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
WIXWIX COM LTD	37,523	$6.27M	<0.01%	-555	Timeline
PFLDETF SER SOLUTIONS	295,799	$6.27M	<0.01%	+89,849	Timeline
EEMVISHARES INC	99,776	$6.26M	<0.01%	-1,920	Timeline
HIHILLENBRAND INC	224,610	$6.24M	<0.01%	-167,586	Timeline
EXELEXELIXIS INC	239,661	$6.22M	<0.01%	+129,805	Timeline
CXWCORECIVIC INC	491,366	$6.22M	<0.01%	-10,351	Timeline
GBCIGLACIER BANCORP INC NEW	134,481	$6.15M	<0.01%	-20,288	Timeline
NXSTNEXSTAR MEDIA GROUP INC	37,092	$6.13M	<0.01%	-270	Timeline
PKBINVESCO EXCHANGE TRADED FD T	77,065	$6.13M	<0.01%	+4,898	Timeline
SPTMSPDR SERIES TRUST	87,512	$6.13M	<0.01%	+3,606	Timeline
KBHKB HOME	71,434	$6.12M	<0.01%	-8,663	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	376,559	$6.11M	<0.01%	+20,651	Timeline
BILSSPDR SERIES TRUST	61,246	$6.1M	<0.01%	-24,280	Timeline
AXTAAXALTA COATING SYS LTD	168,187	$6.09M	<0.01%	+54,746	Timeline
FBKFB FINL CORP	129,545	$6.08M	<0.01%	+6,183	Timeline
EFTEATON VANCE FLOATING RATE IN	471,856	$6.08M	<0.01%	+35,926	Timeline
TWTRADEWEB MKTS INC	49,046	$6.07M	<0.01%	-10,697	Timeline
ZSZSCALER INC	35,467	$6.06M	<0.01%	+1,011	Timeline
OIHVANECK ETF TRUST	21,347	$6.06M	<0.01%	-38,497	Timeline
FTITECHNIPFMC PLC	230,894	$6.06M	<0.01%	-108,492	Timeline
AZEK CO INCAZEK CO INC	129,371	$6.05M	<0.01%	+7,748
RWLINVESCO EXCH TRADED FD TR II	61,569	$6.04M	<0.01%	+2,130	Timeline
KFRCKFORCE INC	98,253	$6.04M	<0.01%	+3,560	Timeline
BOOTBOOT BARN HLDGS INC	36,043	$6.03M	<0.01%	-13,220	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	179,256	$6.02M	<0.01%	-1,969	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	516,479	$6.02M	<0.01%	+11,214	Timeline
CRBGCOREBRIDGE FINL INC	206,251	$6.01M	<0.01%	+55,292	Timeline
IBDUISHARES TR	255,468	$6.01M	<0.01%	+45,032	Timeline
THRMGENTHERM INC	128,468	$5.98M	<0.01%	+20,401	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	53,611	$5.97M	<0.01%	+6,293	Timeline
OWLBLUE OWL CAPITAL INC	308,465	$5.97M	<0.01%	+90,998	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	251,211	$5.95M	<0.01%	-82,784	Timeline
XMLVINVESCO EXCH TRADED FD TR II	97,491	$5.95M	<0.01%	+6,883	Timeline
BYLDISHARES TR	259,508	$5.95M	<0.01%	+35,049	Timeline
SMOTVANECK ETF TRUST	169,087	$5.92M	<0.01%	+2,244	Timeline
NFGNATIONAL FUEL GAS CO	97,691	$5.92M	<0.01%	+26,655	Timeline
CNNECANNAE HLDGS INC	310,412	$5.92M	<0.01%	-7,707	Timeline
FDVVFIDELITY COVINGTON TRUST	116,653	$5.91M	<0.01%	+80,604	Timeline
CNXCNX RES CORP	180,978	$5.89M	<0.01%	-4,721	Timeline
UFPTUFP TECHNOLOGIES INC	18,602	$5.89M	<0.01%	+1,887	Timeline
QGROAMERICAN CENTY ETF TR	64,635	$5.89M	<0.01%	+8,001	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	126,440	$5.88M	<0.01%	-7,940	Timeline
PEYINVESCO EXCHANGE TRADED FD T	268,159	$5.88M	<0.01%	-52	Timeline
WFRDWEATHERFORD INTL PLC	69,238	$5.88M	<0.01%	-27,863	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	82,378	$5.88M	<0.01%	-17,736	Timeline
CMACOMERICA INC	98,002	$5.87M	<0.01%	-47,231	Timeline
SPBOSPDR SERIES TRUST	195,334	$5.87M	<0.01%	+35,963	Timeline
ESIELEMENT SOLUTIONS INC	215,914	$5.86M	<0.01%	+11,520	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	149,257	$5.85M	<0.01%	-5,945	Timeline
KWRQUAKER HOUGHTON	34,728	$5.85M	<0.01%	+1,549	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	78,513	$5.84M	<0.01%	+26,945	Timeline
DBDEUTSCHE BK AG	336,986	$5.83M	<0.01%	+78,517	Timeline
SWKSSKYWORKS SOLUTIONS INC	59,005	$5.83M	<0.01%	-3,066	Timeline
PCTYPAYLOCITY HLDG CORP	35,313	$5.83M	<0.01%	-1,049	Timeline
YEARAB ACTIVE ETFS INC	114,434	$5.82M	<0.01%	+90,155	Timeline
SPSBSPDR SERIES TRUST	191,579	$5.8M	<0.01%	+79,340	Timeline
VECOVEECO INSTRS INC DEL	175,073	$5.8M	<0.01%	+52,328	Timeline
EUFNISHARES TR	234,366	$5.8M	<0.01%	+683	Timeline
NOMDNOMAD FOODS LTD	303,679	$5.79M	<0.01%	-15,969	Timeline
AGIALAMOS GOLD INC	289,791	$5.78M	<0.01%	-28,168	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	274,318	$5.78M	<0.01%	+20,078	Timeline
RKTROCKET COS INC	300,612	$5.77M	<0.01%	+98,397	Timeline
IETCISHARES U S ETF TR	73,403	$5.75M	<0.01%	+3,768	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	200,649	$5.75M	<0.01%	+94	Timeline
APGAPI GROUP CORP	173,774	$5.74M	<0.01%	+29,175	Timeline
STMSTMICROELECTRONICS N V	192,372	$5.72M	<0.01%	+38,874	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	141,270	$5.71M	<0.01%	-8,296	Timeline
EWHISHARES INC	306,078	$5.71M	<0.01%	+16,006	Timeline
VIOGVANGUARD ADMIRAL FDS INC	47,561	$5.7M	<0.01%	+18,728	Timeline
EYLDCAMBRIA ETF TR	164,433	$5.69M	<0.01%	+13,007	Timeline
DNPDNP SELECT INCOME FD INC	565,350	$5.68M	<0.01%	+26,351	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	116,677	$5.66M	<0.01%	+1,958	Timeline
ONBOLD NATL BANCORP IND	303,439	$5.66M	<0.01%	+13,620	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	501,473	$5.65M	<0.01%	+1,844	Timeline
SCZISHARES TR	83,337	$5.64M	<0.01%	-4,183	Timeline
SCHOSCHWAB STRATEGIC TR	115,095	$5.64M	<0.01%	+2,683	Timeline
PSIINVESCO EXCHANGE TRADED FD T	97,973	$5.64M	<0.01%	+104	Timeline
STVNSTEVANATO GROUP S P A	281,455	$5.63M	<0.01%	+50,380	Timeline
VAWVANGUARD WORLD FD	26,557	$5.62M	<0.01%	+3,001	Timeline
EVTCEVERTEC INC	165,557	$5.61M	<0.01%	-19,596	Timeline
SHOOMADDEN STEVEN LTD	114,484	$5.61M	<0.01%	+3,962	Timeline
INFLLISTED FDS TR	149,136	$5.61M	<0.01%	-4,091	Timeline
DOCSDOXIMITY INC	128,666	$5.61M	<0.01%	-9,275	Timeline
LADRLADDER CAP CORP	480,936	$5.58M	<0.01%	-64,818	Timeline
QSRRESTAURANT BRANDS INTL INC	77,338	$5.58M	<0.01%	-331	Timeline
DFCFDIMENSIONAL ETF TRUST	129,140	$5.58M	<0.01%	+30,238	Timeline
WHWYNDHAM HOTELS & RESORTS INC	71,297	$5.57M	<0.01%	-3,366	Timeline
BMAYINNOVATOR ETFS TRUST	141,134	$5.57M	<0.01%	-1,254	Timeline
MOSMOSAIC CO	207,820	$5.57M	<0.01%	-11,066	Timeline
INSMINSMED INC	76,232	$5.56M	<0.01%	+11,288	Timeline
JOEST JOE CO	95,269	$5.56M	<0.01%	+5,983	Timeline
FTECFIDELITY COVINGTON TRUST	31,741	$5.54M	<0.01%	+9,150	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	63,346	$5.53M	<0.01%	-364	Timeline
CGWINVESCO EXCH TRADED FD TR II	90,158	$5.52M	<0.01%	+2,652	Timeline
SNDRSCHNEIDER NATIONAL INC	192,965	$5.51M	<0.01%	+9,775	Timeline
SIGSIGNET JEWELERS LTD	53,390	$5.51M	<0.01%	-557	Timeline
LKFNLAKELAND FINL CORP	84,347	$5.49M	<0.01%	-13,872	Timeline
AGXARGAN INC	54,054	$5.48M	<0.01%	-20,197	Timeline
FULFULLER H B CO	69,044	$5.48M	<0.01%	+948	Timeline
DHSWISDOMTREE TR	58,288	$5.47M	<0.01%	-802	Timeline
HLMNHILLMAN SOLUTIONS CORP	517,278	$5.46M	<0.01%	-42,078	Timeline
AMHAMERICAN HOMES 4 RENT	142,070	$5.45M	<0.01%	-64,902	Timeline
FDLOFIDELITY COVINGTON TRUST	88,844	$5.45M	<0.01%	+3,901	Timeline
QAINYLIM ETF TR	169,233	$5.43M	<0.01%	+5,490	Timeline
NUNU HLDGS LTD	396,972	$5.42M	<0.01%	-65,722	Timeline
FIVEFIVE BELOW INC	61,191	$5.41M	<0.01%	-29,818	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	603,291	$5.41M	<0.01%	-20,671
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	138,639	$5.4M	<0.01%	-48,081
ALGNALIGN TECHNOLOGY INC	21,214	$5.4M	<0.01%	+3,170	Timeline
XTISHARES TR	88,584	$5.39M	<0.01%	+1,943	Timeline
BLDTOPBUILD COR	13,203	$5.37M	<0.01%	-3,362	Timeline
MIRMMIRUM PHARMACEUTICALS INC	137,628	$5.37M	<0.01%	-6,586	Timeline
PATTERSON COS INCPATTERSON COS INC	244,748	$5.35M	<0.01%	+40,125
GGENPACT LIMITED	136,295	$5.34M	<0.01%	-42,853	Timeline
BMOBANK OF MONTREAL	59,194	$5.34M	<0.01%	-12,057	Timeline
CVCOCAVCO INDS INC DEL	12,442	$5.33M	<0.01%	-696	Timeline
BLBDBLUE BIRD CORP	110,957	$5.32M	<0.01%	+18,283	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	115,855	$5.3M	<0.01%	+13,165	Timeline
XMTRXOMETRY INC	287,986	$5.29M	<0.01%	+1,586	Timeline
ADMAADMA BIOLOGICS INC	264,392	$5.29M	<0.01%	-13,835	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	439,416	$5.27M	<0.01%	+12,335	Timeline
TBILRBB FD INC	105,155	$5.26M	<0.01%	+91,222	Timeline
USTBVICTORY PORTFOLIOS II	102,964	$5.23M	<0.01%	+14,816	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	108,289	$5.23M	<0.01%	+16,593	Timeline
SPTSSPDR SERIES TRUST	177,305	$5.21M	<0.01%	+12,971	Timeline
HRLHORMEL FOODS CORP	164,216	$5.21M	<0.01%	+7,663	Timeline
PAASPAN AMERN SILVER CORP	249,300	$5.2M	<0.01%	+23,543	Timeline
SPMDSPDR SERIES TRUST	95,043	$5.2M	<0.01%	+7,262	Timeline
IWXISHARES TR	63,767	$5.18M	<0.01%	-333	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	213,581	$5.18M	<0.01%	-6,056	Timeline
MPMP MATERIALS CORP	293,166	$5.17M	<0.01%	+29,227	Timeline
MZTIMARZETTI COMPANY	29,303	$5.17M	<0.01%	+7,089	Timeline
SPLBSPDR SERIES TRUST	214,010	$5.17M	<0.01%	+95,772	Timeline
EOSEATON VANCE ENHANCED EQUITY	238,245	$5.17M	<0.01%	+2,382	Timeline
FNBF N B CORP	366,085	$5.17M	<0.01%	-50,530	Timeline
PCYINVESCO EXCH TRADED FD TR II	240,142	$5.16M	<0.01%	+42,334	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	224,251	$5.16M	<0.01%	+1,071	Timeline
BKTBLACKROCK INCOME TR INC	414,630	$5.15M	<0.01%	+19,061	Timeline
AMKRAMKOR TECHNOLOGY INC	168,236	$5.15M	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	70,432	$5.15M	<0.01%	+44,035	Timeline
RYLDGLOBAL X FDS	318,249	$5.14M	<0.01%	+71,901	Timeline
FNFABRINET	21,746	$5.14M	<0.01%	+1,708	Timeline
DVADAVITA INC	31,316	$5.13M	<0.01%	+15,138	Timeline
SPMOINVESCO EXCH TRADED FD TR II	56,511	$5.12M	<0.01%	+47,053	Timeline
MTZMASTEC INC	41,473	$5.11M	<0.01%	-6,757	Timeline
VSSVANGUARD INTL EQUITY INDEX F	40,520	$5.1M	<0.01%	+5,534	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	391,059	$5.1M	<0.01%	+135	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	104,401	$5.07M	<0.01%	-1,146	Timeline
VRNSVARONIS SYS INC	89,372	$5.05M	<0.01%	-635	Timeline
TWLOTWILIO INC	77,386	$5.05M	<0.01%	+54,310	Timeline
LNCLINCOLN NATL CORP IND	159,899	$5.04M	<0.01%	+4,005	Timeline
ARLOARLO TECHNOLOGIES INC	415,506	$5.03M	<0.01%	+55,580	Timeline
IBDVISHARES TR	226,820	$5.03M	<0.01%	+38,211	Timeline
PEOADAM NAT RES FD INC	216,439	$5.03M	<0.01%	+7,727	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	249,993	$5.02M	<0.01%	-2,863	Timeline
IDCCINTERDIGITAL INC	35,359	$5.01M	<0.01%	+1,099	Timeline
DHTDHT HOLDINGS INC	453,693	$5M	<0.01%	new	Timeline
SMSM ENERGY COMPANY	125,169	$5M	<0.01%	-34,437	Timeline
BIOBIO RAD LABS INC	14,915	$4.99M	<0.01%	+1,179	Timeline
PIIMPINJ INC	22,951	$4.97M	<0.01%	+4,090	Timeline
SCHRSCHWAB STRATEGIC TR	98,158	$4.97M	<0.01%	+35,604	Timeline
RDNRADIAN GROUP INC	142,980	$4.96M	<0.01%	-2,175	Timeline
ETJEATON VANCE RISK-MANAGED DIV	535,865	$4.94M	<0.01%	+13,919	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	231,750	$4.93M	<0.01%	-15,108	Timeline
OPLNOPENLANE INC	292,094	$4.93M	<0.01%	+48,930	Timeline
SMINISHARES TR	57,232	$4.92M	<0.01%	+13,193	Timeline
KNTKKINETIK HOLDINGS INC	108,334	$4.9M	<0.01%	+46,157	Timeline
PDIPIMCO DYNAMIC INCOME FD	241,397	$4.89M	<0.01%	-185,829	Timeline
IYJISHARES TR	36,530	$4.88M	<0.01%	-1,819	Timeline
MLIMUELLER INDS INC	65,848	$4.88M	<0.01%	+4,226	Timeline
IVOVVANGUARD ADMIRAL FDS INC	50,909	$4.87M	<0.01%	-3,605	Timeline
SFMSPROUTS FMRS MKT INC	44,124	$4.87M	<0.01%	+13,142	Timeline
FLRTPACER FDS TR	102,446	$4.87M	<0.01%	-36,614	Timeline
PAAPLAINS ALL AMERN PIPELINE L	279,731	$4.86M	<0.01%	-13,912	Timeline
HEDJWISDOMTREE TR	108,022	$4.85M	<0.01%	+2,016	Timeline
ONTOONTO INNOVATION INC	23,324	$4.84M	<0.01%	+12,040	Timeline
IVLUISHARES TR	163,398	$4.83M	<0.01%	-5,761	Timeline
JBTMJBT MAREL CORPORATION	48,948	$4.82M	<0.01%	+2,861	Timeline
QQQEDIREXION SHARES ETF TRUST	53,244	$4.8M	<0.01%	-19,157	Timeline
SCSCSCANSOURCE INC	99,963	$4.8M	<0.01%	+4,877	Timeline
MURMURPHY OIL CORP	142,138	$4.8M	<0.01%	+20,396	Timeline
PIDINVESCO EXCHANGE TRADED FD T	242,002	$4.79M	<0.01%	-1,905	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	71,320	$4.78M	<0.01%	-4,282	Timeline
GSSCGOLDMAN SACHS ETF TR	68,874	$4.78M	<0.01%	-2,796	Timeline
AUBATLANTIC UN BANKSHARES CORP	126,157	$4.75M	<0.01%	+4,763	Timeline
IYCISHARES TR	54,028	$4.75M	<0.01%	+1,607	Timeline
SNVSYNOVUS FINANCIAL CORP	106,355	$4.73M	<0.01%	-8,658	Timeline
WINNHARBOR ETF TRUST	184,599	$4.73M	<0.01%	+104,267	Timeline
POWLPOWELL INDS INC	21,276	$4.72M	<0.01%	+3,385	Timeline
AEFABRDN EMERGING MARKETS EX CH	837,068	$4.72M	<0.01%	+88,379	Timeline
EWZISHARES INC	159,837	$4.71M	<0.01%	-244	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	54,462	$4.71M	<0.01%	+12,433
SLQDISHARES TR	93,094	$4.69M	<0.01%	-576	Timeline
VFLOVICTORY PORTFOLIOS II	140,897	$4.69M	<0.01%	+71,742	Timeline
SCHASCHWAB STRATEGIC TR	91,104	$4.69M	<0.01%	+7,299	Timeline
RRYDER SYS INC	32,075	$4.68M	<0.01%	+13,613	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	298,986	$4.67M	<0.01%	-11,597	Timeline
PAYCOR HCM INCPAYCOR HCM INC	328,827	$4.67M	<0.01%	+1,834
ICUIICU MED INC	25,502	$4.65M	<0.01%	-1,625	Timeline
NXTNEXTPOWER INC	123,905	$4.64M	<0.01%	+25,080	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	140,022	$4.64M	<0.01%	+2,850	Timeline
WTVWISDOMTREE TR	57,973	$4.64M	<0.01%	+28,407	Timeline
MMUWESTERN ASSET MANAGED MUNS F	427,585	$4.64M	<0.01%	+10,165	Timeline
XEVVXEATON VANCE LIMITED DURATION	440,393	$4.63M	<0.01%	-6,272	Timeline
REZIRESIDEO TECHNOLOGIES INC	229,280	$4.62M	<0.01%	-25,332	Timeline
IBTIISHARES TR	205,012	$4.61M	<0.01%	+22,027	Timeline
LOGILOGITECH INTL S A	51,415	$4.61M	<0.01%	-954	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	333,676	$4.6M	<0.01%	-1,316	Timeline
BEBLOOM ENERGY CORP	435,310	$4.6M	<0.01%	+10,418	Timeline
AIC3 AI INC	189,180	$4.58M	<0.01%	-12,082	Timeline
FLRFLUOR CORP	96,025	$4.58M	<0.01%	+8,232	Timeline
COKECOCA COLA CONS INC	3,470	$4.57M	<0.01%	-209	Timeline
FNDCSCHWAB STRATEGIC TR	119,711	$4.57M	<0.01%	+2,644	Timeline
CETCENTRAL SECS CORP	99,620	$4.57M	<0.01%	+962	Timeline
STRLSTERLING INFRASTRUCTURE INC	31,480	$4.57M	<0.01%	-7,844	Timeline
CBTCABOT CORP	40,741	$4.55M	<0.01%	+7,999	Timeline
ABEVAMBEV SA	1,860,743	$4.54M	<0.01%	+55,415	Timeline
EDDMORGAN STANLEY EMERGING MKTS	898,515	$4.53M	<0.01%	+14,311	Timeline
PSECPROSPECT CAP CORP	846,244	$4.53M	<0.01%	+84,050	Timeline
LOBLIVE OAK BANCSHARES INC	95,483	$4.52M	<0.01%	+4,271	Timeline
RDDTREDDIT INC	68,374	$4.51M	<0.01%	+25,733	Timeline
PMAYINNOVATOR ETFS TRUST	127,708	$4.5M	<0.01%	-46,200	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50,216	$4.5M	<0.01%	+10,998	Timeline
PRKSUNITED PARKS & RESORTS INC	88,678	$4.49M	<0.01%	+67,299	Timeline
CLFCLEVELAND-CLIFFS INC NEW	351,170	$4.48M	<0.01%	-74,075	Timeline
NWLNEWELL BRANDS INC	582,121	$4.47M	<0.01%	-29,069	Timeline
KSPIKASPI KZ JSC	42,151	$4.47M	<0.01%	-44,051	Timeline
TXOTXO PARTNERS LP	225,769	$4.47M	<0.01%	-8,719	Timeline
RPCRIDGEPOST CAP INC	415,874	$4.45M	<0.01%	-2,836	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	102,343	$4.45M	<0.01%	+689	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	245,127	$4.45M	<0.01%	-343,823	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	285,007	$4.45M	<0.01%	+58,994	Timeline
WTAIWISDOMTREE TR	223,022	$4.44M	<0.01%	-138,869	Timeline
DBRGDIGITALBRIDGE GROUP INC	314,364	$4.44M	<0.01%	+770	Timeline
TNDMTANDEM DIABETES CARE INC	104,418	$4.43M	<0.01%	+7,747	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	121,223	$4.43M	<0.01%	-19,358	Timeline
TSITCW STRATEGIC INCOME FD INC	862,218	$4.42M	<0.01%	-23,264	Timeline
CVECENOVUS ENERGY INC	262,480	$4.39M	<0.01%	-41,846	Timeline
TMHCTAYLOR MORRISON HOME CORP	62,313	$4.38M	<0.01%	+4,822	Timeline
LPROOPEN LENDING CORP	715,358	$4.38M	<0.01%	-6,272	Timeline
RHRH	13,083	$4.38M	<0.01%	+219	Timeline
TFIITFI INTERNATIONAL INC	31,927	$4.37M	<0.01%	+1,723	Timeline
PUKPRUDENTIAL PLC	235,720	$4.37M	<0.01%	+6,041	Timeline
BYDBOYD GAMING CORP	67,439	$4.36M	<0.01%	+403	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	121,515	$4.35M	<0.01%	-1,086	Timeline
FLUTFLUTTER ENTMT PLC	18,348	$4.35M	<0.01%	+1,663	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	60,488	$4.35M	<0.01%	-3,633	Timeline
ALLYALLY FINL INC	122,062	$4.34M	<0.01%	-122,639	Timeline
NVMINOVA LTD	20,832	$4.34M	<0.01%	-659	Timeline
UHAL-BU HAUL HOLDING COMPANY	60,258	$4.34M	<0.01%	+47,469	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	38,917	$4.33M	<0.01%	+1,924	Timeline
ITRIITRON INC	40,527	$4.33M	<0.01%	+16,663	Timeline
WSFSWSFS FINL CORP	84,878	$4.33M	<0.01%	-24,627	Timeline
AVKADVENT CONV & INCOME FD	367,906	$4.32M	<0.01%	-46,176	Timeline
TMDXTRANSMEDICS GROUP INC	27,436	$4.31M	<0.01%	+3,992	Timeline
WCLDWISDOMTREE TR	134,775	$4.31M	<0.01%	+1,038	Timeline
BLVVANGUARD BD INDEX FDS	56,869	$4.27M	<0.01%	+14,902	Timeline
PIZINVESCO EXCH TRADED FD TR II	112,693	$4.27M	<0.01%	-21,341	Timeline
BNOVINNOVATOR ETFS TRUST	111,958	$4.27M	<0.01%	-5,183	Timeline
BALTINNOVATOR ETFS TRUST	138,372	$4.27M	<0.01%	+12,946	Timeline
ALITALIGHT INC	575,755	$4.26M	<0.01%	-17,009	Timeline
ISHARES TRISHARES TR	182,131	$4.24M	<0.01%	+111,910
MMDNYLIM MACKAY DEFINEDTERM MUN	251,062	$4.23M	<0.01%	-6,669	Timeline
WTRGESSENTIAL UTILS INC	109,578	$4.23M	<0.01%	-31,211	Timeline
HESMHESS MIDSTREAM LP	119,488	$4.21M	<0.01%	+83,358	Timeline
NEOGNEOGEN CORP	250,342	$4.21M	<0.01%	+44,339	Timeline
NBTBNBT BANCORP INC	95,062	$4.2M	<0.01%	+3,540	Timeline
GATXGATX CORP	31,565	$4.18M	<0.01%	-506	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	95,421	$4.18M	<0.01%	-1,347	Timeline
SOFISOFI TECHNOLOGIES INC	531,363	$4.18M	<0.01%	+11,062	Timeline
GOOSCANADA GOOSE HLDGS INC	333,064	$4.17M	<0.01%	+118,291	Timeline
WKWORKIVA INC	52,656	$4.17M	<0.01%	-2,514	Timeline
CRUSCIRRUS LOGIC INC	33,459	$4.16M	<0.01%	+10,919	Timeline
AAPADVANCE AUTO PARTS INC	106,475	$4.15M	<0.01%	+11,169	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	58,892	$4.14M	<0.01%	-3,992	Timeline
GMABGENMAB A/S	169,747	$4.14M	<0.01%	+3,598	Timeline
HYSPIMCO ETF TR	43,303	$4.14M	<0.01%	-733	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	249,825	$4.13M	<0.01%	+81,042	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	19,433	$4.12M	<0.01%	-888	Timeline
HCSGHEALTHCARE SVCS GROUP INC	369,137	$4.12M	<0.01%	-14,727	Timeline
OSCROSCAR HEALTH INC	194,300	$4.12M	<0.01%	-5,949	Timeline
UAUGINNOVATOR ETFS TRUST	117,536	$4.12M	<0.01%	-1,491	Timeline
KMPRKEMPER CORP	66,951	$4.1M	<0.01%	-8,954	Timeline
MODMODINE MFG CO	30,812	$4.09M	<0.01%	+4,206	Timeline
GRBKGREEN BRICK PARTNERS INC	48,965	$4.09M	<0.01%	+15,780	Timeline
UTGREAVES UTIL INCOME FD	124,194	$4.07M	<0.01%	-177,535	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	148,174	$4.07M	<0.01%	+24,598	Timeline
UMBFUMB FINL CORP	38,637	$4.06M	<0.01%	+26,186	Timeline
MNRMACH NATURAL RESOURCES LP	253,511	$4.06M	<0.01%	+123,790	Timeline
DCREDOUBLELINE ETF TRUST	77,893	$4.05M	<0.01%	-8,423	Timeline
VMIVALMONT INDS INC	13,934	$4.04M	<0.01%	+407	Timeline
ZIONZIONS BANCORPORATION NATL AS	85,285	$4.03M	<0.01%	+33,587	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	160,470	$4.03M	<0.01%	+76,086	Timeline
FROGJFROG LTD	138,568	$4.02M	<0.01%	-29,758	Timeline
SJNKSPDR SERIES TRUST	156,094	$4.02M	<0.01%	+2,982	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	173,796	$4.02M	<0.01%	-36,302
UGIUGI CORP NEW	160,451	$4.01M	<0.01%	+15,527	Timeline
LVHDLEGG MASON ETF INVT	98,576	$4.01M	<0.01%	+935	Timeline
BUGGLOBAL X FDS	129,692	$4.01M	<0.01%	-11,938	Timeline
SNNSMITH & NEPHEW PLC	128,854	$4.01M	<0.01%	+81,500	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	74,699	$4.01M	<0.01%	-4,424	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	149,708	$4M	<0.01%	+127,946	Timeline
BHKBLACKROCK CORE BD TR	332,488	$4M	<0.01%	-41,503	Timeline
FLOTISHARES TR	78,378	$4M	<0.01%	-237,260	Timeline
COCOVITA COCO CO INC	140,952	$3.99M	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	415,390	$3.99M	<0.01%	+1,633	Timeline
COINCOINBASE GLOBAL INC	22,371	$3.99M	<0.01%	+4,600	Timeline
IYYISHARES TR	28,517	$3.98M	<0.01%	-2,465	Timeline
TGTXTG THERAPEUTICS INC	170,160	$3.98M	<0.01%	+44,972	Timeline
JFRNUVEEN FLOATING RATE INCOME	450,548	$3.97M	<0.01%	-3,563	Timeline
IMKTAINGLES MKTS INC	53,236	$3.97M	<0.01%	-198	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	150,867	$3.97M	<0.01%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	373,867	$3.97M	<0.01%	-13,776
SCHXSCHWAB STRATEGIC TR	58,311	$3.96M	<0.01%	-1,171	Timeline
IYKISHARES TR	55,991	$3.95M	<0.01%	+5,968	Timeline
PLUSEPLUS INC	40,159	$3.95M	<0.01%	-16,384	Timeline
DORMDORMAN PRODS INC	34,867	$3.94M	<0.01%	+7,349	Timeline
BLCOBAUSCH PLUS LOMB CORP	203,101	$3.92M	<0.01%	-4,123	Timeline
SLMSLM CORP	170,845	$3.91M	<0.01%	-3,848	Timeline
MNDYMONDAY COM LTD	14,064	$3.91M	<0.01%	-17,781	Timeline
Vital Energy IncVital Energy Inc	145,167	$3.9M	<0.01%	+71,385
CFAVICTORY PORTFOLIOS II	45,063	$3.88M	<0.01%	-2,789	Timeline
STNGSCORPIO TANKERS INC	54,432	$3.88M	<0.01%	-688	Timeline
VMOINVESCO MUN OPPORTUNIT TR	377,675	$3.88M	<0.01%	+28,419	Timeline
CPNGCOUPANG INC	157,963	$3.88M	<0.01%	+39,938	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	86,257	$3.88M	<0.01%	+1,526	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	103,657	$3.87M	<0.01%	-4,202	Timeline
KTKT CORP	251,091	$3.86M	<0.01%	-82,561	Timeline
PRNINVESCO EXCHANGE TRADED FD T	25,228	$3.86M	<0.01%	+22,070	Timeline
BTOHANCOCK JOHN FINL OPPTYS	116,331	$3.86M	<0.01%	-1,447	Timeline
EXASEXACT SCIENCES CORP	56,607	$3.86M	<0.01%	-3,518	Timeline
EQXEQUINOX GOLD CORP	631,411	$3.85M	<0.01%	-14,316	Timeline
ACMAECOM	37,221	$3.84M	<0.01%	+490	Timeline
VYXNCR VOYIX CORPORATION	283,022	$3.84M	<0.01%	+9,817	Timeline
XOPSPDR SERIES TRUST	29,198	$3.84M	<0.01%	-815	Timeline
JBIJANUS INTERNATIONAL GROUP IN	379,673	$3.84M	<0.01%	+84,718	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	99,282	$3.82M	<0.01%	-4,482	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	164,496	$3.82M	<0.01%	-257,989	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	49,663	$3.81M	<0.01%	-7,598	Timeline
SIISPROTT INC	87,622	$3.79M	<0.01%	+14,635	Timeline
IEOISHARES TR	41,494	$3.79M	<0.01%	-3,091	Timeline
ALVAUTOLIV INC	40,614	$3.79M	<0.01%	-2,640	Timeline
MOG-AMOOG INC	18,751	$3.79M	<0.01%	+255	Timeline
UBSIUNITED BANKSHARES INC WEST V	102,025	$3.79M	<0.01%	-1,080	Timeline
SLRCSLR INVESTMENT CORP	251,495	$3.79M	<0.01%	+26,030	Timeline
COPXGLOBAL X FDS	80,005	$3.78M	<0.01%	-12,991	Timeline
IFRAISHARES TR	80,442	$3.78M	<0.01%	+10,594	Timeline
ARMKARAMARK	97,328	$3.77M	<0.01%	+80,300	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	74,223	$3.75M	<0.01%	+2,122	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	164,899	$3.75M	<0.01%	+10,920
QLYSQUALYS INC	29,100	$3.74M	<0.01%	-306	Timeline
AZTAAZENTA INC	77,105	$3.73M	<0.01%	-33,843	Timeline
KOMPSPDR SERIES TRUST	75,683	$3.73M	<0.01%	-360	Timeline
WNCWABASH NATL CORP	194,339	$3.73M	<0.01%	-7,695	Timeline
KOSKOSMOS ENERGY LTD	923,914	$3.72M	<0.01%	+660,261	Timeline
DSIISHARES TR	34,122	$3.71M	<0.01%	+1,488	Timeline
FIDFIRST TR EXCHANGE TRADED FD	211,123	$3.71M	<0.01%	-367	Timeline
ZMZOOM COMMUNICATIONS INC	53,089	$3.7M	<0.01%	+383	Timeline
WDCWESTERN DIGITAL CORP	54,078	$3.69M	<0.01%	+20,117	Timeline
PRIMPRIMORIS SVCS CORP	63,256	$3.67M	<0.01%	-721	Timeline
KRGKITE REALTY GROUP TRUST	138,286	$3.67M	<0.01%	+7,554	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	189,736	$3.67M	<0.01%	-7,891	Timeline
NTLAINTELLIA THERAPEUTICS INC	178,254	$3.66M	<0.01%	-29,041	Timeline
AFRMAFFIRM HLDGS INC	88,988	$3.63M	<0.01%	+19,394	Timeline
ABMABM INDS INC	68,460	$3.61M	<0.01%	-610	Timeline
BLBLACKLINE INC	65,404	$3.61M	<0.01%	-3,735	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	143,150	$3.6M	<0.01%	+17,065	Timeline
GDIVHARBOR ETF TRUST	232,558	$3.59M	<0.01%	-41,602	Timeline
CLSCELESTICA INC	70,073	$3.58M	<0.01%	-38,857	Timeline
IDGTISHARES TR	45,422	$3.58M	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	44,833	$3.57M	<0.01%	-1,153	Timeline
EVIEVI INDS INC	183,901	$3.55M	<0.01%	-4,182	Timeline
FFAFIRST TR ENHANCED EQUITY	174,301	$3.55M	<0.01%	-20,305	Timeline
KNKNOWLES CORP	196,056	$3.53M	<0.01%	+7,059	Timeline
EUSAISHARES INC	36,877	$3.53M	<0.01%	-12,627	Timeline
SKXSKECHERS U S A INC	52,570	$3.52M	<0.01%	+34,612	Timeline
URTHISHARES INC	22,367	$3.51M	<0.01%	-174	Timeline
BLFSBIOLIFE SOLUTIONS INC	139,997	$3.51M	<0.01%	+5,803	Timeline
HLIOHELIOS TECHNOLOGIES INC	73,272	$3.5M	<0.01%	+17,611	Timeline
AVLVAMERICAN CENTY ETF TR	52,968	$3.49M	<0.01%	+14,157	Timeline
TIPZPIMCO ETF TR	64,346	$3.48M	<0.01%	-9,230	Timeline
GDXJVANECK ETF TRUST	71,271	$3.48M	<0.01%	-88	Timeline
PIEINVESCO EXCH TRADED FD TR II	168,031	$3.46M	<0.01%	-19,089	Timeline
AWRAMER STATES WTR CO	41,554	$3.46M	<0.01%	-804	Timeline
MRCYMERCURY SYS INC	93,454	$3.46M	<0.01%	+26,718	Timeline
DYDYCOM INDS INC	17,535	$3.46M	<0.01%	+14,365	Timeline
ANSYS INCANSYS INC	10,822	$3.45M	<0.01%	+46
CGIECAPITAL GROUP INTERNATIONAL	113,391	$3.44M	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	21,372	$3.43M	<0.01%	+132	Timeline
QDEFFLEXSHARES TR	47,897	$3.43M	<0.01%	+5,372	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	149,220	$3.41M	<0.01%	+31,608	Timeline
MBCMASTERBRAND INC	182,666	$3.39M	<0.01%	+112,456	Timeline
VRSNVERISIGN INC	17,786	$3.38M	<0.01%	-10,783	Timeline
IYEISHARES TR	72,497	$3.36M	<0.01%	-9,608	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	580,159	$3.36M	<0.01%	-169,850	Timeline
MTCHMATCH GROUP INC NEW	88,705	$3.36M	<0.01%	-29,202	Timeline
SCHVSCHWAB STRATEGIC TR	41,762	$3.36M	<0.01%	+3,095	Timeline
COWGPACER FDS TR	116,764	$3.35M	<0.01%	+16,844	Timeline
TDVPROSHARES TR	43,516	$3.35M	<0.01%	+670	Timeline
AGFIRST MAJESTIC SILVER CORP	558,096	$3.35M	<0.01%	+83,867	Timeline
FLINFRANKLIN TEMPLETON ETF TR	79,885	$3.35M	<0.01%	-58,399	Timeline
IHEISHARES TR	47,257	$3.34M	<0.01%	-3,112	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	70,730	$3.34M	<0.01%	-9,028	Timeline
TDCTERADATA CORP DEL	109,723	$3.33M	<0.01%	-3,379	Timeline
HANESBRANDS INCHANESBRANDS INC	452,852	$3.33M	<0.01%	-24,026
BSMBLACK STONE MINERALS L P	218,770	$3.3M	<0.01%	-108,953	Timeline
NTNXNUTANIX INC	55,563	$3.29M	<0.01%	-6,370	Timeline
TRIPTRIPADVISOR INC	226,536	$3.28M	<0.01%	-44,462	Timeline
Leslie's IncLeslie's Inc	1,038,091	$3.28M	<0.01%	-1,058,540
PNWPINNACLE WEST CAP CORP	37,019	$3.28M	<0.01%	+8,618	Timeline
COTYCOTY INC	348,560	$3.27M	<0.01%	+40,572	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,612	$3.26M	<0.01%	+2,371	Timeline
BF-BBROWN FORMAN CORP	66,214	$3.26M	<0.01%	-15,908	Timeline
SMDVPROSHARES TR	47,027	$3.26M	<0.01%	+3,198	Timeline
FSLRFIRST SOLAR INC	13,040	$3.25M	<0.01%	+1,197	Timeline
IMCVISHARES TR	42,424	$3.25M	<0.01%	+1,902	Timeline
ERCALLSPRING MULTI SECTOR INCOM	338,980	$3.25M	<0.01%	-2,286	Timeline
INCOCOLUMBIA ETF TR II	42,067	$3.24M	<0.01%	-1,543	Timeline
RMDRESMED INC	13,231	$3.23M	<0.01%	-6,949	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	93,390	$3.23M	<0.01%	+43,215	Timeline
HOMBHOME BANCSHARES INC	119,174	$3.23M	<0.01%	-4,326	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	97,304	$3.23M	<0.01%	+9,177	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	148,259	$3.23M	<0.01%	+34,768	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	183,112	$3.22M	<0.01%	+5,957	Timeline
SRPTSAREPTA THERAPEUTICS INC	25,713	$3.21M	<0.01%	+4,065	Timeline
CXTCRANE NXT CO	57,217	$3.21M	<0.01%	-20,048	Timeline
NOVNOV INC	200,875	$3.21M	<0.01%	-47,355	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	107,406	$3.2M	<0.01%	+28,117	Timeline
AROCARCHROCK INC	158,108	$3.2M	<0.01%	+20,896	Timeline
ONCBEONE MEDICINES LTD	14,250	$3.2M	<0.01%	-7,025	Timeline
WERNWERNER ENTERPRISES INC	82,719	$3.19M	<0.01%	-169,785	Timeline
KGCKINROSS GOLD CORP	340,395	$3.19M	<0.01%	+69,520	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	201,926	$3.18M	<0.01%	+57,314	Timeline
FNDFLOOR & DECOR HLDGS INC	25,582	$3.18M	<0.01%	-11,555	Timeline
BTZBLACKROCK CR ALLOCATION	281,281	$3.17M	<0.01%	-22,844	Timeline
BPOPPOPULAR INC	31,601	$3.17M	<0.01%	+19	Timeline
BHEBENCHMARK ELECTRS INC	71,251	$3.16M	<0.01%	+4,291	Timeline
MGAMAGNA INTL INC	76,844	$3.15M	<0.01%	-3,231	Timeline
ISHARESISHARES	118,214	$3.15M	<0.01%	-37,379
WABCWESTAMERICA BANCORPORATION	63,634	$3.14M	<0.01%	+4,841	Timeline
URNMSPROTT FDS TR	68,464	$3.14M	<0.01%	+18,894	Timeline
GSEWGOLDMAN SACHS ETF TR	40,489	$3.14M	<0.01%	+27,372	Timeline
SCMSTELLUS CAP INVT CORP	228,375	$3.13M	<0.01%	+4,859	Timeline
JBHTHUNT J B TRANS SVCS INC	18,084	$3.12M	<0.01%	+912	Timeline
XTLSPDR SERIES TRUST	30,958	$3.12M	<0.01%	-5,191	Timeline
LLOEWS CORP	39,398	$3.11M	<0.01%	+920	Timeline
SRSPIRE INC	46,259	$3.11M	<0.01%	-10,740	Timeline
IQDGWISDOMTREE TR	79,271	$3.1M	<0.01%	-27,113	Timeline
HYLBDBX ETF TR	84,052	$3.1M	<0.01%	+19,923	Timeline
BGBUNGE GLOBAL SA	32,042	$3.1M	<0.01%	-4,313	Timeline
FNDXSCHWAB STRATEGIC TR	42,970	$3.08M	<0.01%	-1,445	Timeline
PATHUIPATH INC	240,145	$3.07M	<0.01%	+9,814	Timeline
KBWPINVESCO EXCH TRADED FD TR II	26,575	$3.07M	<0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	81,647	$3.06M	<0.01%	+66,251	Timeline
FRELFIDELITY COVINGTON TRUST	103,792	$3.06M	<0.01%	+996	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	72,296	$3.05M	<0.01%	-2,418	Timeline
ISHARES TRISHARES TR	116,881	$3.05M	<0.01%	-39,837
AQNALGONQUIN POWER & UTILITIES	558,259	$3.04M	<0.01%	-6,530	Timeline
QQHNORTHERN LTS FD TR III	48,221	$3.04M	<0.01%	-2,643	Timeline
VCTRVICTORY CAP HLDGS INC DEL	54,792	$3.04M	<0.01%	+4,552	Timeline
CWTCALIFORNIA WTR SVC GROUP	55,973	$3.03M	<0.01%	-189,396	Timeline
SBHSALLY BEAUTY HLDGS INC	223,612	$3.03M	<0.01%	-100,881	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	147,275	$3.02M	<0.01%	-13,742	Timeline
TKOTKO GROUP HOLDINGS INC	24,421	$3.02M	<0.01%	+2,904	Timeline
FMDEFIDELITY COVINGTON TRUST	93,840	$3.02M	<0.01%	-2,576	Timeline
EVNEATON VANCE MUN INCOME TR	274,966	$3.02M	<0.01%	+1,210	Timeline
MGMTUNIFIED SER TR	78,260	$3.01M	<0.01%	-13,826	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	55,317	$3.01M	<0.01%	+693	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,942	$3.01M	<0.01%	-5,315	Timeline
DNLWISDOMTREE TR	76,084	$3M	<0.01%	+39,324	Timeline
WEAVWEAVE COMMUNICATIONS INC	233,534	$2.99M	<0.01%	+93,519	Timeline
MAINMAIN STR CAP CORP	59,500	$2.98M	<0.01%	+11,646	Timeline
BITBLACKROCK MULTI SECTOR INC T	196,029	$2.98M	<0.01%	+24,447	Timeline
QWLDSPDR INDEX SHS FDS	23,130	$2.98M	<0.01%	+9,739	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	75,830	$2.98M	<0.01%	+66,104	Timeline
DFAUDIMENSIONAL ETF TRUST	74,918	$2.97M	<0.01%	-4,108	Timeline
SPRYARS PHARMACEUTICALS INC	204,783	$2.97M	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	47,982	$2.96M	<0.01%	+1,386	Timeline
RPVINVESCO EXCHANGE TRADED FD T	33,278	$2.96M	<0.01%	-830	Timeline
SLYGSPDR SERIES TRUST	31,755	$2.96M	<0.01%	+14,135	Timeline
HYBLSSGA ACTIVE TR	102,763	$2.95M	<0.01%	+34,029	Timeline
WESWESTERN MIDSTREAM PARTNERS L	76,649	$2.93M	<0.01%	-27,234	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	136,344	$2.93M	<0.01%	+6,441	Timeline
EXEEXPAND ENERGY CORPORATION	35,490	$2.92M	<0.01%	+19,733	Timeline
WLKWESTLAKE CORPORATION	19,420	$2.92M	<0.01%	+304	Timeline
EPPISHARES INC	59,528	$2.91M	<0.01%	+46,224	Timeline
NETCLOUDFLARE INC	35,847	$2.9M	<0.01%	+2,718	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	399,925	$2.89M	<0.01%	-15,340	Timeline
MBINMERCHANTS BANCORP IND	64,238	$2.89M	<0.01%	+8,873	Timeline
YELPYELP INC	82,249	$2.89M	<0.01%	-19,268	Timeline
EIMEATON VANCE MUN BD FD	268,054	$2.88M	<0.01%	-4,688	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	70,096	$2.88M	<0.01%	+1,465	Timeline
SLFSUN LIFE FINANCIAL INC.	49,535	$2.87M	<0.01%	-1,471	Timeline
ESNTESSENT GROUP LTD	44,676	$2.87M	<0.01%	+27,717	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	117,643	$2.86M	<0.01%	+25,231	Timeline
URAGLOBAL X FDS	100,115	$2.86M	<0.01%	+14,024	Timeline
SANBANCO SANTANDER SA	561,559	$2.86M	<0.01%	+11,449	Timeline
BBWIBATH & BODY WORKS INC	89,680	$2.86M	<0.01%	+5,706	Timeline
INTAINTAPP INC	59,624	$2.85M	<0.01%	+31,778	Timeline
MMITNYLIM ACTIVE ETF TR	115,814	$2.85M	<0.01%	-8,421	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