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
FELEFRANKLIN ELEC INC	5,547	$581K	<0.01%	+1,348	Timeline
KREFKKR REAL ESTATE FIN TR INC	46,854	$579K	<0.01%	+3,472	Timeline
OIAINVESCO MUNI INCOME OPP TRST	84,341	$579K	<0.01%	-5,289	Timeline
SBCFSEACOAST BKG CORP FLA	21,701	$578K	<0.01%	+420	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,101	$578K	<0.01%	+464	Timeline
FIPFTAI INFRASTRUCTURE INC	61,285	$574K	<0.01%	+330	Timeline
DFARDIMENSIONAL ETF TRUST	22,361	$573K	<0.01%	new	Timeline
PHYLPGIM ETF TR	16,000	$573K	<0.01%	+2,000	Timeline
SYBTSTOCK YDS BANCORP INC	9,240	$573K	<0.01%	+367	Timeline
FCOMFIDELITY COVINGTON TRUST	10,382	$572K	<0.01%	-76	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	156,473	$571K	<0.01%	-283,135	Timeline
HYZDWISDOMTREE TR	25,776	$571K	<0.01%	+1,683	Timeline
DRUPGRANITESHARES ETF TR	10,678	$570K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	39,455	$570K	<0.01%	-7,555	Timeline
TECHTARGET INCTECHTARGET INC	23,307	$570K	<0.01%	-17
YSEPFIRST TR EXCHNG TRADED FD VI	24,960	$570K	<0.01%	-221	Timeline
SILJAMPLIFY ETF TR	44,178	$569K	<0.01%	+27,786	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,540	$569K	<0.01%	-601	Timeline
XPERXPERI INC	61,392	$567K	<0.01%	+1,391	Timeline
AAPRINNOVATOR ETFS TRUST	21,632	$567K	<0.01%	0	Timeline
ONEVSPDR SERIES TRUST	4,358	$566K	<0.01%	0	Timeline
CATHGLOBAL X FDS	8,129	$564K	<0.01%	-8	Timeline
MBSDFLEXSHARES TR	26,881	$564K	<0.01%	+3,570	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	23,889	$564K	<0.01%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	90,000	$562K	<0.01%	-10,010
SMBVANECK ETF TRUST	32,529	$562K	<0.01%	-1,470	Timeline
OSCVETF SER SOLUTIONS	14,968	$561K	<0.01%	0	Timeline
ESTCELASTIC N V	7,295	$560K	<0.01%	-2,039	Timeline
FENYFIDELITY COVINGTON TRUST	23,219	$559K	<0.01%	+1,899	Timeline
XESSPDR SERIES TRUST	6,916	$559K	<0.01%	-3,263	Timeline
BLWBLACKROCK LTD DURATION INCOM	38,449	$557K	<0.01%	-2,958	Timeline
KOPKOPPERS HOLDINGS INC	15,233	$556K	<0.01%	-8,597	Timeline
LILI AUTO INC	21,661	$556K	<0.01%	+343	Timeline
ARKOARKO CORP	79,081	$555K	<0.01%	+3,819	Timeline
IBUYAMPLIFY ETF TR	9,052	$552K	<0.01%	-1,500	Timeline
NAVINAVIENT CORPORATION	35,314	$551K	<0.01%	-6,775	Timeline
CLOUGLOBAL X FDS	26,782	$550K	<0.01%	-6,260	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	37,612	$550K	<0.01%	+1,053	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,635	$550K	<0.01%	-438,722
SABASABA CAPITAL INCOME & OPPORT	64,534	$549K	<0.01%	new	Timeline
VSMVVICTORY PORTFOLIOS II	11,263	$547K	<0.01%	-2,062	Timeline
SCHHSCHWAB STRATEGIC TR	23,589	$547K	<0.01%	+3,378	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,131	$545K	<0.01%	+93	Timeline
EZPWEZCORP INC	48,410	$543K	<0.01%	+10	Timeline
PDMPIEDMONT REALTY TRUST INC	53,572	$541K	<0.01%	-400	Timeline
AAXJISHARES TR	6,893	$541K	<0.01%	-7	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	40,896	$540K	<0.01%	+1,370	Timeline
FVALFIDELITY COVINGTON TRUST	8,878	$538K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,478	$538K	<0.01%	-1,757	Timeline
ASNDASCENDIS PHARMA A/S	3,601	$538K	<0.01%	-534	Timeline
KMLMKRANESHARES TRUST	18,389	$538K	<0.01%	-12,744	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	32,375	$537K	<0.01%	+2,845	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	12,267	$536K	<0.01%	+5,798	Timeline
SCHZSCHWAB STRATEGIC TR	11,288	$536K	<0.01%	+4,139	Timeline
MDYVSPDR SERIES TRUST	6,735	$535K	<0.01%	+74	Timeline
CERSCERUS CORP	307,120	$534K	<0.01%	-100	Timeline
IWCISHARES TR	4,333	$534K	<0.01%	+1,905	Timeline
XPOFXPONENTIAL FITNESS INC	42,974	$533K	<0.01%	+13,962	Timeline
ENFRALPS ETF TR	18,759	$530K	<0.01%	-31	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	20,319	$530K	<0.01%	+6,432	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	41,963	$530K	<0.01%	+4,799	Timeline
PNNTPENNANTPARK INVTS CORP	75,697	$529K	<0.01%	-317	Timeline
TPGTPG INC	9,183	$529K	<0.01%	+4,183	Timeline
PALCPACER FDS TR	10,660	$528K	<0.01%	-77	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,988	$527K	<0.01%	-293	Timeline
XNXJXNUVEEN NEW JERSEY	40,352	$526K	<0.01%	+316	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	41,682	$526K	<0.01%	+2,433	Timeline
ENSENERSYS	5,147	$525K	<0.01%	-76	Timeline
KNFKNIFE RIVER CORP	5,875	$525K	<0.01%	-259	Timeline
DBMFIM GLOBAL PARTNER FUNDS	18,588	$523K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	2,861	$521K	<0.01%	+32	Timeline
HUSVFIRST TR EXCH TRADED FD III	13,614	$521K	<0.01%	-1,225	Timeline
QDFFLEXSHARES TR	7,258	$520K	<0.01%	-88	Timeline
UUNITY SOFTWARE INC	22,943	$519K	<0.01%	+1,937	Timeline
BKHYBNY MELLON ETF TRUST	10,621	$519K	<0.01%	new	Timeline
DCGODOCGO INC	155,892	$518K	<0.01%	+34,579	Timeline
HYHYSTER-YALE INC	8,108	$517K	<0.01%	-2,040	Timeline
LZBLA Z BOY INC	12,031	$516K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	10,890	$515K	<0.01%	-543	Timeline
VFQYVANGUARD WELLINGTON FD	3,597	$514K	<0.01%	-137	Timeline
ZTOZTO EXPRESS CAYMAN INC	20,677	$512K	<0.01%	new	Timeline
ALKSALKERMES PLC	18,224	$510K	<0.01%	-873	Timeline
LTCLTC PPTYS INC	13,898	$510K	<0.01%	-1,740	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	22,395	$509K	<0.01%	+10,955	Timeline
CVSACOVISTA INC	6,746	$509K	<0.01%	-10,132	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	65,500	$508K	<0.01%	+2,179
ERIEERIE INDTY CO	940	$507K	<0.01%	+3	Timeline
COLDAMERICOLD REALTY TRUST INC	17,929	$507K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	19,351	$506K	<0.01%	-2,177	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	15,792	$506K	<0.01%	+5,371
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	20,000	$506K	<0.01%	-35,000
RVNUDBX ETF TR	19,294	$504K	<0.01%	+8,569	Timeline
TSEMTOWER SEMICONDUCTOR LTD	11,359	$503K	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,291	$502K	<0.01%	+2,155	Timeline
GIISPDR INDEX SHS FDS	8,131	$502K	<0.01%	-1,043	Timeline
NFRAFLEXSHARES TR	8,416	$500K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	25,000	$500K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	10,838	$500K	<0.01%	+3,051	Timeline
BOCTINNOVATOR ETFS TRUST	11,763	$499K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	7,554	$499K	<0.01%	-2,153	Timeline
TRUPTRUPANION INC	11,867	$498K	<0.01%	-3,482	Timeline
EVHEVOLENT HEALTH INC	17,598	$498K	<0.01%	+249	Timeline
PATKPATRICK INDS INC	3,492	$497K	<0.01%	+66	Timeline
SSRMSSR MINING IN	87,428	$497K	<0.01%	-18,843	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	52,456	$493K	<0.01%	-7,463	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	37,800	$493K	<0.01%	+199	Timeline
LEGLEGGETT & PLATT INC	36,140	$492K	<0.01%	-22,342	Timeline
REYNREYNOLDS CONSUMER PRODS INC	15,808	$492K	<0.01%	-4,288	Timeline
GCTGIGACLOUD TECHNOLOGY INC	21,363	$491K	<0.01%	-91,854	Timeline
BOXBOX INC	14,976	$490K	<0.01%	+321	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,548	$488K	<0.01%	-1,519	Timeline
FERFERROVIAL NV	11,302	$488K	<0.01%	-461	Timeline
DLBDOLBY LABORATORIES INC	6,376	$488K	<0.01%	-464,894	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	8,376	$487K	<0.01%	-4,503	Timeline
IFLNINVESCO EXCH TRADED FD TR II	26,270	$487K	<0.01%	+7,806	Timeline
MDUMDU RES GROUP INC	17,720	$486K	<0.01%	-103,845	Timeline
TQQQPROSHARES TR	6,700	$486K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	14,978	$482K	<0.01%	+257	Timeline
GTLBGITLAB INC	9,338	$481K	<0.01%	+2,394	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,891	$481K	<0.01%	-252	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	168,417	$480K	<0.01%	-7,305
DBNDDOUBLELINE ETF TRUST	10,129	$480K	<0.01%	+670	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	18,724	$479K	<0.01%	-8,092	Timeline
FTFRANKLIN UNVL TR	63,273	$478K	<0.01%	+242	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	19,448	$478K	<0.01%	+1,757	Timeline
GNMAISHARES TR	10,669	$478K	<0.01%	+1	Timeline
XJRISHARES TR	11,426	$478K	<0.01%	+10	Timeline
TECBISHARES TR	9,307	$477K	<0.01%	-173	Timeline
RUSHARUSH ENTERPRISES INC	8,989	$475K	<0.01%	-302	Timeline
MPVBARINGS PARTN INVS	27,995	$474K	<0.01%	+113	Timeline
EWLISHARES INC	9,094	$474K	<0.01%	+1,222	Timeline
RLAYRELAY THERAPEUTICS INC	66,842	$473K	<0.01%	+29,865	Timeline
ADSEADS TEC ENERGY PLC	35,331	$473K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	14,151	$471K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,826	$471K	<0.01%	+163	Timeline
DGCBDIMENSIONAL ETF TRUST	8,571	$470K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	27,456	$470K	<0.01%	-1,067
CSTMCONSTELLIUM SE	28,869	$469K	<0.01%	+5,020	Timeline
FRSHFRESHWORKS INC	40,814	$469K	<0.01%	-4,538	Timeline
ACVAACV AUCTIONS INC	23,016	$468K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	27,630	$465K	<0.01%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	54,020	$465K	<0.01%	-3,000	Timeline
CRAKVANECK ETF TRUST	13,564	$465K	<0.01%	+12	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,875	$464K	<0.01%	+505	Timeline
NMFCNEW MTN FIN CORP	38,454	$461K	<0.01%	-805	Timeline
VTESVANGUARD WELLINGTON FD	4,538	$460K	<0.01%	-46,841	Timeline
EXIISHARES TR	3,088	$459K	<0.01%	+793	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	47,796	$459K	<0.01%	-2,887
EVXVANECK ETF TRUST	2,538	$458K	<0.01%	+59	Timeline
CWENACLEARWAY ENERGY INC	15,958	$454K	<0.01%	0	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	27,720	$453K	<0.01%	+4,067	Timeline
DVYEISHARES INC	15,744	$452K	<0.01%	-31	Timeline
NUDMNUSHARES ETF TR	13,377	$450K	<0.01%	-799	Timeline
INDIINDIE SEMICONDUCTOR INC	112,795	$450K	<0.01%	-17,126	Timeline
DALIFIRST TR EXCHANGE TRADED FD	17,838	$450K	<0.01%	-3,670	Timeline
HIXWESTERN ASSET HIGH INCOM FD	99,705	$450K	<0.01%	+3,579	Timeline
THFFFIRST FINANCIAL CORPORATION	10,221	$448K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,079	$448K	<0.01%	-1,403	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	39,819	$446K	<0.01%	+1,784	Timeline
MUSTCOLUMBIA ETF TR I	21,464	$446K	<0.01%	-12,429	Timeline
USXFISHARES TR	9,077	$445K	<0.01%	+2,268	Timeline
ESQESQUIRE FINL HLDGS INC	6,801	$443K	<0.01%	-455	Timeline
LAURLAUREATE ED INC	26,468	$440K	<0.01%	+518	Timeline
GFIGOLD FIELDS LTD	28,627	$439K	<0.01%	+5,759	Timeline
BNLBROADSTONE NET LEASE INC	23,095	$438K	<0.01%	-2,309	Timeline
IXGISHARES TR	4,626	$437K	<0.01%	-143	Timeline
EISISHARES INC	6,460	$436K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	6,980	$435K	<0.01%	+2	Timeline
FBPFIRST BANCORP CORPORATION	20,512	$434K	<0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	10,276	$433K	<0.01%	+527	Timeline
SSOPROSHARES TR	4,800	$433K	<0.01%	+700	Timeline
PYLDPIMCO ETF TR	16,238	$433K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	22,699	$432K	<0.01%	+6,672	Timeline
GEOGEO GROUP INC	33,350	$429K	<0.01%	-21,890	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	38,793	$428K	<0.01%	+18,044	Timeline
FMBHFIRST MID BANCSHARES INC	10,990	$428K	<0.01%	new	Timeline
XPXP INC	23,806	$427K	<0.01%	+2,360	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	42,432	$427K	<0.01%	-3,066	Timeline
ATROASTRONICS CORP	21,892	$426K	<0.01%	-80	Timeline
ALGTALLEGIANT TRAVEL CO	7,736	$426K	<0.01%	-1,106	Timeline
NWBINORTHWEST BANCSHARES INC	31,764	$425K	<0.01%	+1,667	Timeline
NIONIO INC	63,578	$425K	<0.01%	+5,872	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	51,350	$424K	<0.01%	-1,448
WLKPWESTLAKE CHEM PARTNERS LP	18,900	$424K	<0.01%	-25,323	Timeline
TBITRUEBLUE INC	53,620	$423K	<0.01%	+20,360	Timeline
CRBNISHARES TR	2,155	$423K	<0.01%	+35	Timeline
ODDODDITY TECH LTD	10,467	$423K	<0.01%	-17,346	Timeline
PSCDINVESCO EXCH TRADED FD TR II	3,802	$422K	<0.01%	-7	Timeline
GENIGENIUS SPORTS LIMITED	53,467	$419K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	43,962	$418K	<0.01%	+18,450	Timeline
ACLXARCELLX INC	4,992	$417K	<0.01%	+78	Timeline
VERXVERTEX INC	10,818	$417K	<0.01%	+1,105	Timeline
PJULINNOVATOR ETFS TRUST	10,287	$416K	<0.01%	+629	Timeline
AOKISHARES TR	10,759	$416K	<0.01%	-5,775	Timeline
MCIBARINGS CORPORATE INVS	20,848	$415K	<0.01%	-2,069	Timeline
FNDASCHWAB STRATEGIC TR	6,973	$415K	<0.01%	+21	Timeline
CRTCDBX ETF TR	13,220	$415K	<0.01%	new	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	15,385	$414K	<0.01%	+4,678	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	25,239	$411K	<0.01%	+112	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	10,498	$411K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	17,382	$411K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	26,849	$410K	<0.01%	+4,789	Timeline
MSBMESABI TR	18,064	$409K	<0.01%	+2,043	Timeline
IFRXINFLARX NV	267,075	$409K	<0.01%	-24,774	Timeline
DBJPDBX ETF TR	5,710	$408K	<0.01%	-13,230	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	34,409	$407K	<0.01%	-2,618	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	12,200	$407K	<0.01%	new
LEN-BLENNAR CORP	2,350	$406K	<0.01%	-87	Timeline
OSBCOLD SECOND BANCORP INC DEL	26,062	$406K	<0.01%	-5,539	Timeline
NGSNATURAL GAS SVCS GROUP INC	21,218	$405K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,195	$405K	<0.01%	-4,933	Timeline
DJIAGLOBAL X FDS	17,586	$405K	<0.01%	-1,681	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,752	$404K	<0.01%	-12,675	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	45,619	$403K	<0.01%	+182
SPESPECIAL OPPORTUNITIES FD INC	28,929	$402K	<0.01%	-1,231	Timeline
GSHDGOOSEHEAD INS INC	4,467	$399K	<0.01%	-1,199	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	35,053	$398K	<0.01%	-1,688	Timeline
VCVINVESCO CALIF VALUE MUN INCO	36,549	$398K	<0.01%	-2,068	Timeline
JSMLJANUS DETROIT STR TR	6,083	$398K	<0.01%	-553	Timeline
DDSDILLARDS INC	1,036	$398K	<0.01%	-32	Timeline
LXPLXP INDUSTRIAL TRUST	39,535	$397K	<0.01%	-3	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,167	$397K	<0.01%	-574	Timeline
MGNIMAGNITE INC	28,633	$397K	<0.01%	-9,247	Timeline
BHVNBIOHAVEN LTD	7,919	$396K	<0.01%	-97	Timeline
FROFRONTLINE PLC	17,293	$395K	<0.01%	-16,414	Timeline
GUTGABELLI UTIL TR	75,814	$394K	<0.01%	+7,300	Timeline
TEMTEMPUS AI INC	6,956	$394K	<0.01%	+535	Timeline
TTITETRA TECHNOLOGIES INC DEL	126,889	$393K	<0.01%	-198	Timeline
BKEBUCKLE INC	8,917	$392K	<0.01%	+27	Timeline
PHRPHREESIA INC	17,196	$392K	<0.01%	+7,584	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,458	$391K	<0.01%	+2,218
SBRASABRA HEALTH CARE REIT INC	20,987	$391K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	7,469	$390K	<0.01%	-66	Timeline
IDRIDAHO STRATEGIC RESOURCES	24,265	$390K	<0.01%	new	Timeline
VALQAMERICAN CENTY ETF TR	6,262	$389K	<0.01%	-962	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	14,363	$388K	<0.01%	+39
PWPPERELLA WEINBERG PARTNERS	20,054	$387K	<0.01%	-111	Timeline
CRMDCORMEDIX INC	47,837	$387K	<0.01%	-1,995	Timeline
RNSTRENASANT CORP	11,889	$386K	<0.01%	-462	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	8,207	$386K	<0.01%	+124	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	10,422	$385K	<0.01%	+50	Timeline
IGRCBRE GBL REAL ESTATE INC FD	58,547	$385K	<0.01%	-54,958	Timeline
FISRSSGA ACTIVE TR	14,464	$385K	<0.01%	-779	Timeline
NYFISHARES TR	7,062	$384K	<0.01%	+49	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	7,015	$381K	<0.01%	-18,872	Timeline
JOBYJOBY AVIATION INC	75,624	$380K	<0.01%	-45,135	Timeline
EVCMEVERCOMMERCE INC	36,500	$378K	<0.01%	+3,500	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	25,751	$378K	<0.01%	+297	Timeline
NANNUVEEN NY DIVI ADV	32,027	$378K	<0.01%	-2,671	Timeline
ACICAMERICAN COASTAL INS CORP	33,465	$377K	<0.01%	+100	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,358	$376K	<0.01%	+494	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	26,602	$376K	<0.01%	-1,361	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	14,213	$375K	<0.01%	-5,080	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	5,307	$374K	<0.01%	+169	Timeline
PCEFINVESCO EXCH TRADED FD TR II	18,968	$374K	<0.01%	+802	Timeline
JHGJANUS HENDERSON GROUP PLC	9,795	$373K	<0.01%	-3,248	Timeline
BF-ABROWN FORMAN CORP	7,741	$372K	<0.01%	+247	Timeline
CRKCOMSTOCK RES INC	33,350	$371K	<0.01%	-1,396	Timeline
QFINQFIN HOLDINGS INC	12,411	$370K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	12,159	$370K	<0.01%	-2,823	Timeline
ALXALEXANDERS INC	1,525	$370K	<0.01%	+3	Timeline
NEWPNEW PAC METALS CORP	248,019	$370K	<0.01%	+2,000	Timeline
SOCLGLOBAL X FDS	8,528	$369K	<0.01%	-87	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	5,186	$369K	<0.01%	+253	Timeline
RFICOHEN & STEERS TOTAL RETURN	28,191	$369K	<0.01%	-4,540	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	80,706	$368K	<0.01%	-5,353
LBTYALIBERTY GLOBAL LTD	17,396	$367K	<0.01%	0	Timeline
SONOSONOS INC	29,878	$367K	<0.01%	-41,778	Timeline
CRD-BCRAWFORD & CO	32,982	$366K	<0.01%	+560	Timeline
JBLUJETBLUE AIRWAYS CORP	55,803	$366K	<0.01%	-11,727	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	48,700	$365K	<0.01%	-3,061
PREMIER INCPREMIER INC	18,239	$365K	<0.01%	new
KBAKRANESHARES TRUST	14,048	$364K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	24,440	$364K	<0.01%	new
DOLWISDOMTREE TR	6,740	$364K	<0.01%	-298	Timeline
IIMINVESCO VALUE MUN INCOME TR	28,183	$363K	<0.01%	+31	Timeline
VCEBVANGUARD WORLD FD	5,585	$362K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	30,403	$361K	<0.01%	-760	Timeline
NUMGNUSHARES ETF TR	8,057	$361K	<0.01%	-1,003	Timeline
PKXPOSCO HOLDINGS INC	5,145	$360K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	8,670	$359K	<0.01%	-2,678	Timeline
MGFABERDEEN GOVT MARKETS INCOME	108,536	$359K	<0.01%	+79,242	Timeline
CVYINVESCO EXCHANGE TRADED FD T	13,724	$358K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	29,510	$355K	<0.01%	-2,927
CASSCASS INFORMATION SYS INC	8,565	$355K	<0.01%	-6,868	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	28,860	$355K	<0.01%	-975
BKLCBNY MELLON ETF TRUST	3,236	$355K	<0.01%	-2	Timeline
MACMACERICH CO	19,435	$354K	<0.01%	-7	Timeline
BBTBEACON FINANCIAL CORP.	13,117	$353K	<0.01%	-261	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,365	$353K	<0.01%	-2,802	Timeline
TRTOOTSIE ROLL INDS INC	11,399	$353K	<0.01%	+4,733	Timeline
NMRNOMURA HLDGS INC	67,534	$353K	<0.01%	+6,763	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	16,456	$352K	<0.01%	+5,956	Timeline
SUSBISHARES TR	13,991	$352K	<0.01%	-2,065	Timeline
NUHYNUSHARES ETF TR	16,217	$352K	<0.01%	+1,373	Timeline
ONLNPROSHARES TR	7,719	$350K	<0.01%	-180	Timeline
GLADGLADSTONE CAP CORP	14,544	$350K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	3,830	$350K	<0.01%	+76	Timeline
DIHPDIMENSIONAL ETF TRUST	12,602	$349K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	16,389	$349K	<0.01%	-4,344	Timeline
VPVINVESCO PA VALUE MUN INC TR	30,821	$349K	<0.01%	-343	Timeline
EAPRINNOVATOR ETFS TRUST	12,908	$349K	<0.01%	+957	Timeline
EPRFINNOVATOR ETFS TRUST	17,734	$348K	<0.01%	-125	Timeline
EEMAISHARES INC	4,440	$348K	<0.01%	-11,782	Timeline
PINEALPINE INCOME PPTY TR INC	19,057	$347K	<0.01%	-5,449	Timeline
DURAVANECK ETF TRUST	9,977	$347K	<0.01%	-31	Timeline
RGNXREGENXBIO INC	32,809	$344K	<0.01%	-4,416	Timeline
VALVALARIS LTD	6,169	$344K	<0.01%	-894	Timeline
VBFINVESCO BD FD	20,164	$343K	<0.01%	+122	Timeline
MMACYS INC	21,833	$343K	<0.01%	-358	Timeline
PROFPROFOUND MED CORP	43,005	$342K	<0.01%	+4,090	Timeline
PTCTPTC THERAPEUTICS INC	9,219	$342K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	10,832	$341K	<0.01%	-36,350	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,881	$338K	<0.01%	+392	Timeline
XPHSPDR SERIES TRUST	7,602	$337K	<0.01%	+373	Timeline
XTNSPDR SERIES TRUST	4,083	$337K	<0.01%	-11,002	Timeline
PIOINVESCO EXCH TRADED FD TR II	7,809	$336K	<0.01%	+494	Timeline
EWWISHARES INC	6,245	$335K	<0.01%	+725	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,420	$335K	<0.01%	-4,566	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	42,169	$334K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	29,318	$334K	<0.01%	-4,440	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,291	$332K	<0.01%	-8,917	Timeline
AVSCAMERICAN CENTY ETF TR	6,148	$332K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	13,023	$331K	<0.01%	-4,640	Timeline
BBIOBRIDGEBIO PHARMA INC	13,004	$331K	<0.01%	+2,188	Timeline
OECORION S.A.	18,562	$331K	<0.01%	new	Timeline
SZNEPACER FDS TR	8,439	$330K	<0.01%	-1,933	Timeline
QINTAMERICAN CENTY ETF TR	6,378	$330K	<0.01%	+176	Timeline
CXCEMEX SAB DE CV	53,923	$329K	<0.01%	-123,055	Timeline
CVIEMORGAN STANLEY ETF TRUST	5,487	$329K	<0.01%	0	Timeline
HGTYHAGERTY INC	32,300	$328K	<0.01%	-200	Timeline
FRMEFIRST MERCHANTS CORP	8,777	$327K	<0.01%	+996	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	10,292	$326K	<0.01%	+600	Timeline
LCNBLCNB CORP	21,662	$326K	<0.01%	-3,164	Timeline
STPZPIMCO ETF TR	6,175	$326K	<0.01%	-3,889	Timeline
GIBCGI INC	2,825	$325K	<0.01%	-2,561	Timeline
DSMBNY MELLON STRATEGIC MUN BD	52,114	$325K	<0.01%	-4,446	Timeline
ZIPZIPRECRUITER INC	34,093	$324K	<0.01%	-4,037	Timeline
KMTKENNAMETAL INC	12,428	$322K	<0.01%	-7	Timeline
DIVBISHARES TR	6,635	$321K	<0.01%	+901	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	14,872	$321K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	6,477	$321K	<0.01%	-707	Timeline
SPARTANNASH COSPARTANNASH CO	14,302	$321K	<0.01%	new
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	26,162	$320K	<0.01%	0
YOUCLEAR SECURE INC	9,660	$320K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	11,340	$319K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	13,071	$319K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,971	$319K	<0.01%	+158	Timeline
TRVITREVI THERAPEUTICS INC	95,383	$319K	<0.01%	+85,383	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	24,634	$318K	<0.01%	+228	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	5,050	$318K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	27,095	$317K	<0.01%	new	Timeline
FCAPFIRST CAP INC	9,046	$316K	<0.01%	+1,508	Timeline
SCHCSCHWAB STRATEGIC TR	8,100	$312K	<0.01%	-154	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	12,572	$312K	<0.01%	-627	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	25,955	$312K	<0.01%	-2,058	Timeline
EMMGLOBAL X FDS	10,992	$311K	<0.01%	-939	Timeline
ENZLISHARES TR	6,294	$311K	<0.01%	+715	Timeline
MECMAYVILLE ENGR CO INC	14,748	$311K	<0.01%	+27	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	43,569	$311K	<0.01%	-5,296	Timeline
XHSSPDR SERIES TRUST	3,202	$310K	<0.01%	new	Timeline
EUHYISHARES INC	5,916	$310K	<0.01%	+26	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	13,121	$310K	<0.01%	-809	Timeline
IQQQPROSHARES TR	7,398	$309K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	6,955	$308K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	8,670	$307K	<0.01%	-2,378
FELGFIDELITY COVINGTON TRUST	9,214	$306K	<0.01%	+233	Timeline
TASKTASKUS INC	23,625	$305K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,722	$305K	<0.01%	-1,012
LBRDALIBERTY BROADBAND CORP	3,961	$304K	<0.01%	-1,841	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	12,999	$304K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	13,000	$304K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	11,290	$303K	<0.01%	+525	Timeline
TFSLTFS FINL CORP	23,590	$303K	<0.01%	-154	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	27,124	$303K	<0.01%	+1,350	Timeline
BNTXBIONTECH SE	2,541	$302K	<0.01%	-258	Timeline
TDOCTELADOC HEALTH INC	32,780	$301K	<0.01%	-5,461	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,367	$300K	<0.01%	+811	Timeline
WTPIWISDOMTREE TR	9,055	$300K	<0.01%	-18,970	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	10,297	$299K	<0.01%	-493	Timeline
CATYCATHAY GEN BANCORP	6,971	$299K	<0.01%	-18	Timeline
GHGUARDANT HEALTH INC	13,046	$299K	<0.01%	+1,769	Timeline
FBCGFIDELITY COVINGTON TRUST	6,991	$299K	<0.01%	-7,342	Timeline
CXHMFS INVT GRADE MUN TR	36,273	$298K	<0.01%	+8,546	Timeline
PBR-APETROLEO BRASILEIRO S A	22,599	$298K	<0.01%	+1,541	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,919	$298K	<0.01%	new
FANFIRST TR EXCHANGE-TRADED FD	16,470	$297K	<0.01%	-47,619	Timeline
HBMHUDBAY MINERALS INC	32,322	$297K	<0.01%	-7,321	Timeline
ALEXALEXANDER & BALDWIN INC	15,465	$297K	<0.01%	+146	Timeline
TEITEMPLETON EMERGING MKTS INCO	50,921	$297K	<0.01%	-33,237	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	11,449	$297K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	13,249	$295K	<0.01%	-9,358	Timeline
BOKFBOK FINL CORP	2,815	$295K	<0.01%	0	Timeline
BGSB & G FOODS INC	33,092	$294K	<0.01%	-20,310	Timeline
TMDVPROSHARES TR	5,865	$293K	<0.01%	+119	Timeline
CXEMFS HIGH INCOME MUN TR	73,205	$293K	<0.01%	-14,444	Timeline
LEGNLEGEND BIOTECH CORP	5,986	$292K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	18,977	$291K	<0.01%	-81,004	Timeline
NNENANO NUCLEAR ENERGY INC	20,183	$291K	<0.01%	new	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	6,108	$290K	<0.01%	0
MANMANPOWERGROUP INC WIS	3,926	$289K	<0.01%	-35	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	9,726	$288K	<0.01%	+928	Timeline
IRONDISC MEDICINE INC	5,864	$288K	<0.01%	+35	Timeline
EBCEASTERN BANKSHARES INC	17,522	$287K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	10,722	$286K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	4,784	$286K	<0.01%	-270	Timeline
BRWSABA CAPITAL INCOME & OPRNT	37,606	$285K	<0.01%	-3,367	Timeline
XBFZXBLACKROCK CA MUNI INC TR	23,579	$285K	<0.01%	0	Timeline
PTRBPGIM ETF TR	6,603	$283K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	74,286	$282K	<0.01%	-61,215	Timeline
ATMPBARCLAYS BANK PLC	10,824	$281K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	8,219	$280K	<0.01%	+23	Timeline
ACVFETF OPPORTUNITIES TRUST	6,401	$279K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	15,048	$279K	<0.01%	-4,182	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	12,561	$278K	<0.01%	-8
UEURBAN EDGE PPTYS	12,991	$278K	<0.01%	new	Timeline
EINCVANECK ETF TRUST	3,263	$277K	<0.01%	+455	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	18,287	$276K	<0.01%	-10,458	Timeline
XMCRXMFS CHARTER INCOME TR	42,025	$276K	<0.01%	-306	Timeline
BTUPEABODY ENGR CORP	10,402	$276K	<0.01%	+883	Timeline
BZHBEAZER HOMES USA INC	8,072	$276K	<0.01%	-5	Timeline
NANRSPDR INDEX SHS FDS	4,856	$275K	<0.01%	-1,020	Timeline
PXIINVESCO EXCHANGE TRADED FD T	6,372	$275K	<0.01%	-98	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,042	$273K	<0.01%	new	Timeline
GTEKGOLDMAN SACHS ETF TR	8,941	$272K	<0.01%	-517	Timeline
HMYHARMONY GOLD MNG LTD	26,677	$271K	<0.01%	+2,900	Timeline
GAMGENERAL AMERN INVS CO INC	5,056	$271K	<0.01%	-71	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	7,515	$271K	<0.01%	-324	Timeline
RAILFREIGHTCAR AMER INC	25,064	$270K	<0.01%	new	Timeline
TLTWISHARES TR	10,001	$270K	<0.01%	+1,956	Timeline
BBDBANCO BRADESCO S A	101,250	$269K	<0.01%	+2,835	Timeline
UPSTUPSTART HLDGS INC	6,727	$269K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	4,922	$269K	<0.01%	+429	Timeline
STXKEA SERIES TRUST	8,546	$268K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	4,958	$268K	<0.01%	-52	Timeline
CALMCAL MAINE FOODS INC	3,566	$267K	<0.01%	-28,463	Timeline
CDNACAREDX INC	8,516	$266K	<0.01%	-12,633	Timeline
BARGRANITESHARES GOLD TR	10,228	$266K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	15,171	$265K	<0.01%	+320	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,298	$265K	<0.01%	-100	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	22,087	$264K	<0.01%	+16	Timeline
SDGRSCHRODINGER INC	14,202	$263K	<0.01%	-4,627	Timeline
SHESPDR SERIES TRUST	2,319	$263K	<0.01%	+73	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,675	$262K	<0.01%	+68	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	20,526	$262K	<0.01%	+5,782	Timeline
EMFTEMPLETON EMERGING MKTS FD	19,325	$262K	<0.01%	0	Timeline
USSGDBX ETF TR	4,910	$262K	<0.01%	+600	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	6,195	$261K	<0.01%	-48
UMCUNITED MICROELECTRONICS CORP	31,044	$261K	<0.01%	+891	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,252	$261K	<0.01%	0	Timeline
TIDAL ETF TRTIDAL ETF TR	12,566	$261K	<0.01%	+335
HAPVANECK ETF TRUST	4,952	$261K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,605	$260K	<0.01%	-19,162	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,252	$259K	<0.01%	-1,051	Timeline
CLDTCHATHAM LODGING TR	30,407	$259K	<0.01%	-6,844	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,732	$259K	<0.01%	-996	Timeline
MCNXAI MADISON EQUITY PREMIUM I	36,320	$259K	<0.01%	-781	Timeline
TCBKTRICO BANCSHARES	6,061	$259K	<0.01%	+194	Timeline
NEONEOGENOMICS INC	17,520	$258K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,468	$258K	<0.01%	-3,926
XRXXEROX HOLDINGS CORP	24,787	$257K	<0.01%	-3,827	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,005	$257K	<0.01%	-4,552
SFLSFL CORPORATION LTD	22,161	$256K	<0.01%	+1,866	Timeline
ASPNASPEN AEROGELS INC	9,250	$256K	<0.01%	-9,467	Timeline
EWGISHARES INC	7,561	$256K	<0.01%	-1,456	Timeline
NUEMNUSHARES ETF TR	8,234	$255K	<0.01%	-246	Timeline
ARISARIS MINING CORPORATION	55,409	$255K	<0.01%	-124	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	29,798	$255K	<0.01%	-1,348	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,641	$254K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	6,877	$253K	<0.01%	new	Timeline
WOODISHARES TR	2,931	$253K	<0.01%	+309	Timeline
LYTSLSI INDS INC OHIO	15,622	$252K	<0.01%	-262	Timeline
IVTINVENTRUST PPTYS CORP	8,885	$252K	<0.01%	+343	Timeline
MXIISHARES TR	2,698	$252K	<0.01%	0	Timeline
LEMBISHARES INC	6,537	$251K	<0.01%	+22	Timeline
PGNYPROGYNY INC	14,974	$251K	<0.01%	-52,188	Timeline
CEVEATON VANCE CALIF MUN INCOM	23,079	$251K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	17,670	$251K	<0.01%	-485	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	19,957	$249K	<0.01%	-3,109	Timeline
IGEISHARES TR	5,642	$249K	<0.01%	-701	Timeline
BLCNSIREN ETF TR	9,927	$248K	<0.01%	-13	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	39,500	$248K	<0.01%	-3,910
BATRAATLANTA BRAVES HLDGS INC	5,880	$248K	<0.01%	+371	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,117	$247K	<0.01%	-5,266	Timeline
TOLZPROSHARES TR	4,891	$247K	<0.01%	-546	Timeline
MATVMATIV HOLDINGS INC	14,532	$247K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	6,601	$247K	<0.01%	-357	Timeline
KIOKKR INCOME OPPORTUNITIES FD	16,684	$246K	<0.01%	+1,783	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	13,948	$246K	<0.01%	0
EICEAGLE POINT INCOME CO	15,256	$246K	<0.01%	+60	Timeline
MILNGLOBAL X FDS	5,854	$245K	<0.01%	-1,225	Timeline
NRKNUVEEN NY AMT FREE	21,852	$245K	<0.01%	-475	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	5,059	$245K	<0.01%	-503	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	24,707	$244K	<0.01%	+4,551
WFGWEST FRASER TIMBER CO LTD	2,503	$244K	<0.01%	-2,626	Timeline
LQDWISHARES TR	8,575	$244K	<0.01%	+689	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,333	$243K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	31,321	$243K	<0.01%	+4,045	Timeline
JPXNISHARES TR	3,163	$242K	<0.01%	+251	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	23,135	$241K	<0.01%	0	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