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
XBGYXBLACKROCK ENHANCED INTL DIV	225,193	$1.31M	<0.01%	-26,736	Timeline
NOKNOKIA CORP	297,976	$1.3M	<0.01%	-3,744	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	133,549	$1.3M	<0.01%	-120,341	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	29,760	$1.3M	<0.01%	+1,447	Timeline
SLVMSYLVAMO CORP	15,097	$1.3M	<0.01%	+8,060	Timeline
GBDCGOLUB CAP BDC INC	85,755	$1.3M	<0.01%	-31,208	Timeline
SRTASTRATA CRITICAL MEDICAL INC	440,635	$1.3M	<0.01%	-213,252	Timeline
CORPPIMCO ETF TR	13,021	$1.29M	<0.01%	+1,012	Timeline
SSTKSHUTTERSTOCK INC	36,588	$1.29M	<0.01%	+2,152	Timeline
NULGNUSHARES ETF TR	15,627	$1.29M	<0.01%	+1,088	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	50,798	$1.29M	<0.01%	-10,473	Timeline
AGNTAGNT INC	91,559	$1.29M	<0.01%	+5,499	Timeline
IBMRISHARES TR	50,398	$1.28M	<0.01%	+5,379	Timeline
LBRTLIBERTY ENERGY INC	67,211	$1.28M	<0.01%	-22,063	Timeline
FHLCFIDELITY COVINGTON TRUST	17,558	$1.28M	<0.01%	-142	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	54,196	$1.28M	<0.01%	+1,293	Timeline
BANRBANNER CORP	21,423	$1.28M	<0.01%	+544	Timeline
NATLNCR ATLEOS CORPORATION	44,637	$1.27M	<0.01%	+12,733	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	22,437	$1.27M	<0.01%	+1,207
FYBRFRONTIER COMMUNICATIONS PARE	35,803	$1.27M	<0.01%	-21,030	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	47,034	$1.27M	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	15,789	$1.27M	<0.01%	+3,494	Timeline
ACHRARCHER AVIATION INC	417,479	$1.26M	<0.01%	-207,685	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	96,850	$1.26M	<0.01%	-11,288
PTLOPORTILLOS INC	93,823	$1.26M	<0.01%	+59,520	Timeline
FIGSFIGS INC	184,673	$1.26M	<0.01%	+38,420	Timeline
YEXTYEXT INC	182,484	$1.26M	<0.01%	-1,419	Timeline
FSMBFIRST TR EXCH TRADED FD III	63,100	$1.26M	<0.01%	-896	Timeline
GMFSPDR INDEX SHS FDS	10,245	$1.26M	<0.01%	-1,308	Timeline
DUOLDUOLINGO INC	4,454	$1.26M	<0.01%	-165	Timeline
FALNISHARES TR	45,812	$1.25M	<0.01%	-12,079	Timeline
CVLCMORGAN STANLEY ETF TRUST	17,476	$1.25M	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	40,737	$1.25M	<0.01%	-9,791	Timeline
ALBEMARLE CORPALBEMARLE CORP	27,791	$1.25M	<0.01%	+5,116
BRCBRADY CORP	16,279	$1.25M	<0.01%	-29,731	Timeline
ARTYISHARES TR	36,332	$1.24M	<0.01%	-219	Timeline
WSBCWESBANCO INC	41,755	$1.24M	<0.01%	-143	Timeline
NNNEXTNAV INC	166,000	$1.24M	<0.01%	+10,000	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	123,236	$1.24M	<0.01%	+28,480	Timeline
LTPZPIMCO ETF TR	21,497	$1.24M	<0.01%	-2,023	Timeline
BENFRANKLIN TEMPLETON INC	61,531	$1.24M	<0.01%	-66,709	Timeline
DGIIDIGI INTL INC	45,018	$1.24M	<0.01%	-788	Timeline
FTSFORTIS INC	27,259	$1.24M	<0.01%	-6,411	Timeline
OCULOCULAR THERAPEUTIX INC	142,108	$1.24M	<0.01%	-21,300	Timeline
TDTFFLEXSHARES TR	51,083	$1.23M	<0.01%	-20,601	Timeline
RNGRINGCENTRAL INC	38,731	$1.23M	<0.01%	+5,290	Timeline
MTARCELORMITTAL SA LUXEMBOURG	46,651	$1.23M	<0.01%	-11,543	Timeline
DOOBRP INC	20,516	$1.22M	<0.01%	-6,649	Timeline
KVYOKLAVIYO INC	34,492	$1.22M	<0.01%	-453	Timeline
OTTROTTER TAIL CORP	15,612	$1.22M	<0.01%	+17	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	22,958	$1.22M	<0.01%	+258	Timeline
SPTSPROUT SOCIAL INC	41,923	$1.22M	<0.01%	-7,074	Timeline
RWRSPDR SERIES TRUST	11,399	$1.22M	<0.01%	-7,810	Timeline
RMBSRAMBUS INC DEL	28,581	$1.21M	<0.01%	-1,234	Timeline
BMARINNOVATOR ETFS TRUST	26,789	$1.21M	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	290,104	$1.2M	<0.01%	+27,219	Timeline
XHESPDR SERIES TRUST	13,290	$1.2M	<0.01%	-457	Timeline
HOPEHOPE BANCORP INC	95,552	$1.2M	<0.01%	-4,408	Timeline
CMBSISHARES TR	24,506	$1.2M	<0.01%	-351	Timeline
FFBC1ST FINL BANCORP	47,504	$1.2M	<0.01%	-4,582	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	51,493	$1.2M	<0.01%	+39,028	Timeline
MPTMEDICAL PROPERTIES TRUST INC	204,754	$1.2M	<0.01%	-21,503	Timeline
PFFRETFIS SER TR I	60,430	$1.2M	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	163,590	$1.19M	<0.01%	-7,070	Timeline
OGSONE GAS INC	16,046	$1.19M	<0.01%	+1,209	Timeline
QUIKQUICKLOGIC CORP	155,200	$1.19M	<0.01%	+25,908	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	106,662	$1.19M	<0.01%	-8,626	Timeline
YPFYPF SOCIEDAD ANONIMA	56,065	$1.19M	<0.01%	+5,809	Timeline
INDYISHARES TR	21,105	$1.19M	<0.01%	+185	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	18,313	$1.19M	<0.01%	+1,225	Timeline
LPXLOUISIANA PAC CORP	11,040	$1.19M	<0.01%	+4,385	Timeline
CWISPDR INDEX SHS FDS	38,948	$1.19M	<0.01%	-11,628	Timeline
IAUMISHARES GOLD TRUST MICRO	45,161	$1.19M	<0.01%	+2	Timeline
QDELQUIDELORTHO CORP	25,875	$1.18M	<0.01%	+19,824	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	23,148	$1.18M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	78,151	$1.18M	<0.01%	-615	Timeline
QIGWISDOMTREE TR	25,639	$1.18M	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	64,857	$1.18M	<0.01%	+683	Timeline
VIKVIKING HOLDINGS LTD	33,591	$1.17M	<0.01%	+13,206	Timeline
TENBTENABLE HLDGS INC	28,911	$1.17M	<0.01%	+8,830	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	171,016	$1.17M	<0.01%	-60,253	Timeline
CRGYCRESCENT ENERGY COMPANY	106,940	$1.17M	<0.01%	-6,152	Timeline
IEZISHARES TR	58,236	$1.17M	<0.01%	-5,861	Timeline
DFEWISDOMTREE TR	18,415	$1.17M	<0.01%	-3,571	Timeline
LMBLIMBACH HLDGS INC	15,403	$1.17M	<0.01%	-570	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	200,086	$1.16M	<0.01%	-6,438
BEPBROOKFIELD RENEWABLE ENERGY	41,219	$1.16M	<0.01%	-267	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	118,106	$1.16M	<0.01%	+5,600	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,265	$1.16M	<0.01%	+1,430	Timeline
FBNCFIRST BANCORP N C	27,810	$1.16M	<0.01%	-41,765	Timeline
TELFYTELEFONICA SA-SPON ADR	237,640	$1.15M	<0.01%	-7,734	Timeline
PDECINNOVATOR ETFS TRUST	30,135	$1.15M	<0.01%	-3,374	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	43,340	$1.15M	<0.01%	+1,015	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	45,984	$1.15M	<0.01%	+5,248	Timeline
APPFAPPFOLIO INC	4,878	$1.15M	<0.01%	+803	Timeline
PGFINVESCO EXCHANGE TRADED FD T	73,218	$1.15M	<0.01%	+7,818	Timeline
GSGISHARES S&P GSCI COMMODITY-	54,584	$1.15M	<0.01%	+2,598	Timeline
GAPGAP INC	51,970	$1.15M	<0.01%	+8,907	Timeline
SBLKSTAR BULK CARRIERS CORP.	48,229	$1.14M	<0.01%	-7,652	Timeline
ALTLPACER FDS TR	29,928	$1.14M	<0.01%	-2,229	Timeline
BFLYBUTTERFLY NETWORK INC	645,076	$1.14M	<0.01%	-17,882	Timeline
PLAYDAVE & BUSTERS ENTMT INC	33,400	$1.14M	<0.01%	+5,713	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	40,303	$1.13M	<0.01%	+1,030	Timeline
IBHGISHARES TR	49,983	$1.13M	<0.01%	+10,198	Timeline
EROERO COPPER CORP	50,701	$1.13M	<0.01%	-13,050	Timeline
PPHVANECK ETF TRUST	11,871	$1.13M	<0.01%	-324	Timeline
WWWWOLVERINE WORLD WIDE INC	64,742	$1.13M	<0.01%	+1,160	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	20,266	$1.13M	<0.01%	-399	Timeline
INVESCOINVESCO	45,279	$1.12M	<0.01%	-42,490
GABGABELLI EQUITY TR INC	204,657	$1.12M	<0.01%	-196	Timeline
PCFHIGH INCOME SECS FD	164,207	$1.12M	<0.01%	-28,712	Timeline
STEPSTEPSTONE GROUP INC	19,678	$1.12M	<0.01%	+3,704	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	63,034	$1.12M	<0.01%	+7,443	Timeline
PXEINVESCO EXCHANGE TRADED FD T	37,698	$1.12M	<0.01%	-783	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	120,824	$1.12M	<0.01%	+10,492
CHART INDS INCCHART INDS INC	22,221	$1.12M	<0.01%	-11
ESPOVANECK ETF TRUST	14,647	$1.11M	<0.01%	+828	Timeline
FINXGLOBAL X FDS	39,734	$1.11M	<0.01%	-15,188	Timeline
BBHVANECK ETF TRUST	6,273	$1.11M	<0.01%	-35	Timeline
BAPRINNOVATOR ETFS TRUST	25,613	$1.11M	<0.01%	-125	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	23,545	$1.1M	<0.01%	-2,479	Timeline
PLABPHOTRONICS INC	44,538	$1.1M	<0.01%	-251	Timeline
ICLNISHARES TR	74,960	$1.1M	<0.01%	-2,213	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,173	$1.1M	<0.01%	-810	Timeline
IHFISHARES TR	19,222	$1.1M	<0.01%	+1,970	Timeline
HMNHORACE MANN EDUCATORS CORP N	31,297	$1.09M	<0.01%	-14,629	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	30,443	$1.09M	<0.01%	-15,910	Timeline
CARTMAPLEBEAR INC	26,832	$1.09M	<0.01%	+3,717	Timeline
FTREFORTREA HLDGS INC	54,421	$1.09M	<0.01%	-1,840	Timeline
IXCISHARES TR	26,846	$1.09M	<0.01%	+16	Timeline
GINNGOLDMAN SACHS ETF TR	17,805	$1.09M	<0.01%	-922	Timeline
HIOWESTERN ASSET HIGH INCOME OP	267,230	$1.08M	<0.01%	-350,177	Timeline
TAXFAMERICAN CENTY ETF TR	20,868	$1.07M	<0.01%	+5,568	Timeline
ATHMAUTOHOME INC	32,743	$1.07M	<0.01%	-2,537	Timeline
UNITI GROUP INCUNITI GROUP INC	189,354	$1.07M	<0.01%	-46,693
CIVICIVITAS RESOURCES INC	21,056	$1.07M	<0.01%	-1,240	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	45,461	$1.06M	<0.01%	+3,058
LBRDKLIBERTY BROADBAND CORP	13,728	$1.06M	<0.01%	-3,331	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	70,202	$1.06M	<0.01%	-71,870	Timeline
FSLYFASTLY INC	140,080	$1.06M	<0.01%	-66,508	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	26,400	$1.06M	<0.01%	new
NWSANEWS CORP NEW	39,696	$1.06M	<0.01%	+17,728	Timeline
HRHEALTHCARE RLTY TR	58,171	$1.06M	<0.01%	-136,601	Timeline
VKQINVESCO MUNICIPAL TRUST	102,892	$1.06M	<0.01%	+22,412	Timeline
VCVISTEON CORP	11,073	$1.05M	<0.01%	+3,464	Timeline
WALWESTERN ALLIANCE BANCORP	12,144	$1.05M	<0.01%	-9,285	Timeline
DJDINVESCO EXCHANGE TRADED FD T	19,936	$1.05M	<0.01%	-233	Timeline
IATISHARES TR	22,049	$1.05M	<0.01%	-7,399	Timeline
RLYSSGA ACTIVE ETF TR	36,320	$1.04M	<0.01%	-14,272	Timeline
SGDMSPROTT ETF TRUST	33,638	$1.04M	<0.01%	-1,769	Timeline
DAYDAYFORCE INC	16,952	$1.04M	<0.01%	new	Timeline
IYMISHARES TR	6,912	$1.04M	<0.01%	+229	Timeline
AIVLWISDOMTREE TR	9,322	$1.04M	<0.01%	-649	Timeline
USACUSA COMPRESSION PARTNERS LP	45,218	$1.04M	<0.01%	+19,779	Timeline
FEZSPDR INDEX SHS FDS	19,459	$1.04M	<0.01%	-2,973	Timeline
ABCBAMERIS BANCORP	16,581	$1.03M	<0.01%	+26	Timeline
PSCEINVESCO EXCH TRADED FD TR II	21,080	$1.03M	<0.01%	-1,497	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	17,835	$1.03M	<0.01%	-2,141
GGNGAMCO GLOBAL GOLD NAT RES &	240,058	$1.03M	<0.01%	-16,472	Timeline
AVAAVISTA CORP	26,422	$1.02M	<0.01%	-83,714	Timeline
SCHYSCHWAB STRATEGIC TR	39,104	$1.02M	<0.01%	+6,518	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	22,468	$1.02M	<0.01%	-2,586	Timeline
CMPCOMPASS MINERALS INTL INC	85,000	$1.02M	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	40,285	$1.02M	<0.01%	+26,943
IVOGVANGUARD ADMIRAL FDS INC	8,898	$1.02M	<0.01%	+26	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	75,661	$1.02M	<0.01%	+12,857
PTMCPACER FDS TR	27,340	$1.01M	<0.01%	+1,696	Timeline
IRTINDEPENDENCE RLTY TR INC	49,435	$1.01M	<0.01%	+37,980	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,716	$1.01M	<0.01%	+49	Timeline
TLKTELEKOMUNIKASI IND	50,725	$1M	<0.01%	-2,850	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	47,042	$1M	<0.01%	+36,169	Timeline
GUNRFLEXSHARES TR	24,234	$1000K	<0.01%	-5,833	Timeline
HUBGHUB GROUP INC	21,960	$998K	<0.01%	-2,353	Timeline
EZUISHARES INC	19,005	$993K	<0.01%	-238	Timeline
WASHWASHINGTON TR BANCORP INC	30,812	$992K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	23,509	$992K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	14,928	$991K	<0.01%	+209	Timeline
KAPRINNOVATOR ETFS TRUST	30,503	$990K	<0.01%	+673	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	108,825	$988K	<0.01%	+3,885	Timeline
ESGEISHARES INC	27,011	$983K	<0.01%	-2,400	Timeline
FHIFEDERATED HERMES INC	26,720	$982K	<0.01%	-7,137	Timeline
DRLLEA SERIES TRUST	34,969	$982K	<0.01%	-1,611	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	46,937	$982K	<0.01%	+7,476	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	44,344	$980K	<0.01%	+12,407	Timeline
LPGDORIAN LPG LTD	28,459	$980K	<0.01%	-8,596	Timeline
FUMBFIRST TR EXCH TRADED FD III	48,694	$979K	<0.01%	+1,125	Timeline
QLTAISHARES TR	19,876	$977K	<0.01%	-3,408	Timeline
PBFPBF ENERGY INC	31,529	$976K	<0.01%	+17,985	Timeline
AMBAAMBARELLA INC	17,296	$976K	<0.01%	-576	Timeline
ECCEAGLE POINT CR CO	98,680	$973K	<0.01%	+16,177	Timeline
DKLDELEK LOGISTICS PARTNERS LP	22,201	$971K	<0.01%	-1,894	Timeline
RBRKRUBRIK INC.	30,190	$971K	<0.01%	+7,378	Timeline
GVIISHARES TR	9,060	$970K	<0.01%	+2,189	Timeline
CVGWCALAVO GROWERS INC	33,998	$970K	<0.01%	-90,340	Timeline
ZUORA INCZUORA INC	112,351	$968K	<0.01%	+2,958
MBUUMALIBU BOATS INC	24,910	$967K	<0.01%	-1,314	Timeline
WHFWHITEHORSE FIN INC	83,334	$964K	<0.01%	-11,557	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24,913	$963K	<0.01%	+699	Timeline
IGFISHARES TR	17,664	$961K	<0.01%	+4,311	Timeline
GEFGREIF INC	15,329	$961K	<0.01%	-2,648	Timeline
IDXVANECK ETF TRUST	52,924	$960K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	119,835	$960K	<0.01%	+51,357	Timeline
ROUSLATTICE STRATEGIES TR	18,458	$957K	<0.01%	+477	Timeline
NXTEINVESTMENT MANAGERS SER TR I	28,269	$956K	<0.01%	+5,342	Timeline
TRMKTRUSTMARK CORP	29,979	$954K	<0.01%	-1,921	Timeline
ROKUROKU INC	12,721	$950K	<0.01%	-2,584	Timeline
RFDAALPS ETF TR	17,132	$946K	<0.01%	-794	Timeline
HEWJISHARES TR	23,004	$944K	<0.01%	+1,345	Timeline
ETBEATON VANCE TAX MNGED BUY WR	65,406	$944K	<0.01%	+363	Timeline
NWNNORTHWEST NAT HLDG CO	23,099	$943K	<0.01%	+846	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	124,373	$943K	<0.01%	-12,276	Timeline
JELDJELD-WEN HLDG INC	59,575	$942K	<0.01%	-26,585	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	28,122	$942K	<0.01%	-32,772	Timeline
INFYINFOSYS LTD	42,290	$942K	<0.01%	+317	Timeline
HIWHIGHWOODS PPTYS INC	28,038	$940K	<0.01%	-5,364	Timeline
PMTPENNYMAC MTG INVT TR	65,763	$938K	<0.01%	+21,076	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	16,877	$938K	<0.01%	-62,785	Timeline
SBIWESTERN ASSET INTER MUNI	114,165	$936K	<0.01%	+22,076	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	68,879	$936K	<0.01%	-4,083	Timeline
EFIVSPDR SERIES TRUST	16,711	$932K	<0.01%	-129	Timeline
FOOT LOCKER INCFOOT LOCKER INC	36,033	$931K	<0.01%	+15,646
RIGTRANSOCEAN LTD	219,016	$931K	<0.01%	+31,950	Timeline
NATHNATHANS FAMOUS INC	11,491	$930K	<0.01%	0	Timeline
STLASTELLANTIS N.V	66,028	$928K	<0.01%	+909	Timeline
WTTRSELECT WATER SOLUTIONS INC	83,327	$927K	<0.01%	+35,306	Timeline
TANINVESCO EXCH TRADED FD TR II	21,481	$926K	<0.01%	-1,562	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	69,202	$926K	<0.01%	+8,268	Timeline
FOXFOX CORP	23,792	$923K	<0.01%	+9,551	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	23,335	$921K	<0.01%	-7,803	Timeline
RCIROGERS COMMUNICATIONS INC	22,901	$921K	<0.01%	+6,230	Timeline
XRTSPDR SERIES TRUST	11,835	$919K	<0.01%	-1,692	Timeline
CVBFCVB FINL CORP	51,579	$919K	<0.01%	-12,479	Timeline
PSCTINVESCO EXCH TRADED FD TR II	19,137	$916K	<0.01%	-569	Timeline
AOAISHARES TR	11,573	$913K	<0.01%	+750	Timeline
ALKTALKAMI TECHNOLOGY INC	28,930	$912K	<0.01%	-790	Timeline
CSBVICTORY PORTFOLIOS II	15,517	$912K	<0.01%	-247	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	19,680	$910K	<0.01%	+625	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	67,993	$910K	<0.01%	+25,763	Timeline
BJULINNOVATOR ETFS TRUST	20,842	$910K	<0.01%	+15,330	Timeline
SPHSUBURBAN PROPANE PARTNERS L	50,721	$910K	<0.01%	-26	Timeline
PLGOPELAGOS INS CAP LTD	50,200	$907K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	18,661	$906K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	36,225	$906K	<0.01%	+865	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	10,707	$905K	<0.01%	+537	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	92,460	$902K	<0.01%	-449	Timeline
IONSIONIS PHARMACEUTICALS INC	22,524	$902K	<0.01%	-1,049	Timeline
AGNGGLOBAL X FDS	27,481	$902K	<0.01%	+704	Timeline
PPCPILGRIMS PRIDE CORP	19,503	$898K	<0.01%	+3,054	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	54,393	$898K	<0.01%	+1,362	Timeline
PLBCPLUMAS BANCORP	21,884	$892K	<0.01%	-2,449	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	170,091	$891K	<0.01%	+9,771
AIZASSURANT INC	4,480	$891K	<0.01%	+1,125	Timeline
PLTKPLAYTIKA HLDG CORP	112,104	$888K	<0.01%	+2,169	Timeline
CEMBISHARES INC	19,297	$888K	<0.01%	+1,477	Timeline
NUVLNUVALENT INC	8,661	$886K	<0.01%	+4,020	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	81,924	$886K	<0.01%	+24,613
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	35,195	$885K	<0.01%	+135
MCYMERCURY GENL CORP NEW	13,957	$879K	<0.01%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	29,040	$874K	<0.01%	-11,215	Timeline
GIGBGOLDMAN SACHS ETF TR	18,445	$873K	<0.01%	+141	Timeline
VVRINVESCO SR INCOME TR	214,324	$872K	<0.01%	-28,843	Timeline
NJANINNOVATOR ETFS TRUST	18,755	$871K	<0.01%	-936	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	47,750	$868K	<0.01%	-109,305	Timeline
BBDCBARINGS BDC INC	88,507	$867K	<0.01%	-7,136	Timeline
ETXEATON VANCE MUN INCOME TERM	45,796	$865K	<0.01%	+163	Timeline
MRTNMARTEN TRANS LTD	48,678	$862K	<0.01%	-133,487	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	54,910	$861K	<0.01%	-593	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	138,541	$859K	<0.01%	+40,225	Timeline
MOOVANECK ETF TRUST	11,349	$857K	<0.01%	+512	Timeline
HWKNHAWKINS INC	6,701	$854K	<0.01%	+2,050	Timeline
SCHQSCHWAB STRATEGIC TR	24,405	$854K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	50,323	$849K	<0.01%	+39,664
MCWMISTER CAR WASH INC	130,304	$848K	<0.01%	-185,916	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	81,999	$846K	<0.01%	+2,204	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	14,519	$846K	<0.01%	-1,566
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	241,005	$844K	<0.01%	+2,002
FMNFEDERATED HERMES PREM MUNI I	67,894	$843K	<0.01%	+1,000	Timeline
BILLBILL HOLDINGS INC	15,935	$841K	<0.01%	-21,592	Timeline
HCKTHACKETT GROUP INC	31,956	$839K	<0.01%	+2,697	Timeline
WESTWESTROCK COFFEE CO	129,060	$839K	<0.01%	-140,114	Timeline
QXOQXO INC	53,162	$838K	<0.01%	new	Timeline
IEVISHARES TR	14,376	$838K	<0.01%	+51	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	64,962	$837K	<0.01%	-500
ADEAADEIA INC	70,207	$836K	<0.01%	+1,943	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	73,133	$836K	<0.01%	-3,785	Timeline
CERTCERTARA INC	71,328	$835K	<0.01%	-10,799	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	23,132	$832K	<0.01%	-12,527	Timeline
LNWOLIGHT & WONDER INC	9,169	$832K	<0.01%	-4,887	Timeline
DFSVDIMENSIONAL ETF TRUST	26,977	$831K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	20,437	$829K	<0.01%	+1,054	Timeline
CMFISHARES TR	14,244	$828K	<0.01%	-209	Timeline
DEWWISDOMTREE TR	15,093	$827K	<0.01%	-1	Timeline
CHEFCHEFS WHSE INC	19,646	$825K	<0.01%	-2,851	Timeline
NBHNEUBERGER MUN FD INC	74,171	$824K	<0.01%	-1,633	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	32,796	$823K	<0.01%	+6,522	Timeline
JOETVIRTUS ETF TR II	22,361	$822K	<0.01%	-807	Timeline
FINSANGEL OAK FINL STRATEGIES IN	62,097	$821K	<0.01%	-14,407	Timeline
GTYGETTY RLTY CORP NEW	25,803	$821K	<0.01%	+7,361	Timeline
FRDMEA SERIES TRUST	22,934	$821K	<0.01%	+298	Timeline
TROXTRONOX HOLDINGS PLC	55,914	$818K	<0.01%	-30,761	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	76,256	$815K	<0.01%	+487
GDOWSTRN AST GLBL CORP OPP FD I	63,288	$815K	<0.01%	-8,991	Timeline
NMIHNMI HLDGS INC	19,701	$811K	<0.01%	-104,595	Timeline
YYYAMPLIFY ETF TR	65,802	$811K	<0.01%	+41,882	Timeline
DFEVDIMENSIONAL ETF TRUST	28,460	$810K	<0.01%	+6,753	Timeline
REETISHARES TR	30,244	$807K	<0.01%	+28	Timeline
EPCEDGEWELL PERSONAL CARE CO	22,167	$806K	<0.01%	-788	Timeline
INKMSSGA ACTIVE ETF TR	24,550	$805K	<0.01%	+11,106	Timeline
EELVINVESCO EXCH TRADED FD TR II	30,798	$804K	<0.01%	-2,127	Timeline
MUABLACKROCK MUNIASSETS FD INC	64,636	$801K	<0.01%	-941	Timeline
DRIVGLOBAL X FDS	34,132	$801K	<0.01%	-14,399	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	18,200	$801K	<0.01%	-1,240	Timeline
BRKRBRUKER CORP	11,586	$800K	<0.01%	+1,256	Timeline
ARKQARK ETF TR	13,133	$800K	<0.01%	-1,606	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	100,942	$798K	<0.01%	-5,807
SGSWEETGREEN INC	22,505	$798K	<0.01%	+7,097	Timeline
BATRKATLANTA BRAVES HLDGS INC	20,030	$797K	<0.01%	+223	Timeline
KTFDWS MUN INCOME TR	79,652	$794K	<0.01%	+24,646	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	121,921	$794K	<0.01%	-16,793	Timeline
WENWENDYS CO	45,241	$793K	<0.01%	+6,809	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	65,329	$792K	<0.01%	+1	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	74,532	$792K	<0.01%	+1,509	Timeline
MSMLISHARES TR	13,478	$791K	<0.01%	+2,396	Timeline
FRPHFRP HLDGS INC	26,400	$788K	<0.01%	+12,400	Timeline
AVOMISSION PRODUCE INC	61,350	$787K	<0.01%	-189,326	Timeline
INSPINSPIRE MED SYS INC	3,720	$785K	<0.01%	+1,123	Timeline
CENTACENTRAL GARDEN & PET CO	24,992	$785K	<0.01%	+4,698	Timeline
AADRADVISORSHARES TR	12,302	$783K	<0.01%	-322	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,701	$782K	<0.01%	+58	Timeline
MHKMOHAWK INDS INC	4,861	$781K	<0.01%	+1,221	Timeline
POWRISHARES INC	31,448	$780K	<0.01%	-1,281	Timeline
NAPRINNOVATOR ETFS TRUST	16,014	$779K	<0.01%	-907	Timeline
EDIVSPDR INDEX SHS FDS	20,659	$778K	<0.01%	-526	Timeline
GSLGLOBAL SHIP LEASE INC	29,183	$778K	<0.01%	-1,733	Timeline
FOXFFOX FACTORY HLDG CORP	18,714	$777K	<0.01%	-47,834	Timeline
FTFFRANKLIN LTD DURATION INCOME	116,146	$775K	<0.01%	-4,785	Timeline
FCFFIRST COMWLTH FINL CORP PA	45,121	$774K	<0.01%	+9,181	Timeline
OSEAHARBOR ETF TRUST	26,742	$774K	<0.01%	new	Timeline
IBTJISHARES TR	34,945	$772K	<0.01%	+6,308	Timeline
MKC-VMCCORMICK & CO INC	9,354	$772K	<0.01%	+1	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	60,987	$771K	<0.01%	-2,787	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	16,286	$771K	<0.01%	-725	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	15,476	$771K	<0.01%	-11,492	Timeline
FBRTFRANKLIN BSP RLTY TR INC	58,961	$770K	<0.01%	+14,169	Timeline
VIAVVIAVI SOLUTIONS INC	85,315	$770K	<0.01%	+35,188	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	46,344	$769K	<0.01%	+20,078	Timeline
SPIPSPDR SERIES TRUST	29,193	$767K	<0.01%	-6,658	Timeline
RLJ LODGING TRRLJ LODGING TR	29,397	$767K	<0.01%	+6,925
NUSANUSHARES ETF TR	32,619	$765K	<0.01%	+4,112	Timeline
SARSARATOGA INVT CORP	33,000	$765K	<0.01%	+3,142	Timeline
EPSWISDOMTREE TR	12,736	$765K	<0.01%	+930	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	47,312	$760K	<0.01%	+5,230	Timeline
NTSTNETSTREIT CORP	45,870	$758K	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	18,088	$755K	<0.01%	new	Timeline
KFYKORN FERRY	10,026	$754K	<0.01%	+19	Timeline
ITRNITURAN LOCATION AND CONTROL	28,393	$754K	<0.01%	-930	Timeline
ZDZIFF DAVIS INC	15,360	$747K	<0.01%	-1,087	Timeline
PAXPATRIA INVESTMENTS LIMITED	66,753	$746K	<0.01%	+42,530	Timeline
KDKYNDRYL HLDGS INC	32,409	$745K	<0.01%	+17	Timeline
TGNATEGNA INC	46,969	$741K	<0.01%	+1,855	Timeline
DBXDROPBOX INC	29,075	$739K	<0.01%	-59,373	Timeline
SOUNSOUNDHOUND AI INC	158,393	$738K	<0.01%	-11,356	Timeline
QMOMEA SERIES TRUST	11,486	$737K	<0.01%	new	Timeline
INMDINMODE LTD	43,375	$735K	<0.01%	-27,402	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,322	$734K	<0.01%	+9,119	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	16,562	$732K	<0.01%	-3,362	Timeline
PEJINVESCO EXCHANGE TRADED FD T	15,327	$731K	<0.01%	-2,816	Timeline
BKKTBAKKT INC	76,349	$731K	<0.01%	+31,676	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	10,520	$731K	<0.01%	-62	Timeline
PTEUPACER FDS TR	26,181	$729K	<0.01%	-4,644	Timeline
SNPEDBX ETF TR	13,763	$724K	<0.01%	+38	Timeline
CHWCALAMOS GBL DYN INCOME FUND	100,870	$723K	<0.01%	-11,715	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	27,115	$723K	<0.01%	-1,666	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	18,443	$723K	<0.01%	-1,876
BRBRBELLRING BRANDS INC	11,899	$723K	<0.01%	-9,391	Timeline
MOG-BMOOG INC	3,587	$719K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	38,969	$718K	<0.01%	-16,047	Timeline
SKYWSKYWEST INC	8,427	$716K	<0.01%	-4,147	Timeline
SDIVGLOBAL X FDS	30,430	$716K	<0.01%	+7,574	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	32,277	$715K	<0.01%	+1,650	Timeline
KEXKIRBY CORP	5,820	$713K	<0.01%	+1,248	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	42,395	$711K	<0.01%	+16,999	Timeline
FELVFIDELITY COVINGTON TRUST	22,886	$709K	<0.01%	-278	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,765	$705K	<0.01%	-394	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	75,652	$704K	<0.01%	+1,232	Timeline
LUCID GROUP INCLUCID GROUP INC	199,443	$704K	<0.01%	-12,883
SNAPSNAP INC	65,724	$703K	<0.01%	-5,374	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	13,520	$703K	<0.01%	+878	Timeline
POCTINNOVATOR ETFS TRUST	17,983	$700K	<0.01%	-17,914	Timeline
NEUNEWMARKET CORP	1,269	$700K	<0.01%	-463	Timeline
AFYAAFYA LTD	40,955	$699K	<0.01%	+26,983	Timeline
NVECNVE CORP	8,735	$698K	<0.01%	new	Timeline
ZURAZURA BIO LTD	171,708	$697K	<0.01%	+16,218	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	31,844	$696K	<0.01%	+3,486	Timeline
JAMFJAMF HOLDING CORP	40,091	$696K	<0.01%	-837	Timeline
MLKNMILLERKNOLL INC	28,085	$695K	<0.01%	-320	Timeline
IDOGALPS ETF TR	21,776	$694K	<0.01%	+68	Timeline
LASRNLIGHT INC	64,859	$693K	<0.01%	-21,950	Timeline
UFCSUNITED FIRE GROUP INC	33,079	$692K	<0.01%	+1	Timeline
EWUISHARES TR	18,429	$689K	<0.01%	+1,367	Timeline
DRSLEONARDO DRS INC	24,359	$687K	<0.01%	-1,265	Timeline
SPDVETF SER SOLUTIONS	20,471	$687K	<0.01%	+42	Timeline
DBEUDBX ETF TR	16,189	$685K	<0.01%	+6,645	Timeline
IBTLISHARES TR	32,852	$684K	<0.01%	+9	Timeline
KJULINNOVATOR ETFS TRUST	23,459	$683K	<0.01%	+5,131	Timeline
OCSLOAKTREE SPECIALTY LENDING	41,853	$683K	<0.01%	-2,120	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	44,669	$683K	<0.01%	+1,707	Timeline
IIIVI3 VERTICALS INC	31,976	$681K	<0.01%	-1,114	Timeline
KJANINNOVATOR ETFS TRUST	18,375	$681K	<0.01%	+134	Timeline
ACHVACHIEVE LIFE SCIENCE INC	143,328	$679K	<0.01%	-7,121	Timeline
BOHBANK OF HI CORP	10,817	$679K	<0.01%	+346	Timeline
PFEBINNOVATOR ETFS TRUST	18,793	$677K	<0.01%	-320	Timeline
ARIAPOLLO COML REAL ESTATE FIN	73,593	$676K	<0.01%	+9,344	Timeline
SPMBSPDR SERIES TRUST	30,010	$676K	<0.01%	+18,052	Timeline
MFMABERDEEN MUN INCOME FD	117,988	$675K	<0.01%	-711	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	16,103	$674K	<0.01%	+472	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,320	$671K	<0.01%	-605	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	36,283	$667K	<0.01%	+7,652
HLHECLA MINING COMPANY	99,843	$666K	<0.01%	+778	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	44,147	$666K	<0.01%	+4,812	Timeline
FGF&G ANNUITIES & LIFE INC	14,869	$665K	<0.01%	-346	Timeline
IHAKISHARES TR	13,614	$664K	<0.01%	-2,887	Timeline
XSLVINVESCO EXCH TRADED FD TR II	13,766	$662K	<0.01%	-56	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	51,773	$662K	<0.01%	-754	Timeline
HYFIAB ACTIVE ETFS INC	17,575	$661K	<0.01%	-3,642	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	65,475	$661K	<0.01%	+679
CDECOEUR MNG INC	95,786	$659K	<0.01%	-57,965	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	13,924	$659K	<0.01%	-12,592	Timeline
XSHQINVESCO EXCH TRADED FD TR II	15,204	$658K	<0.01%	+202	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,626	$658K	<0.01%	+1,849
STCSTEWART INFORMATION SVCS COR	8,795	$657K	<0.01%	-36	Timeline
NHINATIONAL HEALTH INVS INC	7,799	$656K	<0.01%	-4,496	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	25,481	$654K	<0.01%	+4,012	Timeline
ISCVISHARES TR	10,293	$653K	<0.01%	-1,146	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	43,757	$653K	<0.01%	+31,843
CIMCHIMERA INVT CORP	41,169	$652K	<0.01%	+22,131	Timeline
ESMLISHARES TR	15,583	$652K	<0.01%	-1,422	Timeline
BWXSPDR SERIES TRUST	27,841	$650K	<0.01%	-1,830	Timeline
PGJINVESCO EXCHANGE TRADED FD T	23,009	$649K	<0.01%	-835	Timeline
NUSCNUSHARES ETF TR	15,124	$648K	<0.01%	-332	Timeline
NUAGNUSHARES ETF TR	30,019	$648K	<0.01%	+4,085	Timeline
MRC GLOBAL INCMRC GLOBAL INC	50,751	$647K	<0.01%	-555
UHALU HAUL HOLDING COMPANY	8,343	$646K	<0.01%	-5	Timeline
BLOKAMPLIFY ETF TR	17,215	$646K	<0.01%	-1,196	Timeline
DAKTDAKTRONICS INC	50,013	$646K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	17,051	$646K	<0.01%	+8,124	Timeline
TRNDPACER FDS TR	19,201	$644K	<0.01%	0	Timeline
IAPRINNOVATOR ETFS TRUST	22,654	$644K	<0.01%	-185	Timeline
AALAMERICAN AIRLINES GROUP INC	57,100	$642K	<0.01%	-14,744	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	72,513	$641K	<0.01%	-2,999	Timeline
SFNCSIMMONS FIRST NATL CORP	29,725	$640K	<0.01%	-572	Timeline
SCHKSCHWAB STRATEGIC TR	11,553	$639K	<0.01%	+230	Timeline
MRCCMONROE CAP CORP	79,012	$638K	<0.01%	+67,220	Timeline
LRGFISHARES TR	10,832	$637K	<0.01%	-659	Timeline
IWLISHARES TR	4,517	$634K	<0.01%	+808	Timeline
QTUMETF SER SOLUTIONS	10,105	$631K	<0.01%	-2,702	Timeline
AAALCOA CORP	16,321	$630K	<0.01%	-19,574	Timeline
BKFISHARES INC	15,512	$628K	<0.01%	+537	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	55,720	$627K	<0.01%	+915
DFGPDIMENSIONAL ETF TRUST	11,384	$627K	<0.01%	new	Timeline
WBIYABSOLUTE SHS TR	19,960	$626K	<0.01%	-560	Timeline
JUSTGOLDMAN SACHS ETF TR	7,631	$625K	<0.01%	-206	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	12,228	$624K	<0.01%	-4,334	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	47,171	$624K	<0.01%	-4,298	Timeline
PSPINVESCO EXCHANGE TRADED FD T	9,120	$622K	<0.01%	+84	Timeline
FIZZNATIONAL BEVERAGE CORP	13,252	$622K	<0.01%	+1,532	Timeline
NEWTNEWTEKONE INC	49,805	$621K	<0.01%	-2,988	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	29,046	$619K	<0.01%	-4,495	Timeline
GRNBVANECK ETF TRUST	25,146	$617K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	9,157	$617K	<0.01%	-373	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	98,662	$617K	<0.01%	-454	Timeline
BKIEBNY MELLON ETF TRUST	7,784	$616K	<0.01%	+27	Timeline
DWSHADVISORSHARES TR	86,200	$616K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	58,461	$615K	<0.01%	+1,459	Timeline
TTMITTM TECHNOLOGIES INC	33,652	$614K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	35,624	$612K	<0.01%	+10,113	Timeline
UIUBIQUITI INC	2,758	$612K	<0.01%	-1,733	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	66,879	$610K	<0.01%	-34	Timeline
RTHVANECK ETF TRUST	2,795	$610K	<0.01%	+1,067	Timeline
INARI MED INCINARI MED INC	14,771	$609K	<0.01%	+8,114
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	44,639	$608K	<0.01%	+1,000
PTGXPROTAGONIST THERAPEUTICS INC	13,455	$605K	<0.01%	+2,926	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	16,437	$604K	<0.01%	+8,194	Timeline
VFMOVANGUARD WELLINGTON FD	3,745	$603K	<0.01%	-126	Timeline
IBHHISHARES TR	25,295	$602K	<0.01%	+4,271	Timeline
TILTFLEXSHARES TR	2,825	$601K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	61,341	$598K	<0.01%	+11,550	Timeline
SRVRPACER FDS TR	18,524	$595K	<0.01%	-61,138	Timeline
AUSFGLOBAL X FDS	13,931	$595K	<0.01%	new	Timeline
LNNLINDSAY CORP	4,754	$593K	<0.01%	-16,942	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	189,693	$590K	<0.01%	-7,351
ROCKET LAB USA INCROCKET LAB USA INC	60,545	$589K	<0.01%	+35,091
GLPGLOBAL PARTNERS LP	12,633	$588K	<0.01%	+8	Timeline
NUBDNUSHARES ETF TR	25,895	$588K	<0.01%	-533	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	63,800	$586K	<0.01%	-15,328
RIVRIVERNORTH OPPORTUNITIES FD	45,317	$585K	<0.01%	-56	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	55,358	$585K	<0.01%	+559
DMLPDORCHESTER MINERALS L P	19,327	$583K	<0.01%	-3,517	Timeline
OXY/WSOCCIDENTAL PETE CORP	19,603	$583K	<0.01%	-181	Timeline
CZAINVESCO EXCHANGE TRADED FD T	5,372	$582K	<0.01%	-60	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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 INCAIRBNB INC 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