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
PAGPENSKE AUTOMOTIVE GRP INC	17,536	$2.85M	<0.01%	-3,135	Timeline
VTWGVANGUARD SCOTTSDALE FDS	13,742	$2.85M	<0.01%	+521	Timeline
TDSTELEPHONE & DATA SYS INC	122,146	$2.84M	<0.01%	-7,238	Timeline
HPHELMERICH & PAYNE INC	93,310	$2.84M	<0.01%	+23,459	Timeline
CNXCCONCENTRIX CORP	55,313	$2.83M	<0.01%	+23,387	Timeline
TEAMATLASSIAN CORPORATION	17,845	$2.83M	<0.01%	-143,315	Timeline
IPGPIPG PHOTONICS CORP	37,904	$2.82M	<0.01%	-21,935	Timeline
PXHINVESCO EXCH TRADED FD TR II	128,326	$2.82M	<0.01%	-2,611	Timeline
IBTOISHARES TR	112,085	$2.81M	<0.01%	+3,564	Timeline
MMINNYLIM ACTIVE ETF TR	114,283	$2.81M	<0.01%	-2,566	Timeline
ZALTINNOVATOR ETFS TRUST	95,796	$2.8M	<0.01%	+75,996	Timeline
ROCKGIBRALTAR INDS INC	39,979	$2.8M	<0.01%	-7,407	Timeline
IBMOISHARES TR	108,757	$2.79M	<0.01%	+6,032	Timeline
IOTSAMSARA INC	57,582	$2.77M	<0.01%	-4,031	Timeline
ENVXENOVIX CORPORATION	296,638	$2.77M	<0.01%	-134,087	Timeline
HCCWARRIOR MET COAL INC	43,304	$2.77M	<0.01%	-1,465	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	116,693	$2.76M	<0.01%	-13	Timeline
BIZDVANECK ETF TRUST	166,398	$2.76M	<0.01%	+112,039	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25,679	$2.75M	<0.01%	+6,563	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	193,566	$2.75M	<0.01%	-62,196	Timeline
LMATLEMAITRE VASCULAR INC	29,592	$2.75M	<0.01%	+748	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	125,053	$2.75M	<0.01%	-33,188
EMBCEMBECTA CORP	194,834	$2.75M	<0.01%	-3,496	Timeline
ITUBITAU UNIBANCO HLDG S A	412,720	$2.74M	<0.01%	+93,904	Timeline
PRGOPERRIGO CO PLC	104,404	$2.74M	<0.01%	+18,024	Timeline
ANFABERCROMBIE & FITCH CO	19,559	$2.74M	<0.01%	+9,022	Timeline
PMMFRANKLIN MANAGED MUN INCOME	420,283	$2.74M	<0.01%	+29,456	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	83,750	$2.74M	<0.01%	+5,599
GDRXGOODRX HLDGS INC	394,006	$2.73M	<0.01%	+267,951	Timeline
DAVAENDAVA PLC	107,042	$2.73M	<0.01%	+3,513	Timeline
ACIWACI WORLDWIDE INC	53,699	$2.73M	<0.01%	-151,587	Timeline
AMXAMERICA MOVIL SAB DE CV	167,059	$2.73M	<0.01%	-33,473	Timeline
REMISHARES TR	115,171	$2.73M	<0.01%	+50,642	Timeline
EFOREVERFORTH INC	29,249	$2.73M	<0.01%	+1,827	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	166,060	$2.73M	<0.01%	+12,062	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	29,260	$2.72M	<0.01%	-2,662	Timeline
BRXBRIXMOR PPTY GROUP INC	97,728	$2.72M	<0.01%	+84,395	Timeline
RMTROYCE MICRO-CAP TR INC	283,251	$2.72M	<0.01%	-171	Timeline
MAG SILVER CORPMAG SILVER CORP	193,635	$2.72M	<0.01%	+215
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	381,834	$2.71M	<0.01%	+560
LSCCLATTICE SEMICONDUCTOR CORP	51,119	$2.71M	<0.01%	-2,014	Timeline
XMVFXBLACKROCK MUNIVEST FUND	356,787	$2.71M	<0.01%	+5,504	Timeline
GILGILDAN ACTIVEWEAR INC	57,538	$2.71M	<0.01%	+37,785	Timeline
PWVINVESCO EXCHANGE TRADED FD T	46,403	$2.71M	<0.01%	+7,263	Timeline
CIENCIENA CORP	43,939	$2.71M	<0.01%	-11,355	Timeline
KBESPDR SERIES TRUST	51,072	$2.7M	<0.01%	+2,044	Timeline
KCESPDR SERIES TRUST	21,625	$2.7M	<0.01%	+5,451	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	71,283	$2.7M	<0.01%	-52,046	Timeline
TBBKBANCORP INC DEL	50,276	$2.69M	<0.01%	+18,027	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	30,251	$2.68M	<0.01%	+13,080	Timeline
CHWYCHEWY INC	91,480	$2.68M	<0.01%	-5,407	Timeline
PSFCOHEN & STEERS SELECT PFD &	124,939	$2.68M	<0.01%	+18,688	Timeline
SMMUPIMCO ETF TR	53,027	$2.68M	<0.01%	+7,059	Timeline
EVRGEVERGY INC	43,154	$2.68M	<0.01%	-9,194	Timeline
IMOIMPERIAL OIL LTD	37,981	$2.68M	<0.01%	-1,530	Timeline
SHMSPDR SERIES TRUST	55,463	$2.67M	<0.01%	-5,404	Timeline
OPCHOPTION CARE HEALTH INC	85,279	$2.67M	<0.01%	+5,049	Timeline
PDDPDD HOLDINGS INC	19,798	$2.67M	<0.01%	+4,640	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	160,319	$2.66M	<0.01%	-3,696	Timeline
HLITHARMONIC INC	182,459	$2.66M	<0.01%	-90,018	Timeline
IAKISHARES TR	20,515	$2.65M	<0.01%	-196	Timeline
MATXMATSON INC	18,552	$2.65M	<0.01%	-325	Timeline
BLMNBLOOMIN BRANDS INC	159,839	$2.64M	<0.01%	-160,167	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	243,456	$2.63M	<0.01%	-156	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	73,087	$2.63M	<0.01%	+9,179	Timeline
DIVGLOBAL X FDS	140,777	$2.63M	<0.01%	+11,236	Timeline
XSOEWISDOMTREE TR	79,484	$2.63M	<0.01%	-449	Timeline
BTGB2GOLD CORP	847,615	$2.61M	<0.01%	+188,944	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	109,777	$2.61M	<0.01%	-36,256	Timeline
AEISADVANCED ENERGY INDS	24,763	$2.61M	<0.01%	+583	Timeline
TUTELUS CORPORATION	155,212	$2.6M	<0.01%	+4,822	Timeline
PRGSPROGRESS SOFTWARE CORP	38,639	$2.6M	<0.01%	-1,447	Timeline
PPLIPEOPLE INC	48,353	$2.6M	<0.01%	+3,471	Timeline
VRPINVESCO EXCH TRADED FD TR II	106,361	$2.6M	<0.01%	-1,070	Timeline
INVESCOINVESCO	105,673	$2.59M	<0.01%	-38,142
PFNPIMCO INCOME STRATEGY FD II	339,087	$2.58M	<0.01%	+50,623	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	168,828	$2.56M	<0.01%	+6,934	Timeline
ESGDISHARES TR	30,387	$2.56M	<0.01%	-788	Timeline
EVTRMORGAN STANLEY ETF TRUST	49,372	$2.56M	<0.01%	+38,087	Timeline
IDUISHARES TR	25,068	$2.56M	<0.01%	+5,560	Timeline
IBDYISHARES TR	96,867	$2.56M	<0.01%	+24,045	Timeline
AVDVAMERICAN CENTY ETF TR	36,147	$2.55M	<0.01%	+5,864	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	176,044	$2.55M	<0.01%	+18,805
ACPABRDN INCOME CREDIT STRATEGI	385,831	$2.55M	<0.01%	+339,000	Timeline
DOLEDOLE PLC	156,598	$2.55M	<0.01%	new	Timeline
WWAYFAIR INC	45,373	$2.55M	<0.01%	-20,682	Timeline
AORISHARES TR	42,896	$2.54M	<0.01%	-3,486	Timeline
PFFDGLOBAL X FDS	122,274	$2.54M	<0.01%	-22,327	Timeline
PSFEPAYSAFE LIMITED	113,264	$2.54M	<0.01%	+7	Timeline
AVNTAVIENT CORPORATION	50,484	$2.54M	<0.01%	+1,013	Timeline
UJANINNOVATOR ETFS TRUST	66,511	$2.53M	<0.01%	+24,772	Timeline
DFAXDIMENSIONAL ETF TRUST	93,204	$2.52M	<0.01%	+19,034	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	63,630	$2.51M	<0.01%	+771	Timeline
TRNSTRANSCAT INC	20,651	$2.49M	<0.01%	+12,622	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	185,691	$2.49M	<0.01%	-24,671	Timeline
IGEBISHARES TR	53,648	$2.49M	<0.01%	+30,308	Timeline
IBDXISHARES TR	96,897	$2.49M	<0.01%	+25,428	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	134,543	$2.49M	<0.01%	-1,124
FSKFS KKR CAP CORP	126,039	$2.49M	<0.01%	-163,498	Timeline
ARKWARK ETF TR	28,847	$2.46M	<0.01%	-10,550	Timeline
STEWSRH TOTAL RETURN FUND INC	155,118	$2.45M	<0.01%	-188,484	Timeline
FVCFIRST TR EXCHANGE TRADED FD	68,411	$2.45M	<0.01%	-4,346	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	123,822	$2.45M	<0.01%	+97,893	Timeline
EESWISDOMTREE TR	46,269	$2.44M	<0.01%	+1,879	Timeline
ENOVENOVIS CORPORATION	56,692	$2.44M	<0.01%	+51,874	Timeline
ETGEATON VANCE TX ADV GLBL DIV	125,463	$2.44M	<0.01%	-8,537	Timeline
TCOMTRIP COM GROUP LTD	40,998	$2.44M	<0.01%	+3,425	Timeline
VGLTVANGUARD SCOTTSDALE FDS	39,569	$2.44M	<0.01%	+11,587	Timeline
OEFAALPS ETF TR	76,178	$2.43M	<0.01%	-11,014	Timeline
MTHMERITAGE HOMES CORP	11,794	$2.42M	<0.01%	-1,664	Timeline
VFCV F CORP	120,862	$2.41M	<0.01%	+21,759	Timeline
DTMDT MIDSTREAM INC	30,554	$2.4M	<0.01%	+12,406	Timeline
SLYVSPDR SERIES TRUST	27,596	$2.4M	<0.01%	+4,054	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	106,889	$2.38M	<0.01%	-2,376	Timeline
LNTHLANTHEUS HLDGS INC	21,631	$2.37M	<0.01%	-4,236	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	53,083	$2.37M	<0.01%	-34,462	Timeline
CVLTCOMMVAULT SYS INC	15,410	$2.37M	<0.01%	+5,661	Timeline
SLGNSILGAN HLDGS INC	45,134	$2.37M	<0.01%	+9,470	Timeline
ZZILLOW GROUP INC	37,102	$2.37M	<0.01%	+32,044	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	39,416	$2.37M	<0.01%	+1,118	Timeline
BAUGINNOVATOR ETFS TRUST	55,359	$2.37M	<0.01%	+41,161	Timeline
ZROZPIMCO ETF TR	28,715	$2.37M	<0.01%	-93,178	Timeline
CVNACARVANA CO	13,577	$2.36M	<0.01%	+3,033	Timeline
PRKPARK NATL CORP	14,050	$2.36M	<0.01%	-572	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	66,557	$2.35M	<0.01%	+5,946	Timeline
SFLOVICTORY PORTFOLIOS II	87,762	$2.35M	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	40,116	$2.34M	<0.01%	+892	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	257,250	$2.34M	<0.01%	-187	Timeline
HOODROBINHOOD MKTS INC	99,278	$2.33M	<0.01%	+43,075	Timeline
DFAEDIMENSIONAL ETF TRUST	84,787	$2.32M	<0.01%	-6,208	Timeline
PJANINNOVATOR ETFS TRUST	56,242	$2.32M	<0.01%	-1,826	Timeline
VTWVVANGUARD SCOTTSDALE FDS	15,775	$2.32M	<0.01%	+88	Timeline
PBRPETROLEO BRASILEIRO S A	160,338	$2.31M	<0.01%	+16,943	Timeline
PBPROSPERITY BANCSHARES INC	31,942	$2.3M	<0.01%	+2,082	Timeline
EWYISHARES INC	35,921	$2.3M	<0.01%	+15,686	Timeline
SKTTANGER INC	69,031	$2.29M	<0.01%	-122	Timeline
APLEAPPLE HOSPITALITY REIT INC	154,006	$2.29M	<0.01%	+10,090	Timeline
INSWINTERNATIONAL SEAWAYS INC	44,249	$2.28M	<0.01%	+166	Timeline
PTBDPACER FDS TR	110,478	$2.28M	<0.01%	-10,237	Timeline
MWAMUELLER WTR PRODS INC	104,902	$2.28M	<0.01%	-364,832	Timeline
MFGMIZUHO FINANCIAL GROUP INC	543,718	$2.27M	<0.01%	+435,592	Timeline
NEARISHARES U S ETF TR	44,255	$2.27M	<0.01%	+1,520	Timeline
BMIBADGER METER INC	10,362	$2.26M	<0.01%	+710	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	96,474	$2.26M	<0.01%	+10,959	Timeline
IONQIONQ INC	258,381	$2.26M	<0.01%	+202,789	Timeline
CGBDCARLYLE SECURED LENDING INC	132,790	$2.25M	<0.01%	+5,874	Timeline
HCIHCI GROUP INC	20,930	$2.24M	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	135,956	$2.24M	<0.01%	+20,513	Timeline
EMCGLOBAL X FDS	80,377	$2.23M	<0.01%	+4,823	Timeline
KBRKBR INC	34,297	$2.23M	<0.01%	+65	Timeline
ILFISHARES TR	86,183	$2.23M	<0.01%	+59,243	Timeline
QGRWWISDOMTREE TR	48,857	$2.23M	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	31,613	$2.22M	<0.01%	+2,410	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,649	$2.22M	<0.01%	+931	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	179,733	$2.21M	<0.01%	+16,240	Timeline
ETSYETSY INC	39,769	$2.21M	<0.01%	+7	Timeline
ALEALLETE INC	34,336	$2.2M	<0.01%	-264	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	33,354	$2.2M	<0.01%	+26,898	Timeline
FRPTFRESHPET INC	16,084	$2.2M	<0.01%	-2,327	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	40,756	$2.2M	<0.01%	-33,382	Timeline
BTTBLACKROCK MUN TARGET TERM TR	101,371	$2.19M	<0.01%	-548	Timeline
GTIPGOLDMAN SACHS ETF TR	43,706	$2.19M	<0.01%	-38,477	Timeline
SKMSK TELECOM CO LTD	92,038	$2.19M	<0.01%	+1,922	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,243	$2.19M	<0.01%	+86	Timeline
PJUNINNOVATOR ETFS TRUST	59,226	$2.18M	<0.01%	+150	Timeline
SouthState CorpSouthState Corp	22,448	$2.18M	<0.01%	+1,105
EMBJEMBRAER S.A.	61,619	$2.18M	<0.01%	+17,932	Timeline
PEBPEBBLEBROOK HOTEL TR	164,102	$2.17M	<0.01%	-4,265	Timeline
ABALLIANCEBERNSTEIN HLDG L P	62,202	$2.17M	<0.01%	-4,920	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	104,136	$2.17M	<0.01%	-12,198
SANMSANMINA CORP	31,606	$2.16M	<0.01%	-7,902	Timeline
MNKDMANNKIND CORP	343,904	$2.16M	<0.01%	+20,254	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	260,177	$2.16M	<0.01%	-62,785	Timeline
CORTCORCEPT THERAPEUTICS INC	46,590	$2.16M	<0.01%	+14,640	Timeline
VCELVERICEL CORP	50,908	$2.15M	<0.01%	+3,083	Timeline
ONEQFIDELITY COMWLTH TR	30,028	$2.15M	<0.01%	-59	Timeline
NTESNETEASE COM INC	22,941	$2.15M	<0.01%	-2,882	Timeline
PBAPEMBINA PIPELINE CORP	52,016	$2.15M	<0.01%	-10,042	Timeline
IBTAIBOTTA INC	34,766	$2.14M	<0.01%	+26,053	Timeline
CARYANGEL OAK FUNDS TRUST	101,005	$2.14M	<0.01%	+37,634	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	56,348	$2.14M	<0.01%	+2,764	Timeline
UTLUNITIL CORP	35,111	$2.13M	<0.01%	+3,062	Timeline
PMARINNOVATOR ETFS TRUST	54,170	$2.13M	<0.01%	-2,811	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	73,411	$2.13M	<0.01%	-1,655	Timeline
HYDVANECK ETF TRUST	39,935	$2.12M	<0.01%	-2,554	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	161,471	$2.12M	<0.01%	-6,865	Timeline
CODICOMPASS DIVERSIFIED	95,518	$2.11M	<0.01%	+1,708	Timeline
VSDAVICTORY PORTFOLIOS II	39,666	$2.11M	<0.01%	-1,030	Timeline
IYTISHARES TR	30,501	$2.1M	<0.01%	-3,351	Timeline
PAGPPLAINS GP HLDGS L P	113,402	$2.1M	<0.01%	+4,264	Timeline
TDTTFLEXSHARES TR	86,813	$2.09M	<0.01%	-2,071	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	15,602	$2.08M	<0.01%	-159	Timeline
NGNOVAGOLD RESOURCES INC	507,338	$2.08M	<0.01%	-72,527	Timeline
CPKCHESAPEAKE UTILS CORP	16,744	$2.08M	<0.01%	+4,153	Timeline
SILGLOBAL X FDS	59,244	$2.08M	<0.01%	-78,448	Timeline
DXCDXC TECHNOLOGY CO	100,038	$2.08M	<0.01%	-18,238	Timeline
PENPENUMBRA INC	10,652	$2.07M	<0.01%	-2,716	Timeline
GHIGREYSTONE HOUSING IMPACT INV	147,123	$2.06M	<0.01%	-13,459	Timeline
UPBDUPBOUND GROUP INC	64,363	$2.06M	<0.01%	-7,622	Timeline
VERAVERA THERAPEUTICS INC	46,547	$2.06M	<0.01%	+23,326	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	42,181	$2.05M	<0.01%	-6,081
DPGDUFF & PHELPS UTLITY AND INF	174,278	$2.05M	<0.01%	+27,295	Timeline
EFADPROSHARES TR	48,878	$2.04M	<0.01%	-359	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	58,711	$2.04M	<0.01%	-107,499	Timeline
PLXSPLEXUS CORP	14,895	$2.04M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	6,375	$2.03M	<0.01%	+345	Timeline
RABROOKFIELD REAL ASSETS INCOM	148,266	$2.03M	<0.01%	+4,838	Timeline
MDYGSPDR SERIES TRUST	23,064	$2.02M	<0.01%	+5,902	Timeline
FLNAFILANA THERAPEUTICS INC	68,671	$2.02M	<0.01%	-8,288	Timeline
RITMRITHM CAPITAL CORP	177,753	$2.02M	<0.01%	-45,191	Timeline
BROSDUTCH BROS INC	62,910	$2.02M	<0.01%	+8,678	Timeline
FDRRFIDELITY COVINGTON TRUST	39,102	$2.01M	<0.01%	-298	Timeline
POWIPOWER INTEGRATIONS INC	31,357	$2.01M	<0.01%	+8,540	Timeline
ACAARCOSA INC	21,180	$2.01M	<0.01%	+467	Timeline
VSTSVESTIS CORPORATION	134,699	$2.01M	<0.01%	+36,165	Timeline
CWENCLEARWAY ENERGY INC	65,394	$2.01M	<0.01%	+3,620	Timeline
IBHFISHARES TR	85,675	$2.01M	<0.01%	+23,007	Timeline
PDPAGERDUTY INC	108,097	$2.01M	<0.01%	+33,087	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	183,561	$2M	<0.01%	-20,176	Timeline
LRNSTRIDE INC	23,446	$2M	<0.01%	+18	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	44,909	$2M	<0.01%	-2,775
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	176,304	$2M	<0.01%	-13,219	Timeline
NORDSTROM INCNORDSTROM INC	88,775	$2M	<0.01%	-2,382
FCFSFIRSTCASH HOLDINGS INC	17,385	$2M	<0.01%	-785	Timeline
PBWINVESCO EXCHANGE TRADED FD T	99,516	$1.99M	<0.01%	-304	Timeline
FLOFLOWERS FOODS INC	86,301	$1.99M	<0.01%	+11,012	Timeline
HTOH2O AMERICA	34,218	$1.99M	<0.01%	-79,634	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	55,600	$1.98M	<0.01%	-37,131	Timeline
UFOXETF SER SOLUTIONS	45,557	$1.98M	<0.01%	-1,461	Timeline
BKHBLACK HILLS CORP	32,188	$1.97M	<0.01%	+1,016	Timeline
THWABRDN WORLD HEALTHCARE FUND	148,018	$1.96M	<0.01%	-6,465	Timeline
CLMCORNERSTONE STRATEGIC INVEST	255,736	$1.96M	<0.01%	-60,508	Timeline
BGRBLACKROCK ENERGY & RES TR	152,214	$1.96M	<0.01%	-45,322	Timeline
SHLDGLOBAL X FDS	52,653	$1.96M	<0.01%	+23,696	Timeline
CCCHEMOURS CO	96,215	$1.96M	<0.01%	+64,190	Timeline
OGNORGANON & CO	102,157	$1.95M	<0.01%	-222,322	Timeline
SDSANDRIDGE ENERGY INC	159,396	$1.95M	<0.01%	+5,661	Timeline
EALTINNOVATOR ETFS TRUST	61,532	$1.95M	<0.01%	+46,297	Timeline
IBMPISHARES TR	76,500	$1.95M	<0.01%	+6,326	Timeline
TNCTENNANT CO	20,178	$1.94M	<0.01%	-554	Timeline
SGRYSURGERY PARTNERS INC	60,039	$1.94M	<0.01%	-8,833	Timeline
NULVNUSHARES ETF TR	46,335	$1.93M	<0.01%	+527	Timeline
BCICBCP INVESTMENT CORPORATION	104,153	$1.93M	<0.01%	-61	Timeline
ITMVANECK ETF TRUST	41,050	$1.93M	<0.01%	-20,208	Timeline
EDITEDITAS MEDICINE INC	561,371	$1.91M	<0.01%	+34,556	Timeline
ABNDAMERICAN CENTY ETF TR	42,816	$1.91M	<0.01%	+20,968	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	318,554	$1.91M	<0.01%	+16,426
XBMEXBLACKROCK HEALTH SCIENCES TR	45,502	$1.91M	<0.01%	+625	Timeline
QVALEA SERIES TRUST	41,315	$1.91M	<0.01%	+27,176	Timeline
FMCFMC CORP	28,837	$1.9M	<0.01%	-58,468	Timeline
AZZAZZ INC	23,009	$1.9M	<0.01%	-2,126	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	34,249	$1.9M	<0.01%	+4,571	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	158,948	$1.9M	<0.01%	+4,812	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	169,429	$1.9M	<0.01%	+3,945
KLICKULICKE & SOFFA INDS INC	41,914	$1.89M	<0.01%	+7,944	Timeline
GFSGLOBALFOUNDRIES INC	46,968	$1.89M	<0.01%	-5,827	Timeline
ABEQUNIFIED SER TR	57,693	$1.89M	<0.01%	-15,914	Timeline
DFUVDIMENSIONAL ETF TRUST	45,311	$1.89M	<0.01%	+7,756	Timeline
DCOMDIME COML BANCSHARES INC	65,540	$1.89M	<0.01%	+35,783	Timeline
AERAERCAP HOLDINGS NV	19,915	$1.89M	<0.01%	+2,115	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	50,250	$1.89M	<0.01%	+30,313	Timeline
ISCGISHARES TR	38,513	$1.89M	<0.01%	+464	Timeline
ECOWPACER FDS TR	86,190	$1.88M	<0.01%	+6,426	Timeline
KTBKONTOOR BRANDS INC	23,005	$1.88M	<0.01%	+131	Timeline
PPLTABRDN PLATINUM ETF TRUST	20,949	$1.88M	<0.01%	+9,168	Timeline
TGLSTECNOGLASS INC	27,310	$1.88M	<0.01%	+636	Timeline
OSISOSI SYSTEMS INC	12,294	$1.87M	<0.01%	+815	Timeline
PAPRINNOVATOR ETFS TRUST	51,792	$1.86M	<0.01%	-2,131	Timeline
HDGPROSHARES TR	37,258	$1.86M	<0.01%	-2,167	Timeline
QRVOQORVO INC	17,960	$1.86M	<0.01%	-11,638	Timeline
IDVOAMPLIFY ETF TR	60,223	$1.85M	<0.01%	+31,541	Timeline
AOMISHARES TR	41,032	$1.85M	<0.01%	+6,147	Timeline
CVEOCIVEO CORP CDA	67,515	$1.85M	<0.01%	-40	Timeline
MLRGISHARES TR	23,281	$1.84M	<0.01%	+17,554	Timeline
TEXTEREX CORP NEW	34,643	$1.83M	<0.01%	+6,839	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	35,002	$1.82M	<0.01%	-29,983	Timeline
PVHPVH CORPORATION	18,078	$1.82M	<0.01%	+2,634	Timeline
SMRNUSCALE PWR CORP	157,387	$1.82M	<0.01%	+141,659	Timeline
GKOSGLAUKOS CORP	13,966	$1.82M	<0.01%	+949	Timeline
WINAWINMARK CORP	4,751	$1.82M	<0.01%	new	Timeline
GDSGDS HLDGS LTD	89,179	$1.82M	<0.01%	+6,865	Timeline
RIVNRIVIAN AUTOMOTIVE INC	162,140	$1.82M	<0.01%	+9,392	Timeline
INCYINCYTE CORP	27,511	$1.82M	<0.01%	-7,279	Timeline
JETSETF SER SOLUTIONS	87,152	$1.81M	<0.01%	-844	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	54,612	$1.81M	<0.01%	-61,058	Timeline
UAUNDER ARMOUR INC	215,795	$1.8M	<0.01%	+9,573	Timeline
ALGMALLEGRO MICROSYSTEMS INC	77,236	$1.8M	<0.01%	-7,318	Timeline
TNLTRAVEL PLUS LEISURE CO	38,929	$1.79M	<0.01%	+1,985	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	85,664	$1.79M	<0.01%	-14,436
LEVILEVI STRAUSS & CO NEW	81,774	$1.78M	<0.01%	-16,034	Timeline
KIMKIMCO REALTY CORP	75,869	$1.76M	<0.01%	+33,646	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	277,341	$1.76M	<0.01%	-15,289	Timeline
DYNDYNE THERAPEUTICS INC	49,027	$1.76M	<0.01%	-51,723	Timeline
ICFISHARES TR	26,709	$1.76M	<0.01%	+4,294	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	74,161	$1.76M	<0.01%	-36,476	Timeline
PTENPATTERSON-UTI ENERGY INC	229,005	$1.75M	<0.01%	-376,001	Timeline
NLRVANECK ETF TRUST	20,951	$1.75M	<0.01%	+15,715	Timeline
ALABASTERA LABS INC	33,344	$1.75M	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	267,065	$1.74M	<0.01%	+36,453	Timeline
BDCBELDEN INC	14,854	$1.74M	<0.01%	+4,394	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	93,447	$1.74M	<0.01%	-12,592	Timeline
LRGELEGG MASON ETF INVT	23,649	$1.73M	<0.01%	+1,326	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	30,493	$1.73M	<0.01%	-7,974	Timeline
FFINFIRST FINL BANKSHARES INC	46,641	$1.73M	<0.01%	-32,255	Timeline
FDISFIDELITY COVINGTON TRUST	19,518	$1.73M	<0.01%	+566	Timeline
DFLVDIMENSIONAL ETF TRUST	55,889	$1.72M	<0.01%	new	Timeline
BIDUBAIDU INC	16,314	$1.72M	<0.01%	+1,946	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	69,140	$1.72M	<0.01%	-1,597	Timeline
FSBWFS BANCORP INC	38,553	$1.72M	<0.01%	+30	Timeline
NJRNEW JERSEY RES CORP	36,310	$1.71M	<0.01%	+1,316	Timeline
CNOCNO FINL GROUP INC	48,812	$1.71M	<0.01%	+62	Timeline
DWMWISDOMTREE TR	29,702	$1.71M	<0.01%	+117	Timeline
BYRNBYRNA TECHNOLOGIES INC	100,317	$1.7M	<0.01%	+9,176	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	101,749	$1.7M	<0.01%	+5,242	Timeline
HAEHAEMONETICS CORP MASS	21,162	$1.7M	<0.01%	+4,211	Timeline
IYZISHARES TR	67,083	$1.69M	<0.01%	-2,637	Timeline
OIIOCEANEERING INTL INC	68,117	$1.69M	<0.01%	-2,793	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	16,553	$1.69M	<0.01%	+869	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	74,603	$1.69M	<0.01%	+17,210	Timeline
HDGEADVISORSHARES TR	90,515	$1.69M	<0.01%	+37,988	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,248	$1.69M	<0.01%	-985
89BIO INC89BIO INC	227,953	$1.69M	<0.01%	+45,010
ECHOECHOSTAR CORP	67,899	$1.69M	<0.01%	-12,363	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	135,991	$1.68M	<0.01%	-2,351	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	65,619	$1.68M	<0.01%	+1,924	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	81,890	$1.68M	<0.01%	-10,923	Timeline
DISVDIMENSIONAL ETF TRUST	57,462	$1.67M	<0.01%	+8,713	Timeline
EQCEQUITY COMMONWEALTH	83,856	$1.67M	<0.01%	-99,724	Timeline
MTGMGIC INVT CORP WIS	65,030	$1.66M	<0.01%	+4,491	Timeline
CHICALAMOS CONV OPPORTUNITIES &	142,915	$1.66M	<0.01%	-1,571	Timeline
EVERI HLDGS INCEVERI HLDGS INC	126,544	$1.66M	<0.01%	-114,631
MLPMAUI LD & PINEAPPLE INC	73,960	$1.66M	<0.01%	-480	Timeline
PCHPOTLATCHDELTIC CORP	36,729	$1.65M	<0.01%	-9,662	Timeline
VWOBVANGUARD WHITEHALL FDS	24,910	$1.65M	<0.01%	+15,586	Timeline
LUMNLUMEN TECHNOLOGIES INC	231,751	$1.65M	<0.01%	-2,163	Timeline
REZISHARES TR	18,521	$1.65M	<0.01%	+2,242	Timeline
FUTYFIDELITY COVINGTON TRUST	31,716	$1.64M	<0.01%	+1,551	Timeline
HSTHOST HOTELS & RESORTS INC	93,374	$1.64M	<0.01%	-113,205	Timeline
CCAPCRESCENT CAP BDC INC	88,013	$1.63M	<0.01%	+23,839	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	102,894	$1.63M	<0.01%	+1,181	Timeline
VNMVANECK ETF TRUST	127,320	$1.63M	<0.01%	+5,901	Timeline
RVTYREVVITY INC	12,732	$1.63M	<0.01%	+1,961	Timeline
SBRSABINE RTY TR	26,292	$1.62M	<0.01%	-135	Timeline
EZMWISDOMTREE TR	26,045	$1.62M	<0.01%	+702	Timeline
EMLCVANECK ETF TRUST	63,755	$1.62M	<0.01%	+22,961	Timeline
EATBRINKER INTL INC	21,137	$1.62M	<0.01%	-10,889	Timeline
BNSBANK NOVA SCOTIA B C	29,678	$1.62M	<0.01%	-1,286	Timeline
WAFDWAFD INC	46,374	$1.62M	<0.01%	+176	Timeline
SCHESCHWAB STRATEGIC TR	55,369	$1.62M	<0.01%	+817	Timeline
TRSTRIMAS CORP	63,276	$1.62M	<0.01%	-1,323	Timeline
GSUSGOLDMAN SACHS ETF TR	20,485	$1.61M	<0.01%	-1,901	Timeline
CSWCCAPITAL SOUTHWEST CORP	63,757	$1.61M	<0.01%	-1,117	Timeline
SNSRGLOBAL X FDS	46,341	$1.61M	<0.01%	+4,184	Timeline
USPHU S PHYSICAL THERAPY	19,011	$1.61M	<0.01%	+980	Timeline
PLMRPALOMAR HLDGS INC	16,977	$1.61M	<0.01%	+6,154	Timeline
CAPLCROSSAMERICA PARTNERS LP	77,387	$1.6M	<0.01%	-5,180	Timeline
ARKFARK ETF TR	53,757	$1.6M	<0.01%	-18,310	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	43,160	$1.6M	<0.01%	+12,663	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	36,582	$1.6M	<0.01%	-271,062	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	127,223	$1.6M	<0.01%	-2,338
PNOVINNOVATOR ETFS TRUST	43,321	$1.6M	<0.01%	-1,122	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	66,739	$1.6M	<0.01%	+2,048	Timeline
BCCBOISE CASCADE CO DEL	11,330	$1.6M	<0.01%	-3,813	Timeline
PBJINVESCO EXCHANGE TRADED FD T	33,002	$1.6M	<0.01%	-689	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	156,654	$1.59M	<0.01%	-37,324	Timeline
OMFONEMAIN HLDGS INC	33,877	$1.59M	<0.01%	-4,278	Timeline
RYNRAYONIER INC	49,344	$1.59M	<0.01%	-1,185	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	47,744	$1.59M	<0.01%	-257,944	Timeline
CUBICUSTOMERS BANCORP INC	34,117	$1.58M	<0.01%	-20,642	Timeline
MIDDMIDDLEBY CORP	11,390	$1.58M	<0.01%	+4,863	Timeline
USMFWISDOMTREE TR	32,365	$1.58M	<0.01%	-33,803	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	117,206	$1.58M	<0.01%	-15,587	Timeline
GOGROCERY OUTLET HLDG CORP	90,004	$1.58M	<0.01%	+7,274	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	32,454	$1.58M	<0.01%	-560	Timeline
PTYPIMCO CORPORATE & INCOME OPP	109,326	$1.57M	<0.01%	+5,823	Timeline
QQQJINVESCO EXCH TRADED FD TR II	51,744	$1.57M	<0.01%	-6,923	Timeline
GOLDGOLD COM INC	35,560	$1.57M	<0.01%	+18,433	Timeline
AMNAMN HEALTHCARE SVCS INC	37,041	$1.57M	<0.01%	+10,878	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	40,281	$1.57M	<0.01%	-697	Timeline
BLKBBLACKBAUD INC	18,517	$1.57M	<0.01%	-633	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	48,300	$1.57M	<0.01%	new	Timeline
SVALISHARES TR	48,648	$1.57M	<0.01%	-576	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	59,361	$1.56M	<0.01%	+31,216	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,898	$1.56M	<0.01%	+3,348
SPHRSPHERE ENTERTAINMENT CO	35,256	$1.56M	<0.01%	+23,416	Timeline
DGSWISDOMTREE TR	28,913	$1.55M	<0.01%	+1,231	Timeline
HPIHANCOCK JOHN PFD INCOME FD	81,836	$1.55M	<0.01%	+1,776	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	191,451	$1.55M	<0.01%	+11,331	Timeline
FPFFIRST TR INTER DURATN PFD &	79,349	$1.55M	<0.01%	+752	Timeline
ARKGARK ETF TR	60,535	$1.55M	<0.01%	-21,876	Timeline
IBMQISHARES TR	60,322	$1.55M	<0.01%	+6,412	Timeline
ROGROGERS CORP	13,645	$1.54M	<0.01%	-17,201	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	36,208	$1.54M	<0.01%	+2,512	Timeline
PBPINVESCO EXCHANGE TRADED FD T	67,422	$1.54M	<0.01%	+1,342	Timeline
TNETTRINET GROUP INC	15,874	$1.54M	<0.01%	-9	Timeline
EOTEATON VANCE NATL MUN OPPORT	85,717	$1.54M	<0.01%	-1,998	Timeline
TBCHTURTLE BEACH CORP	99,753	$1.53M	<0.01%	+1,185	Timeline
SNSHARKNINJA INC	14,072	$1.53M	<0.01%	+6,800	Timeline
SPEUSPDR INDEX SHS FDS	34,370	$1.53M	<0.01%	+12	Timeline
ESABESAB CORPORATION	14,356	$1.53M	<0.01%	+135	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	30,143	$1.52M	<0.01%	-1,504	Timeline
OPRAOPERA LTD	98,500	$1.52M	<0.01%	+36,646	Timeline
GLBEGLOBAL E ONLINE LTD	39,500	$1.52M	<0.01%	+611	Timeline
VVXV2X INC	27,165	$1.52M	<0.01%	+8,520	Timeline
FRFIRST INDL RLTY TR INC	27,097	$1.52M	<0.01%	+1,234	Timeline
SGOLETFS GOLD TR	60,281	$1.51M	<0.01%	-2,024	Timeline
GMS INCGMS INC	16,721	$1.51M	<0.01%	-1,143
IVZINVESCO LTD	86,163	$1.51M	<0.01%	-3,447	Timeline
MYGNMYRIAD GENETICS INC	55,204	$1.51M	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	90,902	$1.51M	<0.01%	+522	Timeline
INFORMATICA INCINFORMATICA INC	59,781	$1.51M	<0.01%	+11,154
COLMCOLUMBIA SPORTSWEAR CO	18,117	$1.51M	<0.01%	-47	Timeline
NSPINSPERITY INC	17,118	$1.51M	<0.01%	+819	Timeline
AESIATLAS ENERGY SOLUTIONS INC	69,070	$1.51M	<0.01%	+624	Timeline
NMRKNEWMARK GROUP INC	96,820	$1.5M	<0.01%	-318,776	Timeline
CRSPCRISPR THERAPEUTICS AG	31,949	$1.5M	<0.01%	-6,484	Timeline
MCHIISHARES TR	29,448	$1.5M	<0.01%	+19,108	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	61,335	$1.49M	<0.01%	+8,899	Timeline
NENOBLE CORP PLC	41,100	$1.49M	<0.01%	+3,179	Timeline
CPRXCATALYST PHARMACEUTICALS INC	74,602	$1.48M	<0.01%	+26,231	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	77,315	$1.48M	<0.01%	+7,424	Timeline
WWDWOODWARD INC	8,625	$1.48M	<0.01%	-1,046	Timeline
MMSMAXIMUS INC	15,842	$1.48M	<0.01%	+1,326	Timeline
NBXGNEUBERGER NEXT GENERATION	114,983	$1.48M	<0.01%	+32,065	Timeline
LITGLOBAL X FDS	33,841	$1.48M	<0.01%	-9,849	Timeline
THGHANOVER INS GROUP INC	9,958	$1.47M	<0.01%	-90	Timeline
VLYVALLEY NATL BANCORP	162,670	$1.47M	<0.01%	-94,127	Timeline
PPTFRANKLIN PREMIER INCOME TR	393,048	$1.47M	<0.01%	+1,061	Timeline
FTLSFIRST TR EXCH TRADED FD III	23,075	$1.46M	<0.01%	-789	Timeline
ISHARES TRISHARES TR	62,873	$1.46M	<0.01%	-143,595
LITELUMENTUM HLDGS INC	23,098	$1.46M	<0.01%	-20,077	Timeline
JRINUVEEN REAL ASSET INCOME & G	106,893	$1.46M	<0.01%	+13,986	Timeline
MLPXGLOBAL X FDS	26,827	$1.46M	<0.01%	+365	Timeline
FPIFARMLAND PARTNERS INC	139,674	$1.46M	<0.01%	-45,904	Timeline
VTECVANGUARD CALIF TAX FREE FDS	14,397	$1.46M	<0.01%	+11,824	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	92,596	$1.45M	<0.01%	+19,802	Timeline
ORANYORANGE-SPON ADR	126,366	$1.45M	<0.01%	+9,082	Timeline
CSMPROSHARES TR	22,158	$1.45M	<0.01%	+2,762	Timeline
DFICDIMENSIONAL ETF TRUST	51,395	$1.45M	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	44,797	$1.44M	<0.01%	-1,168	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	34,478	$1.44M	<0.01%	+5,190	Timeline
ESLTELBIT SYS LTD	7,189	$1.44M	<0.01%	-327	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	43,964	$1.44M	<0.01%	-4,718	Timeline
LYFTLYFT INC	112,542	$1.43M	<0.01%	+907	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	24,878	$1.43M	<0.01%	+161	Timeline
FDMOFIDELITY COVINGTON TRUST	21,637	$1.43M	<0.01%	-28,042	Timeline
GNTGAMCO NAT RES GOLD & INCOME	243,387	$1.43M	<0.01%	+3,082	Timeline
IBTHISHARES TR	63,114	$1.43M	<0.01%	+11,906	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	173,340	$1.42M	<0.01%	+5,161	Timeline
NLNLI HOLDINGS INC	189,720	$1.41M	<0.01%	-28,108	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,347	$1.4M	<0.01%	+2,693
XFOFXCOHEN & STEERS CLOSED-END	107,835	$1.4M	<0.01%	+4,586	Timeline
PMLPIMCO MUN INCOME FD II	149,252	$1.4M	<0.01%	+468	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	81,927	$1.4M	<0.01%	+2,516	Timeline
DWXSPDR INDEX SHS FDS	36,393	$1.4M	<0.01%	+1,931	Timeline
RPDRAPID7 INC	34,986	$1.4M	<0.01%	-3,816	Timeline
SKESKEENA RES LTD NEW	164,632	$1.39M	<0.01%	-34,631	Timeline
SMPLSIMPLY GOOD FOODS CO	40,054	$1.39M	<0.01%	+9,606	Timeline
NACNUVEEN CA DIVI ADV MUN	116,691	$1.39M	<0.01%	+4,903	Timeline
KORPAMERICAN CENTY ETF TR	28,707	$1.39M	<0.01%	+12,635	Timeline
JOFJAPAN SMALLER CAPITALIZATION	167,693	$1.39M	<0.01%	-11,588	Timeline
CDLVICTORY PORTFOLIOS II	20,438	$1.39M	<0.01%	-395	Timeline
APLSAPELLIS PHARMACEUTICALS INC	48,010	$1.38M	<0.01%	+18,428	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,348	$1.38M	<0.01%	+5,309	Timeline
PSEPINNOVATOR ETFS TRUST	35,860	$1.38M	<0.01%	+27,994	Timeline
CFOVICTORY PORTFOLIOS II	19,770	$1.38M	<0.01%	+147	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	68,193	$1.38M	<0.01%	+12,496	Timeline
UDRUDR INC	30,369	$1.38M	<0.01%	-4,055	Timeline
RUNSUNRUN INC	76,059	$1.37M	<0.01%	+4,057	Timeline
EQNREQUINOR ASA	54,169	$1.37M	<0.01%	+15,552	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	71,933	$1.37M	<0.01%	-2,408	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	61,659	$1.37M	<0.01%	+6,059	Timeline
LAZLAZARD INC	27,054	$1.36M	<0.01%	-1,698	Timeline
VGMINVESCO TR INVT GRADE MUNS	128,881	$1.36M	<0.01%	+11,815	Timeline
PFFAETFIS SER TR I	59,580	$1.36M	<0.01%	+13,931	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	116,363	$1.36M	<0.01%	-561	Timeline
LEADSIREN ETF TR	19,552	$1.35M	<0.01%	-1,995	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	61,413	$1.35M	<0.01%	+1,377	Timeline
DTDWISDOMTREE TR	17,588	$1.35M	<0.01%	+598	Timeline
CEFSEXCHANGE LISTED FDS TR	60,357	$1.34M	<0.01%	+16,254	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	161,380	$1.34M	<0.01%	-745	Timeline
QCRHQCR HLDGS INC	18,111	$1.34M	<0.01%	+5,231	Timeline
WIWWESTERN AST INFL LKD OPP & I	151,563	$1.34M	<0.01%	+7,826	Timeline
RXORXO INC	47,749	$1.34M	<0.01%	-3,471	Timeline
FEMBFIRST TR EXCH TRADED FD III	46,107	$1.34M	<0.01%	+31,047	Timeline
EWCISHARES INC	32,120	$1.33M	<0.01%	+747	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	93,573	$1.33M	<0.01%	+4,469	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	33,218	$1.33M	<0.01%	+23,528	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,308	$1.33M	<0.01%	-2,160	Timeline
IGIWESTERN ASSET INVT GRADE OPP	73,832	$1.33M	<0.01%	+2,982	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	102,112	$1.33M	<0.01%	+183	Timeline
JDJD.COM INC	33,120	$1.32M	<0.01%	+819	Timeline
CRFCORNERSTONE TOTAL RETURN FD	163,451	$1.32M	<0.01%	-21,319	Timeline
AHRAMERICAN HEALTHCARE REIT INC	50,603	$1.32M	<0.01%	+28,685	Timeline
PALLABRDN PALLADIUM ETF TRUST	14,400	$1.32M	<0.01%	+6,182	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	88,866	$1.32M	<0.01%	-2,090	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	233,420	$1.32M	<0.01%	-10,138	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17,856	$1.31M	<0.01%	+6,860	Timeline
AVDEAMERICAN CENTY ETF TR	19,550	$1.31M	<0.01%	+7,398	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	132,181	$1.31M	<0.01%	+2,938

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