA ACTIVE ETF TR	576,691	$24.1M	0.01%	-90,833	Timeline
XLBSELECT SECTOR SPDR TR	249,659	$24.1M	0.01%	-16,150	Timeline
NWGNATWEST GROUP PLC	2,564,252	$24M	0.01%	+162,068	Timeline
DPZDOMINOS PIZZA INC	55,715	$24M	0.01%	-1,175	Timeline
RACEFERRARI N V	50,940	$23.9M	0.01%	+693	Timeline
CPBTHE CAMPBELLS COMPANY	487,936	$23.9M	0.01%	+19,934	Timeline
GALSSGA ACTIVE ETF TR	521,934	$23.8M	0.01%	-1,813	Timeline
WTFCWINTRUST FINL CORP	218,733	$23.7M	0.01%	+10,789	Timeline
RVTROYCE SMALL CAP TRUST INC	1,502,749	$23.6M	0.01%	+78,601	Timeline
CGCARLYLE GROUP INC	546,405	$23.5M	0.01%	+55,364	Timeline
RFREGIONS FINANCIAL CORP NEW	1,007,309	$23.5M	0.01%	-102,279	Timeline
MGCVANGUARD WORLD FD	113,498	$23.5M	0.01%	-1,049	Timeline
MASIMASIMO CORP	175,050	$23.3M	0.01%	-5,483	Timeline
DWASINVESCO EXCH TRADED FD TR II	250,945	$23.3M	0.01%	+4,776	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	77,545	$23.3M	0.01%	+1,709	Timeline
FNVFRANCO NEV CORP	187,263	$23.3M	0.01%	+4,768	Timeline
CLXCLOROX CO DEL	142,811	$23.3M	0.01%	-124,821	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,114,205	$23.3M	0.01%	-475,724	Timeline
NNNNNN REIT INC	477,469	$23.2M	0.01%	+8,403	Timeline
ACGLARCH CAP GROUP LTD	206,635	$23.1M	0.01%	+4,407	Timeline
WPCWP CAREY INC	370,669	$23.1M	0.01%	+10,152	Timeline
DBEFDBX ETF TR	547,547	$23M	0.01%	+330,329	Timeline
IEXIDEX CORP	106,670	$22.9M	0.01%	-3,408	Timeline
RPRXROYALTY PHARMA PLC	805,080	$22.8M	0.01%	+71,402	Timeline
FLEXFLEX LTD	680,888	$22.8M	0.01%	+5,681	Timeline
LECOLINCOLN ELEC HLDGS INC	118,371	$22.7M	0.01%	-1,302	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	147,645	$22.7M	0.01%	+4,684	Timeline
HFROHIGHLAND OPPS & INCOME FD	3,691,545	$22.6M	0.01%	+473,237	Timeline
CNSCOHEN & STEERS INC	235,464	$22.6M	0.01%	-23,788	Timeline
QUSSPDR SERIES TRUST	143,217	$22.6M	0.01%	+71,474	Timeline
FEFIRSTENERGY CORP	507,977	$22.5M	0.01%	-27,985	Timeline
IHIISHARES TR	378,727	$22.4M	0.01%	+1,756	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	465,101	$22.4M	0.01%	+189,509	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,527,191	$22.4M	0.01%	+162,290	Timeline
IWSISHARES TR	168,928	$22.3M	0.01%	+4,004	Timeline
MLPAGLOBAL X FDS	465,116	$22.3M	0.01%	+129,449	Timeline
CWSTCASELLA WASTE SYS INC	223,992	$22.3M	0.01%	+6,206	Timeline
CLHCLEAN HARBORS INC	92,034	$22.2M	0.01%	+3,584	Timeline
STWDSTARWOOD PPTY TR INC	1,090,325	$22.2M	0.01%	+6,616	Timeline
AVUSAMERICAN CENTY ETF TR	233,493	$22.2M	0.01%	+23,986	Timeline
BAXBAXTER INTL INC	582,157	$22.1M	0.01%	+80,822	Timeline
TOTLSSGA ACTIVE ETF TR	532,291	$22M	0.01%	-33,361	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	658,571	$21.9M	0.01%	+148,102	Timeline
DGXQUEST DIAGNOSTICS INC	140,982	$21.9M	0.01%	+14,899	Timeline
DONWISDOMTREE TR	427,839	$21.9M	0.01%	-10,488	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	475,895	$21.8M	0.01%	-43,329	Timeline
HLNEHAMILTON LANE INC	129,637	$21.8M	0.01%	-18,059	Timeline
DDDUPONT DE NEMOURS INC	244,847	$21.8M	0.01%	-17,912	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	2,775,627	$21.8M	0.01%	+376,150	Timeline
DLTRDOLLAR TREE INC	310,084	$21.8M	0.01%	+138,415	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	916,711	$21.8M	0.01%	+522,241	Timeline
ARMARM HOLDINGS PLC	151,744	$21.7M	0.01%	+21,360	Timeline
THCTENET HEALTHCARE CORP	130,485	$21.7M	0.01%	+26,011	Timeline
VOTVANGUARD INDEX FDS	89,029	$21.7M	0.01%	+3,002	Timeline
FIXCOMFORT SYS USA INC	55,290	$21.6M	0.01%	+8,150	Timeline
ILCVISHARES TR	261,980	$21.5M	0.01%	+2,618	Timeline
PTNQPACER FDS TR	293,575	$21.5M	0.01%	-790	Timeline
GMEDGLOBUS MED INC	299,294	$21.4M	0.01%	+23,349	Timeline
NUENUCOR CORP	142,315	$21.4M	0.01%	-10,606	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	610,607	$21.4M	0.01%	+36,806	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,297,319	$21.4M	0.01%	-41,104	Timeline
PHOINVESCO EXCHANGE TRADED FD T	302,278	$21.3M	0.01%	+185,770	Timeline
CNMCORE & MAIN INC	480,167	$21.3M	0.01%	+44,023	Timeline
TECKTECK RESOURCES LTD	407,868	$21.3M	0.01%	+104,573	Timeline
MODLVICTORY PORTFOLIOS II	540,396	$21.3M	0.01%	+22,141	Timeline
IXUSISHARES TR	291,694	$21.2M	0.01%	+1,590	Timeline
CTRECARETRUST REIT INC	684,971	$21.1M	0.01%	+65,756	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	132,513	$21.1M	0.01%	-38,724	Timeline
ULSTSSGA ACTIVE ETF TR	516,191	$21.1M	0.01%	-54,606	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	211,296	$21M	0.01%	+419	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	149,361	$21M	0.01%	+16,863
GPKGRAPHIC PACKAGING HLDG CO	707,969	$20.9M	0.01%	+136,342	Timeline
AVAVAEROVIRONMENT INC	104,455	$20.9M	0.01%	-10,047	Timeline
GRMNGARMIN LTD	118,924	$20.9M	0.01%	-22,412	Timeline
GNRSPDR INDEX SHS FDS	362,791	$20.9M	0.01%	+11,191	Timeline
EGPEASTGROUP PPTYS INC	111,955	$20.9M	0.01%	-1,482	Timeline
AUGWAIM ETF PRODUCTS TRUST	724,171	$20.9M	0.01%	new	Timeline
ALAIR LEASE CORP	459,018	$20.8M	0.01%	+50,675	Timeline
WINGWINGSTOP INC	49,908	$20.8M	0.01%	+25,440	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	404,255	$20.7M	0.01%	+115,690	Timeline
AGZISHARES TR	187,540	$20.7M	0.01%	+25,204	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,562,498	$20.7M	0.01%	+190,036	Timeline
IJTISHARES TR	147,582	$20.6M	0.01%	+1,945	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	208,850	$20.5M	0.01%	+5,134	Timeline
BABINVESCO EXCH TRADED FD TR II	741,412	$20.4M	0.01%	-39,951	Timeline
MINTPIMCO ETF TR	202,740	$20.4M	0.01%	+33,680	Timeline
ICSHISHARES TR	401,350	$20.4M	0.01%	-273,256	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,170,880	$20.3M	0.01%	-39,558	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,079,117	$20.3M	0.01%	+98,816	Timeline
IVOOVANGUARD ADMIRAL FDS INC	192,080	$20.3M	0.01%	+13,456	Timeline
VLUEISHARES TR	185,291	$20.2M	0.01%	-70,226	Timeline
ARCCARES CAPITAL CORP	964,643	$20.2M	0.01%	+103,049	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	549,633	$20.2M	0.01%	-9,080	Timeline
WHRWHIRLPOOL CORP	188,508	$20.2M	0.01%	+145,200	Timeline
FFORD MTR CO	1,907,945	$20.1M	0.01%	-73,864	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	360,278	$20.1M	0.01%	+17,528	Timeline
WTSWATTS WATER TECHNOLOGIES INC	96,817	$20.1M	0.01%	+12,516	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,962,448	$20M	0.01%	-563,373	Timeline
EDCONSOLIDATED EDISON INC	190,145	$19.8M	0.01%	+31,761	Timeline
FMBFIRST TR EXCH TRADED FD III	380,003	$19.7M	0.01%	-1,764	Timeline
CRVLCORVEL CORP	60,358	$19.7M	0.01%	+2,110	Timeline
SGISOMNIGROUP INTERNATIONAL INC	361,166	$19.7M	0.01%	-46,633	Timeline
GNTXGENTEX CORP	663,302	$19.7M	0.01%	+12,418	Timeline
APAMARTISAN PARTNERS ASSET MGMT	453,638	$19.7M	0.01%	+33,618	Timeline
DECKDECKERS OUTDOOR CORP	123,218	$19.6M	0.01%	+104,155	Timeline
HUBSHUBSPOT INC	36,931	$19.6M	0.01%	-10,649	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	989,385	$19.6M	0.01%	+43,187	Timeline
XMESPDR SERIES TRUST	305,812	$19.5M	0.01%	+224,151	Timeline
OEFISHARES TR	70,396	$19.5M	0.01%	-1,656	Timeline
ELFE L F BEAUTY INC	178,467	$19.5M	0.01%	+54,836	Timeline
EXLSEXLSERVICE HLDGS INC	509,254	$19.4M	0.01%	-10,978	Timeline
SYFIAB ACTIVE ETFS INC	539,909	$19.4M	0.01%	+166,632	Timeline
PCGPG&E CORP	977,197	$19.3M	0.01%	+39,004	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	315,893	$19.3M	0.01%	+233,895	Timeline
CRSCARPENTER TECHNOLOGY CORP	120,971	$19.3M	0.01%	+2,977	Timeline
SYFSYNCHRONY FINANCIAL	386,875	$19.3M	0.01%	+92,196	Timeline
PCARPACCAR INC	195,504	$19.3M	0.01%	+25,867	Timeline
RRXREGAL REXNORD CORPORATION	116,222	$19.3M	0.01%	+1,274	Timeline
ACWIISHARES TR	161,179	$19.3M	0.01%	-5,761	Timeline
CGNXCOGNEX CORP	474,163	$19.2M	0.01%	+95,063	Timeline
KMXCARMAX INC	248,148	$19.2M	0.01%	+9,778	Timeline
MTNVAIL RESORTS INC	109,642	$19.1M	0.01%	+22,103	Timeline
PRFINVESCO EXCHANGE TRADED FD T	466,434	$19M	0.01%	-6,435	Timeline
HEIHEICO CORP NEW	72,410	$18.9M	0.01%	+549	Timeline
NVTNVENT ELEC PLC	267,788	$18.8M	0.01%	-29,893	Timeline
EXPEAGLE MATLS INC	65,264	$18.8M	0.01%	-5,428	Timeline
CNCCENTENE CORP DEL	248,995	$18.7M	0.01%	+5,897	Timeline
DLNWISDOMTREE TR	238,279	$18.7M	0.01%	+44,454	Timeline
INVESCOINVESCO	886,043	$18.7M	0.01%	-348,877
ROADCONSTRUCTION PARTNERS INC	267,809	$18.7M	0.01%	-62,814	Timeline
AKAMAKAMAI TECHNOLOGIES INC	185,136	$18.7M	0.01%	-23,277	Timeline
WLYWILEY JOHN & SONS INC	386,614	$18.7M	0.01%	-115,277	Timeline
MEDPMEDPACE HLDGS INC	55,689	$18.6M	0.01%	+954	Timeline
EAELECTRONIC ARTS INC	129,387	$18.6M	0.01%	+12,468	Timeline
EPIWISDOMTREE TR	365,488	$18.4M	0.01%	+37,336	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,020,719	$18.4M	0.01%	+204,775	Timeline
SPHDINVESCO EXCH TRADED FD TR II	363,458	$18.4M	0.01%	-12,813	Timeline
XYLXYLEM INC	135,673	$18.3M	0.01%	+13,897	Timeline
CCJCAMECO CORP	383,420	$18.3M	0.01%	-8,846	Timeline
MGMMGM RESORTS INTERNATIONAL	468,269	$18.3M	0.01%	+86,370	Timeline
GEF-BGREIF INC	262,096	$18.3M	0.01%	+3,319	Timeline
VCRVANGUARD WORLD FD	53,642	$18.3M	0.01%	-2,227	Timeline
REGLPROSHARES TR	222,478	$18.2M	0.01%	-23,929	Timeline
XRAYDENTSPLY SIRONA INC	671,095	$18.2M	0.01%	-486,411	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	429,609	$18.2M	0.01%	-5,054	Timeline
TXTTEXTRON INC	204,763	$18.1M	0.01%	-6,129	Timeline
TYLTYLER TECHNOLOGIES INC	31,000	$18.1M	0.01%	-1,540	Timeline
REXRREXFORD INDL RLTY INC	359,646	$18.1M	0.01%	-2,026	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	293,716	$18.1M	0.01%	-3,564	Timeline
JLLJONES LANG LASALLE INC	66,957	$18.1M	0.01%	-25,841	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,082,445	$18M	0.01%	+43,766	Timeline
EXCEXELON CORP	444,003	$18M	0.01%	-98,908	Timeline
KRPKIMBELL RTY PARTNERS LP	1,118,570	$18M	0.01%	+64,678	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	645,815	$18M	0.01%	+73,931	Timeline
ALSNALLISON TRANSMISSION HLDGS I	187,135	$18M	0.01%	-287	Timeline
HEFAISHARES TR	507,370	$18M	0.01%	+5,431	Timeline
EVREVERCORE INC	70,902	$18M	0.01%	-714	Timeline
MUSAMURPHY USA INC	36,343	$17.9M	0.01%	-2,362	Timeline
PFMINVESCO EXCHANGE TRADED FD T	384,769	$17.9M	0.01%	+14,462	Timeline
CHRDCHORD ENERGY CORPORATION	137,241	$17.9M	0.01%	-3,341	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	247,030	$17.9M	0.01%	-591	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	928,967	$17.8M	0.01%	-10,539	Timeline
GPIGROUP 1 AUTOMOTIVE INC	46,483	$17.8M	0.01%	+5,942	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	261,538	$17.8M	0.01%	+63,836
VGITVANGUARD SCOTTSDALE FDS	293,914	$17.8M	0.01%	-112,707	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,542,456	$17.8M	0.01%	+122,460
CEFSPROTT ASSET MANAGEMENT LP	724,617	$17.7M	0.01%	-3,541	Timeline
MPLXMPLX LP	398,340	$17.7M	0.01%	+29,388	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	147,166	$17.7M	0.01%	+5,087	Timeline
VDCVANGUARD WORLD FD	80,810	$17.7M	0.01%	+3,261	Timeline
JJACOBS SOLUTIONS INC	134,789	$17.6M	0.01%	+25,354	Timeline
TRUTRANSUNION	168,167	$17.6M	0.01%	+27,534	Timeline
NVRNVR INC	1,794	$17.6M	0.01%	-195	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	156,913	$17.6M	0.01%	-7,060	Timeline
ISTBISHARES TR	360,505	$17.5M	0.01%	-808,354	Timeline
SNOWSNOWFLAKE INC	152,379	$17.5M	0.01%	-10,789	Timeline
FWONKLIBERTY MEDIA CORP DEL	225,914	$17.5M	0.01%	+14,745	Timeline
SFBSSERVISFIRST BANCSHARES INC	216,992	$17.5M	0.01%	+14,859	Timeline
LWLAMB WESTON HLDGS INC	269,059	$17.4M	0.01%	+83,615	Timeline
SPHBINVESCO EXCH TRADED FD TR II	195,037	$17.4M	0.01%	-4,743	Timeline
RYAAYRYANAIR HOLDINGS PLC	385,031	$17.4M	0.01%	+222,886	Timeline
OTISOTIS WORLDWIDE CORP	167,238	$17.4M	0.01%	-15,699	Timeline
MKSIMKS INC.	159,512	$17.3M	0.01%	+9	Timeline
ULTAULTA BEAUTY INC	44,391	$17.3M	0.01%	-871	Timeline
SUSUNCOR ENERGY INC NEW	466,969	$17.2M	0.01%	+41,206	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,559,611	$17.2M	0.01%	+215,587	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	817,102	$17.2M	0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	473,995	$17.1M	0.01%	+113,349	Timeline
XYLDGLOBAL X FDS	411,797	$17.1M	0.01%	+36,620	Timeline
TFXTELEFLEX INCORPORATED	68,990	$17.1M	0.01%	-1,492	Timeline
VSGXVANGUARD WORLD FD	276,785	$17M	0.01%	+8,830	Timeline
AGCOAGCO CORP	173,669	$17M	0.01%	+58,160	Timeline
LVHILEGG MASON ETF INVT	546,738	$17M	0.01%	+89,558	Timeline
ISHARES TRISHARES TR	676,600	$17M	0.01%	-93,143
DYNFBLACKROCK ETF TRUST	341,521	$16.9M	0.01%	+194,749	Timeline
GFLGFL ENVIRONMENTAL INC	421,653	$16.8M	0.01%	-228,767	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	296,140	$16.8M	0.01%	+48,458	Timeline
XGDVXGABELLI DIVID & INCOME TR	684,807	$16.7M	0.01%	-10,107	Timeline
VIOVVANGUARD ADMIRAL FDS INC	180,935	$16.7M	0.01%	+2,639	Timeline
UMHUMH PPTYS INC	846,409	$16.6M	0.01%	-22,116	Timeline
DTDYNATRACE INC	311,104	$16.6M	0.01%	+33,466	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	658,579	$16.6M	0.01%	+9,976	Timeline
FLSFLOWSERVE CORP	321,277	$16.6M	0.01%	+13,258	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	162,068	$16.6M	0.01%	+13,689	Timeline
VIOOVANGUARD ADMIRAL FDS INC	152,961	$16.5M	0.01%	+5,646	Timeline
NICENICE LTD	95,254	$16.5M	0.01%	+5,558	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	158,628	$16.5M	0.01%	+4,572	Timeline
VTRSVIATRIS INC	1,406,036	$16.3M	0.01%	+79,494	Timeline
FYLDCAMBRIA ETF TR	580,509	$16.2M	0.01%	+5,263	Timeline
IVOLKRANESHARES TRUST	839,801	$16.2M	0.01%	-86,525	Timeline
UITBVICTORY PORTFOLIOS II	337,094	$16.2M	0.01%	+161,474	Timeline
STXFEA SERIES TRUST	437,917	$16.1M	0.01%	-2,770	Timeline
BHPBHP BILLITON LIMITED	259,349	$16.1M	0.01%	-91,116	Timeline
AEGAEGON LTD	2,517,071	$16.1M	0.01%	+136,208	Timeline
IMCBISHARES TR	211,394	$16.1M	0.01%	+5,479	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	745,709	$16M	0.01%	+13,668	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	423,904	$16M	0.01%	+66,023	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	393,207	$16M	0.01%	+178,507	Timeline
TPRTAPESTRY INC	339,916	$16M	0.01%	-123,738	Timeline
IBDSISHARES TR	654,276	$15.9M	0.01%	+40,870	Timeline
NCNONCINO INC	504,734	$15.9M	0.01%	+101,305	Timeline
UHSUNIVERSAL HLTH SVCS INC	69,309	$15.9M	0.01%	+43,946	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	707,199	$15.8M	0.01%	+456,002	Timeline
HDUSLATTICE STRATEGIES TR	284,902	$15.8M	0.01%	-35,138	Timeline
XJHISHARES TR	373,507	$15.8M	0.01%	+13,372	Timeline
ICOWPACER FDS TR	498,964	$15.8M	0.01%	-64,807	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	199,895	$15.7M	0.01%	-17,266	Timeline
IPINTERNATIONAL PAPER CO	321,468	$15.7M	0.01%	+73,367	Timeline
GLOBGLOBANT S A	79,234	$15.7M	0.01%	+17,035	Timeline
XSCDXLMP CAP & INCOME FD INC	890,669	$15.7M	0.01%	-11,439	Timeline
HALOHALOZYME THERAPEUTICS INC	273,591	$15.7M	0.01%	+127,330	Timeline
DEMWISDOMTREE TR	355,250	$15.6M	0.01%	+3,053	Timeline
WEXWEX INC	74,442	$15.6M	0.01%	-1,913	Timeline
GLDMWORLD GOLD TR	299,160	$15.6M	0.01%	-365,041	Timeline
EHCENCOMPASS HEALTH CORP	160,545	$15.5M	0.01%	+25,907	Timeline
DDOGDATADOG INC	134,759	$15.5M	0.01%	+5,567	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	244,658	$15.5M	0.01%	-11,056	Timeline
NUMVNUSHARES ETF TR	420,125	$15.5M	0.01%	+13,281	Timeline
AAONAAON INC	142,930	$15.4M	0.01%	+4,709	Timeline
ITBISHARES TR	121,270	$15.4M	0.01%	-4,753	Timeline
TKRTIMKEN CO	182,749	$15.4M	0.01%	+17,124	Timeline
COHRCOHERENT CORP	173,013	$15.4M	0.01%	+1,031	Timeline
PJTPJT PARTNERS INC	115,268	$15.4M	0.01%	+5,929	Timeline
DESWISDOMTREE TR	444,823	$15.3M	0.01%	+104,775	Timeline
EENI SPA	503,920	$15.3M	0.01%	+3,738	Timeline
CGBLCAPITAL GROUP CORE BALANCED	491,605	$15.3M	0.01%	+472,619	Timeline
STERICYCLE INCSTERICYCLE INC	250,052	$15.3M	0.01%	-329,208
ACWVISHARES INC	133,045	$15.2M	0.01%	+266	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	119,612	$15.2M	0.01%	+18,444	Timeline
CAVACAVA GROUP INC	122,821	$15.2M	0.01%	-47,970	Timeline
VTHRVANGUARD SCOTTSDALE FDS	59,959	$15.2M	0.01%	+724	Timeline
EMGFISHARES INC	304,985	$15.2M	0.01%	+28,343	Timeline
DFJWISDOMTREE TR	188,196	$15.2M	0.01%	+2,858	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	686,667	$15.2M	0.01%	-140,554	Timeline
LNTALLIANT ENERGY CORP	249,697	$15.2M	0.01%	-1,889	Timeline
EQHEQUITABLE HLDGS INC	359,998	$15.1M	0.01%	+113,783	Timeline
NINISOURCE INC	436,224	$15.1M	0.01%	+26,572	Timeline
HIIHUNTINGTON INGALLS INDS INC	57,083	$15.1M	0.01%	+5,631	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	189,714	$15M	0.01%	-8,933	Timeline
GTLSCHART INDS INC	120,802	$15M	0.01%	+23,545	Timeline
VGKVANGUARD INTL EQUITY INDEX F	210,526	$15M	0.01%	-8,579	Timeline
QDPLPACER FDS TR	394,184	$15M	0.01%	+77,255	Timeline
AAGILENT TECHNOLOGIES INC	100,398	$14.9M	0.01%	-17,990	Timeline
EQLALPS ETF TR	116,805	$14.9M	0.01%	+36,379	Timeline
SYMSYMBOTIC INC	609,041	$14.9M	0.01%	-59,062	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	113,004	$14.9M	0.01%	+9,945	Timeline
VCLTVANGUARD SCOTTSDALE FDS	182,533	$14.8M	0.01%	-330	Timeline
RWOSPDR INDEX SHS FDS	311,584	$14.8M	0.01%	-8,320	Timeline
CARGCARGURUS INC	492,731	$14.8M	0.01%	-42,208	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	306,131	$14.8M	0.01%	+38,776	Timeline
SPSCSPS COMM INC	75,606	$14.7M	0.01%	+66	Timeline
PFGCPERFORMANCE FOOD GROUP CO	186,233	$14.6M	0.01%	+3,390	Timeline
TMTOYOTA MOTOR CORP	81,719	$14.6M	0.01%	+2,979	Timeline
IPARINTERPARFUMS INC	112,595	$14.6M	0.01%	-13,594	Timeline
MOHMOLINA HEALTHCARE INC	42,298	$14.6M	0.01%	+15,840	Timeline
VGSHVANGUARD SCOTTSDALE FDS	246,627	$14.6M	0.01%	-45,956	Timeline
PRPERMIAN RESOURCES CORP	1,069,397	$14.6M	0.01%	+426,339	Timeline
SASEABRIDGE GOLD INC	866,186	$14.5M	0.01%	+3,464	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	53,200	$27.2M	+45,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	92,100	$4.61M	-400
QQQINVESCO QQQ TR COM	put	8,000	$3.72M	+3,000
PHPARKER-HANNIFIN CORP Stock	put	5,900	$2.75M	0
IAUISHARES GOLD TR COM	put	51,600	$2.36M	+23,600
AAPLAPPLE INC COM	put	9,600	$2.09M	+3,600
AMZNAMAZON COM INC COM	put	12,400	$1.9M	+400
TLTISHARES TR 20 YR TR BD ETF	put	18,300	$1.74M	-31,800
NVDANVIDIA CORPORATION COM	put	12,000	$1.24M	+10,700
ADMARCHER DANIELS MIDLAND CO Stock	put	16,500	$1.23M	0
XBISPDR SERIES TRUST S&P BIOTECH	put	11,100	$1.11M	new
TLTISHARES TR 20 YR TR BD ETF	call	11,000	$1.07M	new
GSKGSK PLC ADR	call	20,000	$800K	new
GOOGALPHABET INC COM	put	4,500	$720K	new
AAPLAPPLE INC COM	call	4,000	$680K	0
FTAIFTAI AVIATION LTD Stock	put	5,000	$475K	new
BTIBRITISH AMERN TOB PLC ADR	put	11,800	$413K	new
FCXFREEPORT MCMORAN INC Stock	call	10,300	$402K	new
NTRNUTRIEN LTD Stock	call	8,500	$382K	new
VZVERIZON COMMUNICATIONS INC COM	put	9,600	$365K	new
CCJCAMECO CORP Stock	call	9,700	$340K	0
BEBLOOM ENERGY CORP COM	call	29,600	$296K	new
BTGB2GOLD CORP Stock	call	118,000	$295K	0
EMBJEMBRAER S.A. SPONSORED ADS	put	11,700	$292K	0
NEMNEWMONT CORP COM	put	8,000	$280K	0
DVNDEVON ENERGY CORP NEW Stock	put	6,600	$264K	new
EMREMERSON ELEC CO Stock	call	2,400	$240K	new
LLYELI LILLY & CO COM	put	300	$219K	new
PNCPNC FINL SVCS GROUP INC Stock	put	1,300	$214K	0
SLVISHARES SILVER TR COM	call	7,500	$195K	-12,700
NFLXNETFLIX INC. COM	put	300	$183K	new
RTXRTX CORPORATION COM	put	2,000	$180K	0
JPMJPMORGAN CHASE & CO COM	put	1,000	$175K	0
CHCTCOMMUNITY HEALTHCARE TR INC COM	put	9,900	$173K	new
ENBENBRIDGE INC Stock	put	5,000	$150K	new
VVISA INC COM	call	500	$145K	new
MPMP MATERIALS CORP COM CL A	put	11,500	$144K	new
HTGCHERCULES CAPITAL INC COM	put	8,000	$128K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	5,000	$115K	0
PHMPULTE GROUP INC Stock	put	1,000	$110K	new
PRPERMIAN RESOURCES CORP Stock	call	10,300	$103K	0
IWMISHARES TR SHS	put	600	$100K	-7,000
DKSDICKS SPORTING GOODS INC Stock	put	500	$100K	new
TAT&T INC COM	put	6,300	$94.5K	0
DYDYCOM INDS INC Stock	put	500	$90K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$80K	0
ADBEADOBE INC COM	put	100	$53K	0
NTRNUTRIEN LTD Stock	put	1,000	$47.5K	new
VICIVICI PPTYS INC REIT	put	1,600	$44K	0
STEM INCSTEM INC COM	call	40,500	$40.5K	0
ETENERGY TRANSFER L P COM UT LTD PTN	put	2,500	$30K	0

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
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	746,000	$724K	-7,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	390,000	$358K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	120,000	$117K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	100,000	$100K	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	93,000	$90.7K	+21,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	94,000	$89.6K	+21,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	52,000	$87.5K	+9,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	93,000	$82.2K	+20,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	76,000	$74.5K	+15,000
I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1	principal	75,000	$72.6K	0
Shopify IncShopify Inc Convertible bond	principal	75,000	$72.2K	+16,000
NATERA INCNATERA INC BOND	principal	19,000	$62.9K	+5,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	56,000	$61.7K	+8,000
ITRON INCITRON INC NOTE 3/1	principal	54,000	$56.4K	+10,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	65,000	$56.3K	+14,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	55,000	$55K	+12,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	14,000	$50K	+1,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	48,000	$47.8K	+6,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	50,000	$47.7K	+12,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	49,000	$46.6K	+3,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	49,000	$46.2K	-3,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	49,000	$45.3K	+11,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	28,000	$44.9K	+11,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	41,000	$40.1K	+6,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	29,000	$39.5K	+1,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	36,000	$38.1K	+8,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	20,000	$35.9K	+7,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	36,000	$35.8K	+8,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	19,000	$35.1K	+6,000
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	29,000	$33.6K	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	36,000	$33.4K	+8,000
BLOCK INCBLOCK INC NOTE 5/0	principal	36,000	$33.2K	+8,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	35,000	$33K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	37,000	$32.6K	+9,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	23,000	$29.8K	+3,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	29,000	$29.3K	+3,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	14,000	$29.1K	+2,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	26,000	$29K	+5,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	31,000	$28.8K	+7,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	16,000	$28.7K	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	30,000	$28.7K	+6,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	12,000	$27.5K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	12,000	$26.8K	-1,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	27,000	$25K	-15,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,000	$24.8K	+6,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	21,000	$23.8K	+8,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	25,000	$23.3K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	19,000	$23.2K	-7,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$22.8K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	18,000	$21.7K	+8,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	20,000	$21.6K	+6,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	21,000	$21.6K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	20,000	$21.3K	+6,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	11,000	$20.3K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	25,000	$20.1K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	18,000	$20K	-1,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	14,000	$19.9K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	19,000	$18.6K	+6,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	18,000	$18K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	19,000	$17.8K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	18,000	$16.7K	+5,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,000	$13.7K	-4,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	10,000	$12.2K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	11,000	$10.7K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,000	$10.1K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	10,000	$10.1K	-6,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	10,000	$9.36K	0

Sold out in Q3 2024

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

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	327,041	$63.3M	shares
IMTMISHARES TR	337,760	$13.1M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	572,057	$9.18M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	514,943	$6.68M	shares
ENCORE WIRE CORPENCORE WIRE CORP	18,896	$5.48M	shares
WESTROCK COWESTROCK CO	107,190	$5.39M	shares
TSTENARIS S A	145,228	$4.43M	shares
FIVNFIVE9 INC	96,034	$4.24M	shares
SITMSITIME CORP	32,607	$4.06M	shares
PROPROS Holdings Inc	138,159	$3.96M	shares
RXSTRXSIGHT INC	58,988	$3.55M	shares
ATRION CORPORATIONATRION CORPORATION	7,072	$3.2M	shares
PXJINVESCO EXCHANGE TRADED FD T	83,809	$2.68M	shares
DHDEFINITIVE HEALTHCARE CORP	486,819	$2.66M	shares
CCRNCROSS CTRY HEALTHCARE INC	165,324	$2.29M	shares
INDBINDEPENDENT BK CORP MASS	40,977	$2.08M	shares
NVONOVO-NORDISK A S	16,600	$2.08M	put
SHAGWISDOMTREE TR	42,591	$2M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	156,646	$1.93M	shares
UUPINVESCO DB US DLR INDEX TR	64,614	$1.88M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	797,677	$1.82M	shares
BMYBRISTOL-MYERS SQUIBB CO	43,000	$1.81M	call
ENVESTNET INCENVESTNET INC	25,886	$1.62M	shares
COFCAPITAL ONE FINL CORP	12,900	$1.48M	put
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	147,522	$1.47M	shares
BYNDBEYOND MEAT INC	217,963	$1.46M	shares
MSFTMICROSOFT CORP	3,600	$1.43M	put
CEDAR FAIR L PCEDAR FAIR L P	25,708	$1.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	60,681	$1.34M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	60,922	$1.3M	shares
AMGNAMGEN INC	4,300	$1.27M	put
WGOWINNEBAGO INDS INC	22,429	$1.22M	shares
IAUISHARES GOLD TR	28,000	$1.2M	call
ACIALBERTSONS COMPANIES INC	56,190	$1.11M	shares
QHYWISDOMTREE TR	24,645	$1.1M	shares
GBXGREENBRIER COS INC	19,981	$990K	shares
LULULULULEMON ATHLETICA INC	3,000	$990K	call
DIALCOLUMBIA ETF TR I	54,646	$964K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	285,873	$921K	shares
INCEFRANKLIN TEMPLETON ETF TR	16,843	$907K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	2,200	$869K	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	26,156	$867K	shares
BMBLBUMBLE INC	82,288	$865K	shares
EYENATIONAL VISION HLDGS INC	62,657	$820K	shares
GPORGULFPORT ENERGY CORP	5,347	$807K	shares
PECOPHILLIPS EDISON & CO INC	24,092	$788K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	286,766	$769K	shares
BFCBANK FIRST CORP	9,012	$744K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	15,475	$734K	shares
GRALGRAIL INC	46,997	$722K	shares
PVIINVESCO EXCH TRADED FD TR II	27,605	$684K	shares
PERIPERION NETWORK LTD	81,336	$679K	shares
YORWYORK WTR CO	17,929	$665K	shares
VIRVIR BIOTECHNOLOGY INC	74,113	$660K	shares
CFLTCONFLUENT INC-CLASS A	22,200	$656K	shares
SYNASYNAPTICS INC	7,401	$653K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	29,311	$649K	shares
TMETENCENT MUSIC ENTMT GROUP	45,660	$642K	shares
MSFTMICROSOFT CORP	1,600	$640K	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	222,835	$631K	shares
XCAFXMORGAN STANLEY CHINA A SH FD	52,071	$612K	shares
BMYBRISTOL-MYERS SQUIBB CO	14,500	$609K	put
KRCKILROY REALTY CORP	18,035	$562K	shares
RXRXRECURSION PHARMACEUTICALS IN	74,905	$562K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,700	$538K	put
GELGENESIS ENERGY L P	37,203	$532K	shares
NTBBANK OF N T BUTTERFIELD & SO	15,044	$528K	shares
RGRSTURM RUGER & CO INC	11,929	$497K	shares
MXFMEXICO FD INC	31,007	$496K	shares
INDSPACER FDS TR	12,860	$486K	shares
CCJCAMECO CORP	9,700	$485K	put
STNESTONECO LTD	39,398	$472K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	27,280	$462K	shares
EVERBRIDGE INCEVERBRIDGE INC	13,035	$456K	shares
BAKBRASKEM SA	67,506	$435K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	29,067	$426K	shares
INTCINTEL CORP	14,100	$423K	call
CBRLCRACKER BARREL OLD CTRY STOR	9,760	$412K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,978	$394K	shares
BBARBANCO BBVA ARGENTINA S A	42,536	$393K	shares
LEVILEVI STRAUSS & CO NEW	16,000	$384K	put
NWSNEWS CORP NEW	13,156	$374K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	57,553	$365K	shares
CVICVR ENERGY INC	13,547	$363K	shares
GPRKGEOPARK LTD	29,370	$322K	shares
EXKENDEAVOUR SILVER CORP	90,990	$320K	shares
NFENEW FORTRESS ENERGY INC	14,221	$313K	shares
VUSBVANGUARD BD INDEX FDS	6,066	$300K	shares
FLLAFRANKLIN TEMPLETON ETF TR	14,878	$298K	shares
GDXVANECK ETF TRUST	9,500	$294K	put
ModivCare IncModivCare Inc	10,930	$287K	shares
LDURPIMCO ETF TR	3,004	$284K	shares
USCBUSCB FINANCIAL HOLDINGS INC	22,086	$283K	shares
UOCTINNOVATOR ETFS TRUST	8,175	$280K	shares
IRTCIRHYTHM HOLDINGS INC	2,509	$270K	shares
KOCTINNOVATOR ETFS TRUST	9,416	$269K	shares
UTZUTZ BRANDS INC	15,966	$266K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,778	$253K	shares
PAYPAYMENTUS HOLDINGS INC	13,281	$252K	shares
OXMOXFORD INDS INC	2,514	$252K	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 0001084208-24-000022	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC