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
APAAPA CORPORATION	592,544	$14.5M	0.01%	-51,596	Timeline
SCHMSCHWAB STRATEGIC TR	174,372	$14.5M	0.01%	+9,243	Timeline
OCOWENS CORNING NEW	81,983	$14.5M	0.01%	-1,289	Timeline
HSBCHSBC HLDGS PLC	319,985	$14.5M	0.01%	-41,431	Timeline
DUHPDIMENSIONAL ETF TRUST	424,352	$14.5M	0.01%	+110,686	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	695,269	$14.4M	0.01%	-42,612	Timeline
NSANATIONAL STORAGE AFFILIATES	299,508	$14.4M	0.01%	+26,878	Timeline
INGING GROEP N.V.	794,658	$14.4M	0.01%	+263,904	Timeline
NUVNUVEEN MUN VALUE FD INC	1,599,490	$14.4M	0.01%	-6,842	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	252,612	$14.4M	0.01%	+7,744	Timeline
DCIDONALDSON INC	195,258	$14.4M	0.01%	+11,664	Timeline
XPOXPO INC	133,823	$14.4M	0.01%	-11,344	Timeline
VMRKVIVMARK RESIDENTIAL	193,013	$14.4M	0.01%	+3,684	Timeline
OHIOMEGA HEALTHCARE INVS INC	352,240	$14.3M	0.01%	-8,683	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	237,988	$14.3M	0.01%	-8,340	Timeline
CWCURTISS WRIGHT CORP	43,535	$14.3M	0.01%	-2,288	Timeline
LULULULULEMON ATHLETICA INC	52,535	$14.3M	0.01%	-7,215	Timeline
SWKSTANLEY BLACK & DECKER INC	128,304	$14.1M	0.01%	-3,701	Timeline
SHYGISHARES TR	323,426	$14M	0.01%	-7,695	Timeline
MSAMSA SAFETY INC	79,184	$14M	0.01%	-928	Timeline
EOIEATON VANCE ENHANCED EQUITY	693,650	$14M	0.01%	+39,303	Timeline
STIPISHARES TR	138,420	$14M	0.01%	+10,692	Timeline
TREXTREX INC	210,145	$14M	0.01%	+11,922	Timeline
FRTFEDERAL RLTY INVT TR NEW	121,689	$14M	0.01%	-9,991	Timeline
DFACDIMENSIONAL ETF TRUST	406,848	$14M	0.01%	+138,654	Timeline
SPOTSPOTIFY TECHNOLOGY S A	37,807	$13.9M	0.01%	+7,777	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	955,598	$13.9M	0.01%	+130,808	Timeline
CPTCAMDEN PPTY TR	112,548	$13.9M	0.01%	+12,493	Timeline
FNDESCHWAB STRATEGIC TR	430,247	$13.9M	0.01%	-4,049	Timeline
IBNICICI BK LTD	464,106	$13.9M	0.01%	-1,662	Timeline
LFUSLITTELFUSE INC	52,126	$13.8M	0.01%	+1,252	Timeline
JBLJABIL INC	115,108	$13.8M	0.01%	+7,046	Timeline
ROKROCKWELL AUTOMATION INC	51,357	$13.8M	0.01%	-4,396	Timeline
SPTLSPDR SERIES TRUST	473,096	$13.8M	0.01%	-132,014	Timeline
BXSLBLACKSTONE SECD LENDING FD	469,412	$13.7M	0.01%	+10,204	Timeline
MUNIPIMCO ETF TR	259,375	$13.7M	0.01%	+72,378	Timeline
CFGCITIZENS FINL GROUP INC	333,520	$13.7M	0.01%	-39,951	Timeline
ARANTERO RESOURCES CORP	477,023	$13.7M	0.01%	+58,806	Timeline
IBDRISHARES TR	561,612	$13.6M	0.01%	-70,638	Timeline
PHGKONINKLIJKE PHILIPS N V	417,041	$13.6M	0.01%	-96,881	Timeline
LGIHLGI HOMES INC	114,880	$13.6M	0.01%	+17,535	Timeline
PFXFVANECK ETF TRUST	744,984	$13.6M	0.01%	+39,667	Timeline
BCBRUNSWICK CORP	162,144	$13.6M	0.01%	-625	Timeline
VALEVALE S A	1,162,330	$13.6M	0.01%	+84,767	Timeline
GOVTISHARES TR	577,572	$13.5M	0.01%	+166,466	Timeline
SOLVSOLVENTUM CORP	194,108	$13.5M	0.01%	-127,118	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	368,241	$13.5M	0.01%	-11,873	Timeline
XIFRXPLR INFRASTRUCTURE LP	489,716	$13.5M	0.01%	-312,445	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	253,421	$13.4M	0.01%	-380,097	Timeline
BKRBAKER HUGHES COMPANY	371,315	$13.4M	0.01%	-12,741	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	77,934	$13.4M	0.01%	-2,224	Timeline
SMIGETF SER SOLUTIONS	457,620	$13.4M	0.01%	+103,576	Timeline
CNACNA FINL CORP	273,564	$13.4M	0.01%	-8,339	Timeline
ATRAPTARGROUP INC	83,520	$13.4M	0.01%	-10,832	Timeline
HESS CORPHESS CORP	98,429	$13.4M	0.01%	+49,267
CFRCULLEN FROST BANKERS INC	119,447	$13.4M	0.01%	+10,884	Timeline
UNFUNIFIRST CORP MASS	66,924	$13.3M	0.01%	+4,174	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	374,783	$13.3M	0.01%	-7,992	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	201,422	$13.2M	0.01%	+38,865	Timeline
FLRNSPDR SERIES TRUST	427,576	$13.2M	0.01%	-88,331	Timeline
CNHCNH INDL N V	1,181,307	$13.1M	0.01%	+266,559	Timeline
CAGCONAGRA BRANDS INC	403,071	$13.1M	0.01%	-1,486,248	Timeline
RPGINVESCO EXCHANGE TRADED FD T	333,736	$13.1M	0.01%	+9,270	Timeline
ENSGENSIGN GROUP INC	91,025	$13.1M	0.01%	-12,146	Timeline
VOOVVANGUARD ADMIRAL FDS INC	68,420	$13M	0.01%	-2,291	Timeline
HASHASBRO INC	180,127	$13M	0.01%	+41,829	Timeline
SPDWSPDR INDEX SHS FDS	346,256	$13M	0.01%	+10,289	Timeline
TIPISHARES TR	117,589	$13M	0.01%	-27,655	Timeline
SCHBSCHWAB STRATEGIC TR	194,838	$13M	0.01%	+20,941	Timeline
AGOASSURED GUARANTY LTD	162,836	$12.9M	0.01%	+30,283	Timeline
ONONON HLDG AG	256,725	$12.9M	0.01%	+48,600	Timeline
IDVISHARES TR	425,528	$12.9M	0.01%	+7,718	Timeline
PICKISHARES INC	297,657	$12.9M	0.01%	-11,822	Timeline
SCHFSCHWAB STRATEGIC TR	312,530	$12.9M	0.01%	+33,115	Timeline
IWYISHARES TR	58,338	$12.8M	0.01%	+14,289	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	35,751	$12.8M	0.01%	+609	Timeline
SESEA LTD	135,821	$12.8M	0.01%	+25,827	Timeline
AGNCAGNC INVT CORP	1,222,595	$12.8M	0.01%	+38,690	Timeline
ONON SEMICONDUCTOR CORP	175,461	$12.7M	0.01%	+6,246	Timeline
ISHARESISHARES	503,195	$12.7M	0.01%	-255,086
EPRTESSENTIAL PPTYS RLTY TR INC	371,142	$12.7M	0.01%	-6,103	Timeline
DARDARLING INGREDIENTS INC	339,641	$12.6M	0.01%	-345,618	Timeline
HACKAMPLIFY ETF TR	184,175	$12.6M	0.01%	+2,085	Timeline
XARSPDR SERIES TRUST	79,824	$12.6M	0.01%	+1,102	Timeline
CHTRCHARTER COMMUNICATIONS INC	38,737	$12.6M	0.01%	-162,284	Timeline
RLRALPH LAUREN CORP	64,743	$12.6M	0.01%	+2,912	Timeline
TSNTYSON FOODS INC	210,673	$12.5M	0.01%	+32,507	Timeline
TXRHTEXAS ROADHOUSE INC	70,971	$12.5M	0.01%	+144	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	245,115	$12.5M	0.01%	-11,264	Timeline
EGEVEREST GROUP LTD	31,966	$12.5M	0.01%	+7,306	Timeline
SUSAISHARES TR	103,968	$12.5M	0.01%	+6,372	Timeline
WBSWEBSTER FINL CORP	268,397	$12.5M	0.01%	-9,741	Timeline
ENTGENTEGRIS INC	111,056	$12.5M	0.01%	-1,178	Timeline
VYMIVANGUARD WHITEHALL FDS	169,018	$12.4M	0.01%	+54,131	Timeline
HQYHEALTHEQUITY INC	151,318	$12.4M	0.01%	+1,911	Timeline
MMSIMERIT MED SYS INC	125,301	$12.4M	0.01%	-3,723	Timeline
VOXVANGUARD WORLD FD	84,967	$12.4M	0.01%	-83	Timeline
RQICOHEN & STEERS QUALITY INCOM	871,115	$12.3M	0.01%	-489,303	Timeline
AVEMAMERICAN CENTY ETF TR	190,732	$12.3M	0.01%	+105,243	Timeline
SLXVANECK ETF TRUST	174,653	$12.3M	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42,170	$12.3M	0.01%	+2,258
DLSWISDOMTREE TR	178,076	$12.3M	0.01%	-7,740	Timeline
CFCF INDUSTRIES HOLD	143,050	$12.3M	0.01%	+10,092	Timeline
UALUNITED AIRLS HLDGS INC	214,732	$12.3M	0.01%	-26,879	Timeline
RGENREPLIGEN CORP	82,277	$12.2M	0.01%	+27,158	Timeline
TROWPRICE T ROWE GROUP INC	112,364	$12.2M	0.01%	-7,912	Timeline
SPTISPDR SERIES TRUST	420,562	$12.2M	0.01%	+6,155	Timeline
OUSAALPS ETF TR	225,900	$12.2M	0.01%	+6,359	Timeline
RHIROBERT HALF INC.	180,553	$12.2M	0.01%	+65,182	Timeline
IMOMEA SERIES TRUST	421,703	$12.1M	0.01%	+4,547	Timeline
RCKYROCKY BRANDS INC	379,822	$12.1M	0.01%	-25,807	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	341,250	$12.1M	0.01%	+115,590	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,999	$12.1M	0.01%	-19,473
MGYMAGNOLIA OIL & GAS CORP	494,260	$12.1M	0.01%	-45,966	Timeline
SPIBSPDR SERIES TRUST	356,889	$12M	0.01%	-38,868	Timeline
MARATHON OIL CORPMARATHON OIL CORP	451,443	$12M	0.01%	-34,971
CABOCABLE ONE INC	34,329	$12M	0.01%	-30,409	Timeline
FDVFEDERATED HERMES ETF TRUST	429,644	$12M	0.01%	+345,085	Timeline
PEVERPURE INC	238,334	$12M	0.01%	-91,937	Timeline
USALIBERTY ALL STAR EQUITY FD	1,683,699	$12M	0.01%	+1,053,725	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	518,793	$11.9M	0.01%	+15,757	Timeline
FWONALIBERTY MEDIA CORP DEL	166,912	$11.9M	0.01%	+6,643	Timeline
MDBMONGODB INC	44,082	$11.9M	0.01%	+1,092	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,578,045	$11.9M	0.01%	-28,787	Timeline
IHGINTERCONTINENTAL HOTELS GROU	106,785	$11.8M	0.01%	-16,447	Timeline
WYNNWYNN RESORTS LTD	123,006	$11.8M	0.01%	+17,161	Timeline
MTBM & T BK CORP	66,209	$11.8M	0.01%	+6,552	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	280,616	$11.8M	0.01%	+61,485	Timeline
ZGZILLOW GROUP INC	189,479	$11.7M	0.01%	-3,544	Timeline
WBDWARNER BROS DISCOVERY INC	1,422,182	$11.7M	0.01%	-44,740	Timeline
AIQGLOBAL X FDS	314,754	$11.7M	0.01%	+107,990	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	298,733	$11.7M	0.01%	+29,501
ESEVERSOURCE ENERGY	171,137	$11.6M	0.01%	+174	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	158,852	$11.6M	0.01%	+4,325
SPYDSPDR SERIES TRUST	254,504	$11.6M	0.01%	+143,442	Timeline
NTRNUTRIEN LTD	241,470	$11.6M	0.01%	+23,607	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	120,485	$11.5M	0.01%	+477
IGVISHARES TR	128,590	$11.5M	0.01%	-7,526	Timeline
TRNOTERRENO RLTY CORP	171,393	$11.5M	0.01%	-12,896	Timeline
DFIVDIMENSIONAL ETF TRUST	300,137	$11.4M	0.01%	+29,152	Timeline
LEALEAR CORP	104,679	$11.4M	0.01%	+7,483	Timeline
ISHARES TRISHARES TR	475,208	$11.4M	0.01%	-44,693
RLIRLI CORP	73,514	$11.4M	0.01%	+2,072	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	462,364	$11.4M	0.01%	+332,445	Timeline
WMGWARNER MUSIC GROUP CORP	363,347	$11.4M	0.01%	+331,511	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	436,765	$11.4M	0.01%	+225,226	Timeline
AGMFEDERAL AGRIC MTG CORP	60,633	$11.4M	0.01%	-844	Timeline
AEEAMEREN CORP	129,727	$11.3M	0.01%	+8,540	Timeline
VODVODAFONE GROUP PLC	1,127,361	$11.3M	0.01%	-35,602	Timeline
MSTRSTRATEGY INC	66,848	$11.3M	0.01%	+60,212	Timeline
TOSTTOAST INC	397,862	$11.3M	0.01%	-9,911	Timeline
SHAKSHAKE SHACK INC	109,045	$11.3M	0.01%	+10,302	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	939,995	$11.3M	0.01%	+57,610	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	225,986	$11.2M	0.01%	-5,297	Timeline
KIESPDR SERIES TRUST	198,120	$11.2M	0.01%	+28,392	Timeline
DASHDOORDASH INC	78,463	$11.2M	0.01%	-1,887	Timeline
ANGLVANECK ETF TRUST	380,747	$11.2M	0.01%	-6,642	Timeline
HSICSCHEIN HENRY INC	153,443	$11.2M	0.01%	-138,723	Timeline
CMCCOMMERCIAL METALS CO	203,160	$11.2M	0.01%	-11,556	Timeline
GVAGRANITE CONSTR INC	140,356	$11.1M	0.01%	+11,845	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	477,524	$11.1M	0.01%	+63,473	Timeline
SIGISELECTIVE INS GROUP INC	118,944	$11.1M	0.01%	+11,713	Timeline
ENPHENPHASE ENERGY INC	98,039	$11.1M	0.01%	+3,712	Timeline
TRITHOMSON REUTERS CORP	64,899	$11.1M	0.01%	-1,699	Timeline
HMCHONDA MOTOR CO LTD	348,112	$11M	0.01%	+18,134	Timeline
CCKCROWN HLDGS INC	115,158	$11M	0.01%	+16,074	Timeline
KNSLKINSALE CAP GROUP INC	23,700	$11M	0.01%	-971	Timeline
CACICACI INTL INC	21,842	$11M	0.01%	-1,437	Timeline
RWJINVESCO EXCH TRADED FD TR II	240,210	$11M	0.01%	-11,520	Timeline
FELCFIDELITY COVINGTON TRUST	341,702	$11M	0.01%	+223,192	Timeline
KRESPDR SERIES TRUST	193,571	$11M	0.01%	+27,018	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	234,471	$10.9M	0.01%	+76,107	Timeline
BCOBRINKS CO	94,055	$10.9M	0.01%	+62,942	Timeline
ULSUL SOLUTIONS INC	220,609	$10.9M	0.01%	+5,177	Timeline
IHDGWISDOMTREE TR	237,477	$10.9M	0.01%	+17,213	Timeline
LADLITHIA MTRS INC	34,161	$10.9M	0.01%	+3,263	Timeline
SFSTIFEL FINL CORP	115,527	$10.8M	0.01%	+1,672	Timeline
MRNAMODERNA INC	162,074	$10.8M	0.01%	+26,657	Timeline
DGRSWISDOMTREE TR	209,618	$10.8M	0.01%	+24,353	Timeline
FTAIFTAI AVIATION LTD	81,257	$10.8M	0.01%	-1,939	Timeline
RWKINVESCO EXCH TRADED FD TR II	92,784	$10.8M	0.01%	+7,319	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	560,983	$10.8M	0.01%	-20,840	Timeline
MTDRMATADOR RES CO	217,895	$10.8M	0.01%	+16,681	Timeline
DKNGDRAFTKINGS INC NEW	274,387	$10.8M	0.01%	-36,646	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	259,493	$10.7M	0.01%	+152,573	Timeline
XSDSPDR SERIES TRUST	44,715	$10.7M	0.01%	+23,662	Timeline
FDUSFIDUS INVT CORP	547,181	$10.7M	0.01%	-9,772	Timeline
CECELANESE CORP DEL	78,790	$10.7M	0.01%	+4,794	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	178,822	$10.7M	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	76,873	$10.7M	0.01%	+3,598	Timeline
SPEMSPDR INDEX SHS FDS	258,992	$10.7M	0.01%	+21,119	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	256,050	$10.7M	0.01%	-5,146	Timeline
ISHARES TRISHARES TR	455,378	$10.7M	0.01%	+23,266
LYGLLOYDS BANKING GROUP PLC	3,416,484	$10.7M	0.01%	+929,478	Timeline
TFLOISHARES TR	210,224	$10.6M	0.01%	-97,633	Timeline
RGLDROYAL GOLD INC	75,699	$10.6M	0.01%	+5,481	Timeline
OZKBANK OZK LITTLE ROCK ARK	246,234	$10.6M	0.01%	+9,385	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	53,246	$10.6M	0.01%	-107	Timeline
HHYATT HOTELS CORP	69,453	$10.6M	0.01%	+666	Timeline
REGREGENCY CTRS CORP	146,299	$10.6M	0.01%	-5,614	Timeline
DXJWISDOMTREE TR	99,670	$10.6M	0.01%	-279	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	438,111	$10.5M	0.01%	-1,236	Timeline
FFIVF5 INC	47,704	$10.5M	0.01%	-16,884	Timeline
TRNTRINITY INDS INC	301,292	$10.5M	0.01%	-162,916	Timeline
LYVLIVE NATION ENTERTAINMENT IN	95,679	$10.5M	0.01%	-12,992	Timeline
CHDNCHURCHILL DOWNS INC	77,462	$10.5M	0.01%	-3,294	Timeline
CRCRANE COMPANY	66,018	$10.4M	0.01%	-3,772	Timeline
IYFISHARES TR	100,471	$10.4M	0.01%	+3,399	Timeline
ITTITT INC	69,649	$10.4M	0.01%	+2,176	Timeline
HRBBLOCK H & R INC	163,525	$10.4M	0.01%	+1,024	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	239,247	$10.4M	0.01%	-2,450
GMAYFIRST TR EXCHNG TRADED FD VI	285,822	$10.4M	0.01%	+127,884	Timeline
CSLCARLISLE COS INC	22,975	$10.3M	0.01%	-1,893	Timeline
DOCUDOCUSIGN INC	166,406	$10.3M	0.01%	+23,269	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	187,778	$10.3M	0.01%	+9,811	Timeline
NOGNORTHERN OIL & GAS INC	290,987	$10.3M	0.01%	-38,435	Timeline
WSCWILLSCOT HLDGS CORP	274,026	$10.3M	0.01%	+23,202	Timeline
ASHASHLAND INC	118,226	$10.3M	0.01%	+18,449	Timeline
QTWOQ2 HLDGS INC	128,654	$10.3M	0.01%	+19,495	Timeline
UNMUNUM GROUP	172,373	$10.2M	0.01%	-22,605	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	196,280	$10.2M	0.01%	+7,405	Timeline
RGTROYCE GLOBAL TRUST INC	880,266	$10.2M	0.01%	+8,220	Timeline
CNMDCONMED CORP	141,907	$10.2M	0.01%	+58,663	Timeline
OVLLISTED FDS TR	218,999	$10.2M	0.01%	-37,188	Timeline
DSGXDESCARTES SYS GROUP INC	98,698	$10.2M	0.01%	-5,249	Timeline
DINOHF SINCLAIR CORP	227,846	$10.2M	0.01%	-6,600	Timeline
IBDTISHARES TR	396,463	$10.1M	0.01%	+55,531	Timeline
GBILGOLDMAN SACHS ETF TR	100,804	$10.1M	0.01%	+12,729	Timeline
ACWXISHARES TR	176,179	$10.1M	0.01%	+5,091	Timeline
AVIGAMERICAN CENTY ETF TR	236,159	$10M	0.01%	+18,388	Timeline
ATKRATKORE INC	118,358	$10M	0.01%	-27,617	Timeline
FLYWFLYWIRE CORPORATION	611,416	$10M	0.01%	-4,759	Timeline
BANFBANCFIRST CORP	95,076	$10M	0.01%	+3,720	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	116,364	$10M	0.01%	+30,973	Timeline
MLABMESA LABS INC	76,855	$9.98M	0.01%	-3,884	Timeline
CPAYCORPAY INC	31,852	$9.96M	0.01%	-35,419	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	326,625	$9.95M	0.01%	+60,211	Timeline
NFLTETFIS SER TR I	430,522	$9.93M	0.01%	+30,788	Timeline
TMFCRBB FD INC	175,834	$9.89M	0.01%	-550	Timeline
VLUSPDR SERIES TRUST	53,440	$9.86M	0.01%	+40,559	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,678	$9.84M	0.01%	+95
ENRENERGIZER HLDGS INC	309,936	$9.84M	0.01%	-143,394	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	551,519	$9.83M	0.01%	+222,077	Timeline
IMCGISHARES TR	134,148	$9.79M	0.01%	+14,704	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,125,956	$9.77M	0.01%	-4,326	Timeline
RSRELIANCE INC	33,713	$9.75M	0.01%	+6,985	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	92,909	$9.75M	0.01%	-34,639	Timeline
TDTORONTO DOMINION BK ONT	153,920	$9.74M	0.01%	-3,055	Timeline
STLDSTEEL DYNAMICS INC	77,210	$9.73M	0.01%	+2,472	Timeline
TRMBTRIMBLE INC	156,255	$9.7M	0.01%	-8,233	Timeline
CROXCROCS INC	66,875	$9.68M	0.01%	-25,734	Timeline
IYRISHARES TR	94,929	$9.67M	0.01%	-13,042	Timeline
AYIACUITY INC	35,100	$9.67M	0.01%	-1,277	Timeline
VTIPVANGUARD MALVERN FDS	195,995	$9.66M	0.01%	-86,148	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	309,493	$9.66M	0.01%	+111,495	Timeline
PSCIINVESCO EXCH TRADED FD TR II	72,894	$9.64M	0.01%	-865	Timeline
SCISERVICE CORP INTL	122,131	$9.64M	0.01%	+61,919	Timeline
OGEOGE ENERGY CORP	233,437	$9.58M	0.01%	+9,255	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	167,700	$9.57M	0.01%	-6,840	Timeline
RBARB GLOBAL INC	118,811	$9.56M	0.01%	-3,772	Timeline
BCPCBALCHEM CORP	54,089	$9.52M	0.01%	+3,741	Timeline
IOSPINNOSPEC INC	83,843	$9.48M	0.01%	+7,616	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	271,041	$9.48M	0.01%	+178,762	Timeline
VOYAVOYA FINANCIAL INC	119,375	$9.46M	0.01%	+320	Timeline
TPHTRI POINTE HOMES INC	208,566	$9.45M	0.01%	+33,629	Timeline
DFATDIMENSIONAL ETF TRUST	169,282	$9.42M	0.01%	+256	Timeline
DFAIDIMENSIONAL ETF TRUST	295,714	$9.4M	0.01%	+1,762	Timeline
LOPEGRAND CANYON ED INC	66,160	$9.38M	0.01%	+5,902	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	86,931	$9.38M	0.01%	-21,174	Timeline
FPEIFIRST TR EXCH TRADED FD III	490,573	$9.36M	0.01%	-20,501	Timeline
RECSCOLUMBIA ETF TR I	274,990	$9.32M	0.01%	+30,105	Timeline
PCVXVAXCYTE INC	81,235	$9.28M	0.01%	+11,798	Timeline
OLNOLIN CORP	192,826	$9.25M	0.01%	+18,606	Timeline
OUSMALPS ETF TR	205,123	$9.24M	0.01%	+14,863	Timeline
JNKSPDR SERIES TRUST	94,450	$9.24M	0.01%	+3,433	Timeline
MFCMANULIFE FINL CORP	312,089	$9.22M	0.01%	-4,244	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	134,384	$9.18M	0.01%	+9,524	Timeline
DKDELEK US HLDGS INC NEW	486,875	$9.13M	0.01%	-17,251	Timeline
SEMSELECT MED HLDGS CORP	261,186	$9.11M	0.01%	-5,103	Timeline
SPXCSPX TECHNOLOGIES INC	57,098	$9.1M	0.01%	+13,312	Timeline
VIRTVIRTU FINL INC	298,418	$9.09M	0.01%	+21,918	Timeline
WPPWPP PLC NEW	177,153	$9.06M	0.01%	-6,266	Timeline
QIAGEN NVQIAGEN NV	198,739	$9.06M	0.01%	-343,714
SEESEALED AIR CORP NEW	249,345	$9.05M	0.01%	-4,936	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	191,164	$9.04M	0.01%	-11,485	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	96,876	$9.04M	0.01%	-18,788	Timeline
CSWCSW INDUSTRIALS INC	24,650	$9.03M	0.01%	-254	Timeline
LBLANDBRIDGE COMPANY LLC	229,350	$8.97M	0.01%	+19,350	Timeline
TFISPDR SERIES TRUST	191,125	$8.95M	0.01%	-89,731	Timeline
IWVISHARES TR	27,363	$8.94M	0.01%	+2,640	Timeline
BXPBXP INC	110,587	$8.9M	0.01%	+11,752	Timeline
GTESGATES INDL CORP PLC	506,228	$8.88M	0.01%	-136,909	Timeline
NOVTNOVANTA INC	49,580	$8.87M	0.01%	-1,060	Timeline
PZZAPAPA JOHNS INTL INC	164,569	$8.87M	0.01%	+74,438	Timeline
FOURSHIFT4 PMTS INC	99,907	$8.85M	0.01%	+38,895	Timeline
TTEKTETRA TECH INC NEW	187,676	$8.85M	0.01%	+157,855	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	80,815	$8.84M	0.01%	-2,324	Timeline
PKWINVESCO EXCHANGE TRADED FD T	77,038	$8.82M	0.01%	-1,501	Timeline
EFAVISHARES TR	114,834	$8.81M	0.01%	-6,198	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	122,144	$8.81M	0.01%	+4,342	Timeline
FSSFEDERAL SIGNAL CORP	94,152	$8.8M	0.01%	-2,611	Timeline
INVHINVITATION HOMES INC	248,830	$8.77M	0.01%	+53,237	Timeline
PODDINSULET CORP	37,456	$8.72M	0.01%	+1,367	Timeline
IBTMISHARES TR	371,191	$8.72M	0.01%	+20,937	Timeline
ALKALASKA AIR GROUP INC	192,407	$8.7M	0.01%	-91,174	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	169,817	$8.65M	0.01%	-17,352	Timeline
VPUVANGUARD WORLD FD	49,660	$8.64M	0.01%	-5,029	Timeline
RVMDREVOLUTION MEDICINES INC	190,505	$8.64M	0.01%	+116,135	Timeline
SXISTANDEX INTL CORP	47,138	$8.62M	0.01%	+11,516	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	237,686	$8.56M	0.01%	+81,564	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	233,580	$8.52M	0.01%	-7,823	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	77,300	$8.52M	0.01%	-5,000	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	974,649	$8.5M	0.01%	+438	Timeline
CBSHCOMMERCE BANCSHARES INC	143,046	$8.5M	0.01%	+7,512	Timeline
IBDWISHARES TR	400,211	$8.49M	0.01%	+150,948	Timeline
IXNISHARES TR	102,581	$8.47M	0.01%	-1,381	Timeline
QLTYGMO ETF TRUST	258,654	$8.43M	0.01%	+42,815	Timeline
EUDGWISDOMTREE TR	246,951	$8.42M	0.01%	+10,790	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	776,389	$8.42M	0.01%	+369,971	Timeline
SDOGALPS ETF TR	142,681	$8.41M	0.01%	+14,678	Timeline
PTFINVESCO EXCHANGE TRADED FD T	132,298	$8.39M	0.01%	+48,643	Timeline
CSGSCSG SYS INTL INC	172,257	$8.38M	0.01%	-8,087	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	610,760	$8.38M	0.01%	+7,661	Timeline
KWEBKRANESHARES TRUST	246,192	$8.38M	0.01%	+72,602	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	338,918	$8.37M	0.01%	-7,193	Timeline
EWJISHARES INC	116,913	$8.36M	0.01%	-23,607	Timeline
MBLYMOBILEYE GLOBAL INC	609,841	$8.35M	0.01%	+273,424	Timeline
NVSTENVISTA HOLDINGS CORPORATION	422,775	$8.35M	0.01%	-609,575	Timeline
CZRCAESARS ENTERTAINMENT INC NE	199,849	$8.34M	0.01%	+47,691	Timeline
VVVVALVOLINE INC	199,152	$8.33M	0.01%	+19,091	Timeline
CINFCINCINNATI FINL CORP	61,228	$8.33M	0.01%	+10,208	Timeline
BOTZGLOBAL X FDS	258,902	$8.32M	0.01%	-11,564	Timeline
PIPRPIPER SANDLER COS	29,325	$8.32M	0.01%	+1,484	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	125,724	$8.32M	0.01%	+48,386	Timeline
VOOGVANGUARD ADMIRAL FDS INC	24,037	$8.3M	0.01%	+739	Timeline
ILCGISHARES TR	98,449	$8.27M	0.01%	-1,496	Timeline
PGXINVESCO EXCH TRADED FD TR II	667,273	$8.24M	0.01%	-258,203	Timeline
GSBDGOLDMAN SACHS BDC INC	598,416	$8.23M	0.01%	-46,713	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	388,348	$8.17M	<0.01%	+375,098	Timeline
CADECADENCE BANK	255,664	$8.14M	<0.01%	-959	Timeline
SMMVISHARES TR	199,403	$8.14M	<0.01%	-13,003,216	Timeline
LDPCOHEN & STEERS LTD DURATION	373,297	$8.12M	<0.01%	+342,097	Timeline
DFUSDIMENSIONAL ETF TRUST	130,277	$8.1M	<0.01%	+11,884	Timeline
BURLBURLINGTON STORES INC	30,705	$8.09M	<0.01%	+1,056	Timeline
WGSGENEDX HOLDINGS CORP	190,619	$8.09M	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	202,356	$8.09M	<0.01%	-1,910	Timeline
IQLTISHARES TR	194,828	$8.08M	<0.01%	+33,688	Timeline
PORPORTLAND GEN ELEC CO	168,680	$8.08M	<0.01%	-71,520	Timeline
ICFIICF INTL INC	48,305	$8.06M	<0.01%	+5,709	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	508,606	$8.06M	<0.01%	+123	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	372,171	$8.02M	<0.01%	-159,287	Timeline
CCLCARNIVAL CORP	433,930	$8.02M	<0.01%	-49,864	Timeline
ANAUTONATION INC	44,781	$8.01M	<0.01%	-13,303	Timeline
RRCRANGE RES CORP	260,043	$8M	<0.01%	+10,391	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	295,714	$7.99M	<0.01%	+260,034	Timeline
ATIATI INC	119,358	$7.99M	<0.01%	+73,308	Timeline
ALBALBEMARLE CORP	83,776	$7.93M	<0.01%	-22,977	Timeline
VNTVONTIER CORPORATION	234,891	$7.93M	<0.01%	+31,952	Timeline
FNDFSCHWAB STRATEGIC TR	211,975	$7.92M	<0.01%	+1,420	Timeline
VFMFVANGUARD WELLINGTON FD	60,506	$7.89M	<0.01%	+40,167	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	124,202	$7.88M	<0.01%	+24,709	Timeline
KBKB FINL GROUP INC	127,144	$7.85M	<0.01%	-5,568	Timeline
ERIIENERGY RECOVERY INC	450,909	$7.84M	<0.01%	+41,286	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,153	$7.83M	<0.01%	-12
HWCHANCOCK WHITNEY CORPORATION	152,938	$7.83M	<0.01%	+7,126	Timeline
WDSWOODSIDE ENERGY GROUP LTD	452,055	$7.79M	<0.01%	-11,692	Timeline
IBTGISHARES TR	337,018	$7.77M	<0.01%	+44,634	Timeline
GHYBGOLDMAN SACHS ETF TR	170,244	$7.77M	<0.01%	-3,636	Timeline
EEFTEURONET WORLDWIDE INC	78,096	$7.75M	<0.01%	+13,693	Timeline
AINALBANY INTL CORP	87,218	$7.75M	<0.01%	-3,617	Timeline
OSKOSHKOSH CORP	77,269	$7.74M	<0.01%	+1,537	Timeline
VNOVORNADO RLTY TR	196,307	$7.73M	<0.01%	+54,539	Timeline
CTSCTS CORP	159,105	$7.7M	<0.01%	+26,376	Timeline
AGGYWISDOMTREE TR	172,164	$7.7M	<0.01%	+40,172	Timeline
RWTREDWOOD TRUST INC	995,528	$7.7M	<0.01%	+20,974	Timeline
AWIARMSTRONG WORLD INDS INC NEW	58,407	$7.68M	<0.01%	-19,800	Timeline
DDWMWISDOMTREE TR	213,449	$7.65M	<0.01%	+286	Timeline
PNRPENTAIR PLC	78,136	$7.64M	<0.01%	+7,303	Timeline
IFNABERDEEN INDIA FD INC	401,391	$7.63M	<0.01%	+52,291	Timeline
SSENTINELONE INC	318,798	$7.63M	<0.01%	+10,572	Timeline
PENNPENN ENTERTAINMENT INC	403,699	$7.61M	<0.01%	+247,873	Timeline
SIVRABRDN SILVER ETF TRUST	255,745	$7.61M	<0.01%	+214,250	Timeline
SLABSILICON LABORATORIES INC	65,623	$7.58M	<0.01%	+2,561	Timeline
IQIINVESCO QUALITY MUN INCOME T	725,914	$7.58M	<0.01%	-35,890	Timeline
NADNUVEEN QUALITY MUNCP INCOME	612,107	$7.58M	<0.01%	+41,661	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	217,783	$7.57M	<0.01%	+196,736	Timeline
MHOM/I HOMES INC	44,132	$7.56M	<0.01%	+23,372	Timeline
EPREPR PPTYS	154,198	$7.56M	<0.01%	+123,233	Timeline
OVVOVINTIV INC	196,518	$7.53M	<0.01%	+2,275	Timeline
USRTISHARES TR	122,150	$7.52M	<0.01%	+2,454	Timeline
ISEPINNOVATOR ETFS TRUST	258,162	$7.48M	<0.01%	+204,852	Timeline
OKTAOKTA INC	100,460	$7.47M	<0.01%	-49,076	Timeline
RDNTRADNET INC	107,399	$7.45M	<0.01%	+19,415	Timeline
DEIDOUGLAS EMMETT INC	423,642	$7.44M	<0.01%	-7,700	Timeline
ABRARBOR REALTY TRUST INC	478,026	$7.44M	<0.01%	+25,975	Timeline
IBTKISHARES TR	370,832	$7.43M	<0.01%	-29,694	Timeline
IBPINSTALLED BLDG PRODS INC	30,080	$7.41M	<0.01%	-1,847	Timeline
HFXINYLIM ETF TR	267,883	$7.4M	<0.01%	+3,257	Timeline
UJULINNOVATOR ETFS TRUST	218,211	$7.4M	<0.01%	+3,713	Timeline
WDFCWD 40 CO	28,677	$7.4M	<0.01%	-382	Timeline
JSMDJANUS DETROIT STR TR	101,273	$7.35M	<0.01%	-4,371	Timeline
FOXAFOX CORP	173,565	$7.35M	<0.01%	-37,604	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	241,485	$7.35M	<0.01%	-4,232	Timeline
RNRRENAISSANCERE HLDGS LTD	26,968	$7.35M	<0.01%	+10,039	Timeline
NTRANATERA INC	57,840	$7.34M	<0.01%	+24,820	Timeline
FAFFIRST AMERN FINL CORP	110,747	$7.31M	<0.01%	-8,688	Timeline
EPAMEPAM SYS INC	36,694	$7.3M	<0.01%	+34,701	Timeline
RTORENTOKIL INITIAL PLC	292,847	$7.3M	<0.01%	-50,158	Timeline
RFVINVESCO EXCHANGE TRADED FD T	60,936	$7.22M	<0.01%	-29,086	Timeline
FTDRFRONTDOOR INC	150,298	$7.21M	<0.01%	+13,824	Timeline
RNAMAVIDITY BIOSCIENCES INC	156,763	$7.2M	<0.01%	+3,131	Timeline
STTSTATE STR CORP	81,338	$7.2M	<0.01%	-134	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	62,446	$7.2M	<0.01%	+2,552	Timeline
SPHYSPDR SERIES TRUST	298,065	$7.17M	<0.01%	+1,448	Timeline
SMMDISHARES TR	105,781	$7.16M	<0.01%	+57,534	Timeline
WMSADVANCED DRAIN SYS INC DEL	45,433	$7.14M	<0.01%	-2,142	Timeline
BNDXVANGUARD CHARLOTTE FDS	141,696	$7.12M	<0.01%	+2,225	Timeline
JANWAIM ETF PRODUCTS TRUST	215,588	$7.1M	<0.01%	+603	Timeline
SWXSOUTHWEST GAS HLDGS INC	96,054	$7.08M	<0.01%	-1,295	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	359,254	$7.07M	<0.01%	-15,317	Timeline
MGRCMCGRATH RENTCORP	67,140	$7.07M	<0.01%	+21,540	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	436,337	$7.06M	<0.01%	-13,011
ESSESSEX PPTY TR INC	23,908	$7.06M	<0.01%	-2,579	Timeline
GNWGENWORTH FINL INC	1,028,761	$7.05M	<0.01%	-15,870	Timeline
OCTWAIM ETF PRODUCTS TRUST	200,697	$7.04M	<0.01%	+1,201	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	384,552	$6.99M	<0.01%	+148,765	Timeline
ESGUISHARES TR	55,322	$6.98M	<0.01%	-11,446	Timeline
MSMMSC INDL DIRECT INC	81,105	$6.98M	<0.01%	-13,855	Timeline
BWABORGWARNER INC	192,002	$6.97M	<0.01%	+14,165	Timeline
STSENSATA TECHNOLOGIES HLDG PL	194,149	$6.96M	<0.01%	+115,986	Timeline
CDCVICTORY PORTFOLIOS II	106,804	$6.94M	<0.01%	-1,041	Timeline
EXTREXTREME NETWORKS INC	460,153	$6.92M	<0.01%	+9,217	Timeline
AXAXOS FINANCIAL INC	109,964	$6.91M	<0.01%	+25,158	Timeline
SBSWSIBANYE STILLWATER LTD	1,676,719	$6.89M	<0.01%	+131,990	Timeline
APRWAIM ETF PRODUCTS TRUST	212,996	$6.87M	<0.01%	+1,370	Timeline
HGERHARBOR ETF TRUST	302,642	$6.84M	<0.01%	+6,330	Timeline
HXLHEXCEL CORP NEW	110,521	$6.83M	<0.01%	+12,704	Timeline
CELHCELSIUS HLDGS INC	217,809	$6.83M	<0.01%	+18,686	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	228,352	$6.83M	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	191,324	$6.82M	<0.01%	+73,689	Timeline
TYTRI CONTL CORP	206,440	$6.82M	<0.01%	-89,975	Timeline
COLBCOLUMBIA BKG SYS INC	261,189	$6.82M	<0.01%	-108,203	Timeline
ELANELANCO ANIMAL HEALTH INC	463,504	$6.81M	<0.01%	-777,405	Timeline
INCMFRANKLIN TEMPLETON ETF TR	250,509	$6.81M	<0.01%	+38,395	Timeline
SCHPSCHWAB STRATEGIC TR	126,739	$6.8M	<0.01%	+41,577	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	225,285	$6.79M	<0.01%	+6,695
FCPTFOUR CORNERS PPTY TR INC	230,226	$6.75M	<0.01%	-84	Timeline
TDWTIDEWATER INC NEW	93,682	$6.73M	<0.01%	+9,952	Timeline
SCCOSOUTHERN COPPER CORP	58,123	$6.72M	<0.01%	-38,575	Timeline
FLTRVANECK ETF TRUST	263,795	$6.72M	<0.01%	+26,364	Timeline
WHDCACTUS INC	112,572	$6.72M	<0.01%	-33,554	Timeline
ICVTISHARES TR	80,214	$6.71M	<0.01%	-4,785	Timeline
VTRVENTAS INC	104,646	$6.71M	<0.01%	+46,887	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	129,807	$6.71M	<0.01%	+6,233	Timeline
STAGSTAG INDUSTRIAL INC	171,461	$6.7M	<0.01%	-5,049	Timeline
CUZCOUSINS PPTYS INC	226,829	$6.69M	<0.01%	-24,252	Timeline
PZAINVESCO EXCH TRADED FD TR II	276,522	$6.68M	<0.01%	-5,857	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	68,665	$6.67M	<0.01%	-4,098	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	497,411	$6.66M	<0.01%	+28,325	Timeline
RBLXROBLOX CORP	150,419	$6.66M	<0.01%	-3,966	Timeline
SONSONOCO PRODS CO	121,583	$6.64M	<0.01%	+18,648	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	192,559	$6.64M	<0.01%	-7,409	Timeline
HQHABRDN HEALTHCARE INVESTORS	355,205	$6.61M	<0.01%	+157,618	Timeline
XCEMCOLUMBIA ETF TR II	202,119	$6.6M	<0.01%	+12,075	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	253,586	$6.6M	<0.01%	+2,137	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	145,693	$6.57M	<0.01%	+42,999
QMARFIRST TR EXCHNG TRADED FD VI	229,509	$6.57M	<0.01%	-12,012	Timeline
HUNHUNTSMAN CORP	271,287	$6.57M	<0.01%	+3,291	Timeline
RDIVINVESCO EXCH TRADED FD TR II	131,241	$6.55M	<0.01%	+5,586	Timeline
FXIISHARES TR	205,625	$6.53M	<0.01%	+76,333	Timeline
ARWARROW ELECTRS INC	49,149	$6.53M	<0.01%	-8,214	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,353	$6.53M	<0.01%	-23	Timeline
IXJISHARES TR	66,445	$6.52M	<0.01%	+2,223	Timeline
IDHQINVESCO EXCH TRADED FD TR II	204,098	$6.48M	<0.01%	+3,082	Timeline
GSSTGOLDMAN SACHS ETF TR	127,969	$6.48M	<0.01%	+22,054	Timeline
CRICARTERS INC	99,278	$6.45M	<0.01%	-7,912	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	209,908	$6.45M	<0.01%	+68,574	Timeline
SKYCHAMPION HOMES INC	67,981	$6.45M	<0.01%	-2,509	Timeline
BINCBLACKROCK ETF TRUST II	120,115	$6.43M	<0.01%	+50,425	Timeline
IFVFIRST TR EXCHANGE TRADED FD	304,851	$6.41M	<0.01%	-19,123	Timeline
ITGRINTEGER HLDGS CORP	49,311	$6.41M	<0.01%	-3,185	Timeline
NZFNUVEEN MUN CR INCOME FD	489,096	$6.41M	<0.01%	+155,576	Timeline
CWBSPDR SERIES TRUST	83,603	$6.4M	<0.01%	-10,228	Timeline
DKSDICKS SPORTING GOODS INC	30,638	$6.39M	<0.01%	+1,171	Timeline
OUNZVANECK MERK GOLD ETF	251,702	$6.39M	<0.01%	-4,159	Timeline
FMHIFIRST TR EXCH TRADED FD III	129,197	$6.38M	<0.01%	+1,086	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	415,191	$6.38M	<0.01%	-27,368	Timeline
YETIYETI HLDGS INC	155,148	$6.37M	<0.01%	+9,560	Timeline
DFASDIMENSIONAL ETF TRUST	98,123	$6.36M	<0.01%	+14,820	Timeline
CDPCOPT DEFENSE PROPERTIES	209,766	$6.36M	<0.01%	+8,611	Timeline
AOSSMITH A O CORP	70,789	$6.36M	<0.01%	-94,256	Timeline
XHBSPDR SERIES TRUST	50,988	$6.35M	<0.01%	+18,439	Timeline
HTGCHERCULES CAPITAL INC	322,781	$6.34M	<0.01%	-282,852	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	454,752	$6.34M	<0.01%	+18,025	Timeline
SUISUN CMNTYS INC	46,805	$6.33M	<0.01%	-679	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	354,351	$6.31M	<0.01%	+2,478	Timeline
ONEYSPDR SERIES TRUST	56,119	$6.29M	<0.01%	+885	Timeline
NTRSNORTHERN TR CORP	69,879	$6.29M	<0.01%	-146,000	Timeline
GLINVANECK ETF TRUST	115,088	$6.28M	<0.01%	+10,323	Timeline
FHNFIRST HORIZON CORPORATION	404,173	$6.28M	<0.01%	-39,259	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