Raymond James Financial Services Advisors, Inc.

13F filer, CIK 1462284, ST. PETERSBURG, FL

Raymond James Financial Services Advisors, Inc. reported $75,081,357,431 across 3,437 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 17.75% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001084208-24-000023

Period: 2024-09-30
Reported value: $75.1B
Holdings: 3,437
Top 10 weight: 17.75%
New: 203
Sold out: 161

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	+4,038,234	$697M
ADIadded	+601,727	$138M
DYNFadded	+2,486,834	$123M
VTVadded	+522,307	$91.2M
FISadded	+965,817	$80.9M

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
CSCOreduced	-3,420,508	-$182M
DXJreduced	-626,697	-$66.4M
USMVreduced	-678,406	-$61.9M
DGRWreduced	-673,045	-$56M
AAPLreduced	-238,008	-$55.5M

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 0001084208-24-000023, largest first. % of portfolio is the value over $75,020,975,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IDVISHARES TR	734,580	$22.2M	0.03%	-59,948	Timeline
HEFAISHARES TR	626,729	$22.2M	0.03%	+232,906	Timeline
ORIOLD REP INTL CORP	624,848	$22.1M	0.03%	-10,397	Timeline
RODMLATTICE STRATEGIES TR	723,353	$22.1M	0.03%	-555,405	Timeline
CSXCSX CORP	638,817	$22.1M	0.03%	+5,290	Timeline
XLBSELECT SECTOR SPDR TR	227,690	$21.9M	0.03%	-34,299	Timeline
DXJWISDOMTREE TR	206,594	$21.9M	0.03%	-626,697	Timeline
INTCINTEL CORP	932,802	$21.9M	0.03%	-343,425	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	339,919	$21.8M	0.03%	+52,457	Timeline
KLACKLA CORP	28,120	$21.8M	0.03%	+1,660	Timeline
IVOGVANGUARD ADMIRAL FDS INC	189,354	$21.7M	0.03%	+295	Timeline
GOVTISHARES TR	923,968	$21.7M	0.03%	-157,487	Timeline
PFMINVESCO EXCHANGE TRADED FD T	464,656	$21.6M	0.03%	+15,442	Timeline
CFAVICTORY PORTFOLIOS II	250,502	$21.6M	0.03%	-13,733	Timeline
FCXFREEPORT MCMORAN INC	431,771	$21.6M	0.03%	-15,388	Timeline
IBTIISHARES TR	957,005	$21.5M	0.03%	+60,129	Timeline
CEGCONSTELLATION ENERGY CORP	82,413	$21.4M	0.03%	-23,241	Timeline
EQIXEQUINIX INC	24,105	$21.4M	0.03%	-54	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,019,441	$21.4M	0.03%	+90,742	Timeline
MARMARRIOTT INTL INC NEW	85,977	$21.4M	0.03%	-959	Timeline
NSCNORFOLK SOUTHN CORP	85,928	$21.4M	0.03%	-29,307	Timeline
IYHISHARES TR	327,426	$21.3M	0.03%	-336	Timeline
EYLDCAMBRIA ETF TR	614,740	$21.3M	0.03%	+48,944	Timeline
XBISPDR SERIES TRUST	215,084	$21.3M	0.03%	-70,955	Timeline
GISGENERAL MILLS INC	287,527	$21.2M	0.03%	-7,659	Timeline
GEVGE VERNOVA INC	83,137	$21.2M	0.03%	+4,290	Timeline
GILDGILEAD SCIENCES INC	252,749	$21.2M	0.03%	-14,974	Timeline
ISHARES TRISHARES TR	906,821	$21.1M	0.03%	-66,375
SPABSPDR SERIES TRUST	807,738	$21.1M	0.03%	+81,112	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	700,563	$20.9M	0.03%	+674,424	Timeline
LNGCHENIERE ENERGY INC	115,888	$20.8M	0.03%	+14,709	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	595,846	$20.8M	0.03%	-14,683	Timeline
IWVISHARES TR	63,755	$20.8M	0.03%	-646	Timeline
VOXVANGUARD WORLD FD	142,407	$20.7M	0.03%	-56,001	Timeline
IMCVISHARES TR	269,620	$20.7M	0.03%	+14,290	Timeline
INTUINTUIT	33,107	$20.6M	0.03%	+2,263	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	577,308	$20.5M	0.03%	-10,475	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	563,054	$20.4M	0.03%	+20,619	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,069,020	$20.4M	0.03%	+297,075	Timeline
VDEVANGUARD WORLD FD	166,428	$20.4M	0.03%	-12,936	Timeline
VDCVANGUARD WORLD FD	93,016	$20.3M	0.03%	-391	Timeline
BLDRBUILDERS FIRSTSOURCE INC	104,774	$20.3M	0.03%	-11,221	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	494,286	$20.3M	0.03%	-40,618	Timeline
VRTVERTIV HOLDINGS CO	203,938	$20.3M	0.03%	-47,150	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	279,124	$20.2M	0.03%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	202,436	$20.1M	0.03%	+5,266	Timeline
LVHILEGG MASON ETF INVT	645,334	$20.1M	0.03%	+151,262	Timeline
DDOMINION ENERGY INC	346,878	$20M	0.03%	-21,296	Timeline
ONEYSPDR SERIES TRUST	178,606	$20M	0.03%	+7,355	Timeline
ILCGISHARES TR	237,507	$20M	0.03%	-57,762	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,616,028	$20M	0.03%	+233,653	Timeline
PKWINVESCO EXCHANGE TRADED FD T	173,863	$19.9M	0.03%	+2,801	Timeline
VTWOVANGUARD SCOTTSDALE FDS	222,405	$19.9M	0.03%	+46,379	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	158,308	$19.9M	0.03%	-45,920	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	570,578	$19.8M	0.03%	+504,328	Timeline
HSYHERSHEY CO	103,106	$19.8M	0.03%	-4,850	Timeline
EQLALPS ETF TR	154,259	$19.7M	0.03%	+5,518	Timeline
DFAEDIMENSIONAL ETF TRUST	716,519	$19.6M	0.03%	+2,506	Timeline
IJJISHARES TR	158,833	$19.6M	0.03%	-1,476	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,172,624	$19.5M	0.03%	+38,009	Timeline
BPBP PLC	621,651	$19.5M	0.03%	-45,271	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	404,869	$19.5M	0.03%	+106,501	Timeline
CCICROWN CASTLE INC	164,191	$19.5M	0.03%	-32,781	Timeline
ICLNISHARES TR	1,324,545	$19.5M	0.03%	+111,372	Timeline
WTVWISDOMTREE TR	243,097	$19.4M	0.03%	+3,276	Timeline
IOOISHARES TR	193,960	$19.2M	0.03%	-819	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	296,498	$19.2M	0.03%	+105,809	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	239,263	$19.2M	0.03%	-21,580	Timeline
SMDVPROSHARES TR	276,393	$19.1M	0.03%	+29,294	Timeline
ARKKARK ETF TR	402,061	$19.1M	0.03%	-151,082	Timeline
DDWMWISDOMTREE TR	529,237	$19M	0.03%	-347,591	Timeline
TOLTOLL BROTHERS INC	122,454	$18.9M	0.03%	+11,315	Timeline
ESGUISHARES TR	148,999	$18.8M	0.03%	+3,909	Timeline
PJULINNOVATOR ETFS TRUST	462,167	$18.7M	0.02%	+112,152	Timeline
CHDCHURCH & DWIGHT CO INC	178,605	$18.7M	0.02%	-31,092	Timeline
UITBVICTORY PORTFOLIOS II	386,591	$18.5M	0.02%	+34,302	Timeline
IHIISHARES TR	310,663	$18.4M	0.02%	+17,852	Timeline
MGVVANGUARD WORLD FD	141,691	$18.2M	0.02%	+11,567	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	229,386	$18.2M	0.02%	-24,486	Timeline
INCMFRANKLIN TEMPLETON ETF TR	665,081	$18.1M	0.02%	+87,173	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$18M	0.02%	+2	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	160,638	$18M	0.02%	-12,397	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	534,309	$18M	0.02%	+26,465	Timeline
SPIBSPDR SERIES TRUST	529,826	$17.9M	0.02%	+96,363	Timeline
IGIBISHARES TR	331,055	$17.8M	0.02%	-156,405	Timeline
SNASNAP ON INC	61,372	$17.8M	0.02%	+2,112	Timeline
GSEWGOLDMAN SACHS ETF TR	229,439	$17.8M	0.02%	+43,732	Timeline
CORCENCORA INC	78,847	$17.7M	0.02%	-24,611	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	738,806	$17.7M	0.02%	-2,815	Timeline
XCEMCOLUMBIA ETF TR II	543,012	$17.7M	0.02%	-79,836	Timeline
TROWPRICE T ROWE GROUP INC	162,709	$17.7M	0.02%	-3,661	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,044	$17.7M	0.02%	+2,323	Timeline
DEODIAGEO PLC	125,894	$17.7M	0.02%	-42,200	Timeline
XBILRBB FD INC	351,067	$17.6M	0.02%	+169,416	Timeline
SJNKSPDR SERIES TRUST	682,732	$17.6M	0.02%	-67,384	Timeline
STZCONSTELLATION BRANDS INC	68,010	$17.5M	0.02%	+339	Timeline
CLXCLOROX CO DEL	107,434	$17.5M	0.02%	-5,230	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	485,161	$17.5M	0.02%	+140,127	Timeline
ETRENTERGY CORP NEW	132,736	$17.5M	0.02%	+4,405	Timeline
GUNRFLEXSHARES TR	423,227	$17.5M	0.02%	-12,962	Timeline
DFEVDIMENSIONAL ETF TRUST	611,911	$17.4M	0.02%	+128,638	Timeline
XSCDXLMP CAP & INCOME FD INC	988,728	$17.4M	0.02%	+72,598	Timeline
RYROYAL BK CDA	138,458	$17.3M	0.02%	+1,265	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	165,668	$17.3M	0.02%	-15,469	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	735,307	$17.2M	0.02%	+156,297	Timeline
VPUVANGUARD WORLD FD	99,069	$17.2M	0.02%	+19,249	Timeline
HIIHUNTINGTON INGALLS INDS INC	65,140	$17.2M	0.02%	+2,084	Timeline
WCNWASTE CONNECTIONS INC	96,121	$17.2M	0.02%	+6,093	Timeline
ECLECOLAB INC	67,189	$17.2M	0.02%	-6,754	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	174,880	$17.1M	0.02%	+3,251	Timeline
IBTHISHARES TR	756,665	$17.1M	0.02%	+29,321	Timeline
FNDFSCHWAB STRATEGIC TR	458,170	$17.1M	0.02%	+7,551	Timeline
HYGISHARES TR	213,182	$17.1M	0.02%	+9,811	Timeline
FDVVFIDELITY COVINGTON TRUST	337,303	$17.1M	0.02%	+114,906	Timeline
YEARAB ACTIVE ETFS INC	335,944	$17.1M	0.02%	+311,011	Timeline
DESWISDOMTREE TR	493,443	$17M	0.02%	+45,904	Timeline
MGPIMGP INGREDIENTS INC NEW	204,420	$17M	0.02%	-226	Timeline
ICOWPACER FDS TR	537,175	$17M	0.02%	+44,639	Timeline
KRKROGER CO	296,352	$17M	0.02%	-1,886	Timeline
MPWRMONOLITHIC PWR SYS INC	18,347	$17M	0.02%	+1,031	Timeline
KMBKIMBERLY-CLARK CORP	119,125	$16.9M	0.02%	-1,260	Timeline
ADSKAUTODESK INC	61,419	$16.9M	0.02%	-14,560	Timeline
BKLNINVESCO EXCH TRADED FD TR II	804,004	$16.9M	0.02%	+53,588	Timeline
ARESARES MANAGEMENT CORPORATION	107,868	$16.8M	0.02%	-58	Timeline
SYLDCAMBRIA ETF TR	231,936	$16.8M	0.02%	+21,980	Timeline
FASTFASTENAL CO	234,500	$16.7M	0.02%	+22,844	Timeline
ROSTROSS STORES INC	111,176	$16.7M	0.02%	+5,499	Timeline
ULTAULTA BEAUTY INC	42,944	$16.7M	0.02%	+278	Timeline
SMMVISHARES TR	408,756	$16.7M	0.02%	-25,792	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	675,626	$16.6M	0.02%	+188,461	Timeline
APHAMPHENOL CORP	255,478	$16.6M	0.02%	+9,409	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	126,076	$16.6M	0.02%	-7,836	Timeline
VONVVANGUARD SCOTTSDALE FDS	198,475	$16.5M	0.02%	+34,148	Timeline
FFORD MTR CO	1,565,019	$16.5M	0.02%	-116,115	Timeline
DGDOLLAR GEN CORP	194,650	$16.5M	0.02%	-9,230	Timeline
ICSHISHARES TR	323,944	$16.4M	0.02%	+35,168	Timeline
SYYSYSCO CORP	209,632	$16.4M	0.02%	+716	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	739,941	$16.3M	0.02%	-138,480	Timeline
AAONAAON INC	151,132	$16.3M	0.02%	-337	Timeline
GMGENERAL MTRS CO	362,309	$16.2M	0.02%	-14,612	Timeline
STTSTATE STR CORP	183,504	$16.2M	0.02%	-743	Timeline
QLTYGMO ETF TRUST	495,254	$16.2M	0.02%	+338,194	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	234,382	$16.1M	0.02%	+3,350	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	618,213	$16.1M	0.02%	+2,676	Timeline
FICOFAIR ISAAC CORP	8,272	$16.1M	0.02%	+2,664	Timeline
DALDELTA AIR LINES INC	316,048	$16.1M	0.02%	-8,794	Timeline
INVESCOINVESCO	759,907	$16M	0.02%	-240,273
GEMGOLDMAN SACHS ETF TR	456,244	$16M	0.02%	-251,528	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	919,026	$15.9M	0.02%	+88,639	Timeline
MELIMERCADOLIBRE INC	7,724	$15.8M	0.02%	+286	Timeline
VICIVICI PPTYS INC	474,263	$15.8M	0.02%	+80,194	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	505,375	$15.8M	0.02%	+156,002	Timeline
RCLROYAL CARIBBEAN GROUP	88,909	$15.8M	0.02%	-3,543	Timeline
DELLDELL TECHNOLOGIES INC	132,709	$15.7M	0.02%	+6,100	Timeline
IGLBISHARES TR	293,275	$15.7M	0.02%	+28,275	Timeline
THCTENET HEALTHCARE CORP	94,488	$15.7M	0.02%	+13,352	Timeline
UNILEVER PLCUNILEVER PLC	241,694	$15.7M	0.02%	-54,058
QLTAISHARES TR	317,646	$15.6M	0.02%	+16,889	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	426,810	$15.6M	0.02%	-1,225,735	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	235,260	$15.6M	0.02%	+151,143	Timeline
VUSBVANGUARD BD INDEX FDS	308,884	$15.4M	0.02%	+196,692	Timeline
CTASCINTAS CORP	74,816	$15.4M	0.02%	+57,271	Timeline
IXNISHARES TR	186,477	$15.4M	0.02%	+4,720	Timeline
NEMNEWMONT CORP	287,757	$15.4M	0.02%	-20,501	Timeline
WESWESTERN MIDSTREAM PARTNERS L	401,155	$15.3M	0.02%	+1,934	Timeline
GSIEGOLDMAN SACHS ETF TR	423,303	$15.3M	0.02%	+300	Timeline
PFFDGLOBAL X FDS	736,177	$15.3M	0.02%	+64,053	Timeline
SCHPSCHWAB STRATEGIC TR	285,049	$15.3M	0.02%	+11,269	Timeline
IBDXISHARES TR	590,398	$15.2M	0.02%	+22,684	Timeline
BALTINNOVATOR ETFS TRUST	491,966	$15.2M	0.02%	+290,228	Timeline
BOTZGLOBAL X FDS	469,746	$15.1M	0.02%	-23,419	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,258,618	$15.1M	0.02%	+773,057	Timeline
SLYGSPDR SERIES TRUST	161,100	$15M	0.02%	+18,905	Timeline
SCHASCHWAB STRATEGIC TR	290,938	$15M	0.02%	+16,322	Timeline
PDIPIMCO DYNAMIC INCOME FD	739,092	$15M	0.02%	+98,917	Timeline
USMFWISDOMTREE TR	305,667	$14.9M	0.02%	+74,650	Timeline
VCRVANGUARD WORLD FD	43,871	$14.9M	0.02%	-1,075	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	753,843	$14.9M	0.02%	+82,595	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	86,853	$14.9M	0.02%	-35,121	Timeline
IJSISHARES TR	138,505	$14.9M	0.02%	-4,741	Timeline
GNRCGENERAC HLDGS INC	93,796	$14.9M	0.02%	-5,353	Timeline
VTIPVANGUARD MALVERN FDS	301,877	$14.9M	0.02%	-48,851	Timeline
IBTJISHARES TR	673,401	$14.9M	0.02%	+492,645	Timeline
AXONAXON ENTERPRISE INC	37,251	$14.9M	0.02%	+4,894	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	332,194	$14.9M	0.02%	-26,488	Timeline
ROLROLLINS INC	292,045	$14.8M	0.02%	+4,366	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	636,981	$14.7M	0.02%	+64,014
AZNASTRAZENECA PLC-SPONS ADR	188,830	$14.7M	0.02%	+9,962	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	222,590	$14.7M	0.02%	+54,345	Timeline
MDYVSPDR SERIES TRUST	184,711	$14.7M	0.02%	-841	Timeline
HYMBSPDR SERIES TRUST	557,163	$14.6M	0.02%	-9,011	Timeline
GSBDGOLDMAN SACHS BDC INC	1,062,807	$14.6M	0.02%	+50,995	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	271,831	$14.6M	0.02%	-4,998	Timeline
SPSMSPDR SERIES TRUST	320,520	$14.6M	0.02%	-14,185	Timeline
SNOWSNOWFLAKE INC	126,825	$14.6M	0.02%	-965	Timeline
CWBSPDR SERIES TRUST	189,801	$14.5M	0.02%	-43	Timeline
DKNGDRAFTKINGS INC NEW	369,924	$14.5M	0.02%	+11,806	Timeline
ARCCARES CAPITAL CORP	690,533	$14.5M	0.02%	+65,315	Timeline
PCEFINVESCO EXCH TRADED FD TR II	730,182	$14.4M	0.02%	+35,548	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	642,387	$14.4M	0.02%	+402,370	Timeline
FTNTFORTINET INC	184,805	$14.3M	0.02%	+7,404	Timeline
ESGEISHARES INC	393,030	$14.3M	0.02%	+7,464	Timeline
USBUS BANCORP	312,922	$14.3M	0.02%	-6,989	Timeline
XGDVXGABELLI DIVID & INCOME TR	582,044	$14.2M	0.02%	+4,516	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	294,271	$14.2M	0.02%	+103,614	Timeline
VLUEISHARES TR	130,115	$14.2M	0.02%	+15,452	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	276,955	$14.2M	0.02%	-69,738	Timeline
IYJISHARES TR	105,785	$14.1M	0.02%	+14,911	Timeline
HUBSHUBSPOT INC	26,587	$14.1M	0.02%	+1,820	Timeline
MODLVICTORY PORTFOLIOS II	358,845	$14.1M	0.02%	+32,232	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	523,597	$14.1M	0.02%	new	Timeline
IBTGISHARES TR	610,051	$14.1M	0.02%	+55,362	Timeline
AMPAMERIPRISE FINL INC	29,803	$14M	0.02%	+4,578	Timeline
CNQCANADIAN NAT RES LTD MED TER	419,377	$13.9M	0.02%	+10,154	Timeline
SLBSLB LIMITED	331,568	$13.9M	0.02%	-842	Timeline
ARMARM HOLDINGS PLC	97,250	$13.9M	0.02%	+25,955	Timeline
GDIVHARBOR ETF TRUST	899,486	$13.9M	0.02%	+64,657	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	678,421	$13.9M	0.02%	+40,098	Timeline
FICSFIRST TR EXCHANGE TRADED FD	369,643	$13.9M	0.02%	-37,389	Timeline
AWKAMERICAN WTR WKS CO INC NEW	94,639	$13.8M	0.02%	-14,606	Timeline
CPACOPA HOLDINGS SA	147,308	$13.8M	0.02%	+40,184	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	494,428	$13.8M	0.02%	+111,918	Timeline
TPRTAPESTRY INC	292,005	$13.7M	0.02%	+7,052	Timeline
IVOVVANGUARD ADMIRAL FDS INC	143,211	$13.7M	0.02%	-2,065	Timeline
FDSFACTSET RESH SYS INC	29,761	$13.7M	0.02%	-433	Timeline
CPCANADIAN PACIFIC KANSAS CITY	158,466	$13.6M	0.02%	-3,719	Timeline
RQICOHEN & STEERS QUALITY INCOM	955,501	$13.5M	0.02%	+3,862	Timeline
GPCGENUINE PARTS CO	96,549	$13.5M	0.02%	-17,553	Timeline
HIGHARTFORD INSURANCE GROUP INC	114,432	$13.5M	0.02%	-6,559	Timeline
PHOINVESCO EXCHANGE TRADED FD T	190,491	$13.4M	0.02%	+29,661	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	274,710	$13.4M	0.02%	+10,358	Timeline
EMBISHARES TR	142,731	$13.4M	0.02%	-3,837	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	787,338	$13.3M	0.02%	+36,594	Timeline
ANGLVANECK ETF TRUST	453,158	$13.3M	0.02%	-82,130	Timeline
PFFRETFIS SER TR I	672,946	$13.3M	0.02%	+19,831	Timeline
HASHASBRO INC	184,106	$13.3M	0.02%	+2,623	Timeline
BTOHANCOCK JOHN FINL OPPTYS	401,058	$13.3M	0.02%	+17,552	Timeline
URTHISHARES INC	84,591	$13.3M	0.02%	+25,014	Timeline
FHLCFIDELITY COVINGTON TRUST	181,791	$13.2M	0.02%	+7,716	Timeline
SNPEDBX ETF TR	251,581	$13.2M	0.02%	-326	Timeline
MRSHMARSH & MCLENNAN COS INC	59,287	$13.2M	0.02%	-3,905	Timeline
EEMVISHARES INC	210,669	$13.2M	0.02%	+9,302	Timeline
GLWCORNING INC	292,515	$13.2M	0.02%	+11,319	Timeline
GSSCGOLDMAN SACHS ETF TR	190,335	$13.2M	0.02%	+7,767	Timeline
VEEVVEEVA SYS INC	62,802	$13.2M	0.02%	-10,510	Timeline
ITBISHARES TR	102,927	$13.1M	0.02%	+4,464	Timeline
KKRKKR & CO INC	99,594	$13M	0.02%	+45,157	Timeline
DTDWISDOMTREE TR	169,171	$13M	0.02%	+13,182	Timeline
MRVLMARVELL TECHNOLOGY INC	179,582	$13M	0.02%	+12,025	Timeline
GRMNGARMIN LTD	73,494	$12.9M	0.02%	+10,715	Timeline
ILCVISHARES TR	157,319	$12.9M	0.02%	+6,937	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	629,629	$12.9M	0.02%	+57,149	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,034,614	$12.8M	0.02%	+265,565	Timeline
FRDMEA SERIES TRUST	357,498	$12.8M	0.02%	+2,138	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	679,330	$12.8M	0.02%	+90,810	Timeline
MCKMCKESSON CORP	25,836	$12.8M	0.02%	-19,158	Timeline
MMINNYLIM ACTIVE ETF TR	518,554	$12.7M	0.02%	-34,085	Timeline
KWEBKRANESHARES TRUST	374,263	$12.7M	0.02%	+42,781	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	402,518	$12.7M	0.02%	+14,083
IDUISHARES TR	124,208	$12.7M	0.02%	+2,774	Timeline
OUSMALPS ETF TR	279,896	$12.6M	0.02%	+25,190	Timeline
DSIISHARES TR	115,658	$12.6M	0.02%	-10,261	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	584,981	$12.5M	0.02%	+31,630	Timeline
SPHDINVESCO EXCH TRADED FD TR II	247,252	$12.5M	0.02%	-2,049	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	493,489	$12.4M	0.02%	-299,258	Timeline
IXCISHARES TR	306,202	$12.4M	0.02%	+9,051	Timeline
APOAPOLLO GLOBAL MGMT INC	99,145	$12.4M	0.02%	+6,427	Timeline
ACGLARCH CAP GROUP LTD	110,409	$12.4M	0.02%	-4,188	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	222,792	$12.3M	0.02%	+124,475	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45,528	$12.3M	0.02%	+1,806	Timeline
PHMPULTE GROUP INC	85,956	$12.3M	0.02%	+16,348	Timeline
USACUSA COMPRESSION PARTNERS LP	538,127	$12.3M	0.02%	+4,703	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	739,353	$12.3M	0.02%	+36,723	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	890,824	$12.2M	0.02%	+39,510	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	242,473	$12.2M	0.02%	-6,918	Timeline
IYCISHARES TR	138,566	$12.2M	0.02%	-6,144	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	304,085	$12.2M	0.02%	-193,227	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	329,814	$12.1M	0.02%	-13,360	Timeline
IYRISHARES TR	118,725	$12.1M	0.02%	+14,384	Timeline
TRGPTARGA RES CORP	81,711	$12.1M	0.02%	+35,836	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	555,822	$12M	0.02%	-6,313	Timeline
HWMHOWMET AEROSPACE INC	119,447	$12M	0.02%	+69,639	Timeline
KHCKRAFT HEINZ CO	340,474	$12M	0.02%	-26,152	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	300,127	$11.9M	0.02%	-726	Timeline
PWVINVESCO EXCHANGE TRADED FD T	203,481	$11.9M	0.02%	-6,626	Timeline
DGSWISDOMTREE TR	220,952	$11.9M	0.02%	+6,213	Timeline
CARRCARRIER GLOBAL CORPORATION	146,810	$11.8M	0.02%	+7,313	Timeline
PDPINVESCO EXCHANGE TRADED FD T	114,369	$11.8M	0.02%	-6,649	Timeline
QSRRESTAURANT BRANDS INTL INC	163,229	$11.8M	0.02%	+1,062	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	802,062	$11.8M	0.02%	+242,844	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	100,045	$11.7M	0.02%	+65,524	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	493,342	$11.7M	0.02%	-35,640	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	407,640	$11.7M	0.02%	-257,315	Timeline
SRLNSSGA ACTIVE ETF TR	279,107	$11.7M	0.02%	+2,459	Timeline
POCTINNOVATOR ETFS TRUST	298,027	$11.6M	0.02%	-16,358	Timeline
FMHIFIRST TR EXCH TRADED FD III	232,635	$11.5M	0.02%	-2,379	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	105,104	$11.5M	0.02%	-6,136	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	119,554	$11.5M	0.02%	+1,737	Timeline
RBLXROBLOX CORP	258,986	$11.5M	0.02%	-13,322	Timeline
BINCBLACKROCK ETF TRUST II	213,566	$11.4M	0.02%	+72,524	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	784,603	$11.4M	0.02%	+104,730	Timeline
SCHQSCHWAB STRATEGIC TR	326,206	$11.4M	0.02%	+17,711	Timeline
BTZBLACKROCK CR ALLOCATION	1,010,587	$11.4M	0.02%	+48,798	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	71,596	$11.4M	0.02%	-12,648	Timeline
XOPSPDR SERIES TRUST	86,207	$11.3M	0.02%	-144,890	Timeline
ESEVERSOURCE ENERGY	166,456	$11.3M	0.02%	+12,515	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	196,376	$11.3M	0.02%	+34,003	Timeline
HACKAMPLIFY ETF TR	165,751	$11.3M	0.02%	+103,313	Timeline
LGLVSPDR SERIES TRUST	66,716	$11.3M	0.02%	-4,711	Timeline
IDXXIDEXX LABS INC	22,307	$11.3M	0.02%	+552	Timeline
NULVNUSHARES ETF TR	269,756	$11.3M	0.02%	+850	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	256,632	$11.2M	0.01%	-6,759	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	221,907	$11.2M	0.01%	+52,297	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,290,196	$11.2M	0.01%	+55,234	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	243,915	$11.2M	0.01%	+13,285	Timeline
SPOTSPOTIFY TECHNOLOGY S A	30,252	$11.1M	0.01%	-3,022	Timeline
EOIEATON VANCE ENHANCED EQUITY	550,534	$11.1M	0.01%	-8,039	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	522,087	$11.1M	0.01%	-21,394	Timeline
KBHKB HOME	129,596	$11.1M	0.01%	+8,697	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	83,121	$11.1M	0.01%	-50,262	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,271,759	$11.1M	0.01%	+104,749	Timeline
PAPRINNOVATOR ETFS TRUST	307,740	$11.1M	0.01%	+866	Timeline
GDXJVANECK ETF TRUST	226,466	$11.1M	0.01%	-3,135	Timeline
ADMAADMA BIOLOGICS INC	551,887	$11M	0.01%	-31,470	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	107,466	$11M	0.01%	-1,587	Timeline
FTLSFIRST TR EXCH TRADED FD III	173,103	$11M	0.01%	+33,782	Timeline
IFRAISHARES TR	233,652	$11M	0.01%	+14,956	Timeline
SCZISHARES TR	161,645	$10.9M	0.01%	+78,055	Timeline
ISHARES TRISHARES TR	469,021	$10.9M	0.01%	+8,168
PAUGINNOVATOR ETFS TRUST	288,363	$10.9M	0.01%	+61,073	Timeline
FSMDFIDELITY COVINGTON TRUST	262,912	$10.9M	0.01%	+9,585	Timeline
BBDCBARINGS BDC INC	1,109,334	$10.9M	0.01%	+270,110	Timeline
JSMDJANUS DETROIT STR TR	149,345	$10.8M	0.01%	+7,453	Timeline
DHSWISDOMTREE TR	114,895	$10.8M	0.01%	-3,347	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	560,507	$10.8M	0.01%	+40,484	Timeline
ACWVISHARES INC	93,914	$10.8M	0.01%	+572	Timeline
SPTISPDR SERIES TRUST	369,360	$10.7M	0.01%	+162,545	Timeline
ROKROCKWELL AUTOMATION INC	39,912	$10.7M	0.01%	+3,016	Timeline
VIOGVANGUARD ADMIRAL FDS INC	89,350	$10.7M	0.01%	+9,814	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	524,777	$10.7M	0.01%	-23,658	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,412,356	$10.7M	0.01%	+8,135	Timeline
LRGELEGG MASON ETF INVT	145,992	$10.7M	0.01%	-18,829	Timeline
CCJCAMECO CORP	222,996	$10.7M	0.01%	+27,729	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	147,459	$10.6M	0.01%	-6,835	Timeline
ABNBAIRBNB INC	83,310	$10.6M	0.01%	-17,476	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25,345	$10.6M	0.01%	-2,260
JBLJABIL INC	87,994	$10.5M	0.01%	+19,497	Timeline
PPGPPG INDS INC	79,506	$10.5M	0.01%	-13,415	Timeline
RYLDGLOBAL X FDS	646,788	$10.5M	0.01%	+207,429	Timeline
MLPXGLOBAL X FDS	191,224	$10.4M	0.01%	+2,294	Timeline
CEFSPROTT ASSET MANAGEMENT LP	424,856	$10.4M	0.01%	+108,360	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	313,546	$10.4M	0.01%	-63,892	Timeline
KMXCARMAX INC	134,291	$10.4M	0.01%	-99,575	Timeline
IYZISHARES TR	409,837	$10.4M	0.01%	+83,401	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	74,149	$10.3M	0.01%	-2,935	Timeline
IMCBISHARES TR	135,133	$10.3M	0.01%	-14,243	Timeline
PMAYINNOVATOR ETFS TRUST	290,465	$10.2M	0.01%	-7,770	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	735,414	$10.1M	0.01%	-1,282	Timeline
JSMLJANUS DETROIT STR TR	154,914	$10.1M	0.01%	+7,378	Timeline
SFMSPROUTS FMRS MKT INC	91,626	$10.1M	0.01%	+70,266	Timeline
AEMAGNICO EAGLE MINES LTD	125,568	$10.1M	0.01%	+5,212	Timeline
GSKGSK PLC	247,348	$10.1M	0.01%	+10,931	Timeline
PCARPACCAR INC	102,447	$10.1M	0.01%	-2,563	Timeline
EDCONSOLIDATED EDISON INC	96,654	$10.1M	0.01%	-9,801	Timeline
BNBROOKFIELD CORP	189,121	$10.1M	0.01%	+3,503	Timeline
VFLOVICTORY PORTFOLIOS II	299,431	$9.97M	0.01%	+191,745	Timeline
UHSUNIVERSAL HLTH SVCS INC	43,539	$9.97M	0.01%	+37,335	Timeline
USTBVICTORY PORTFOLIOS II	194,633	$9.89M	0.01%	+70,018	Timeline
GRBKGREEN BRICK PARTNERS INC	117,826	$9.84M	0.01%	-3,604	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	409,713	$9.82M	0.01%	-82,996	Timeline
VSTVISTRA CORP	82,776	$9.81M	0.01%	-69,984	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	732,675	$9.81M	0.01%	+405,218	Timeline
IVOOVANGUARD ADMIRAL FDS INC	92,770	$9.8M	0.01%	+612	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	659,188	$9.79M	0.01%	-5,394	Timeline
SCHBSCHWAB STRATEGIC TR	146,565	$9.75M	0.01%	+10,068	Timeline
EDIVSPDR INDEX SHS FDS	257,266	$9.69M	0.01%	+535	Timeline
BUFFINNOVATOR ETFS TRUST	219,529	$9.69M	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	17,960	$9.67M	0.01%	-734	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	251,179	$9.67M	0.01%	+65,663	Timeline
AVAVAEROVIRONMENT INC	48,137	$9.65M	0.01%	+2,642	Timeline
AVYAVERY DENNISON CORP	43,639	$9.63M	0.01%	+9,385	Timeline
ABRARBOR REALTY TRUST INC	612,011	$9.52M	0.01%	+71,214	Timeline
EBAYEBAY INC.	146,224	$9.52M	0.01%	-31,223	Timeline
XTISHARES TR	156,382	$9.52M	0.01%	+2,529	Timeline
CMFISHARES TR	163,719	$9.51M	0.01%	-4,870	Timeline
KVUEKENVUE INC	411,123	$9.51M	0.01%	-88,435	Timeline
CGNXCOGNEX CORP	234,789	$9.51M	0.01%	+9,229	Timeline
EMNTPIMCO ETF TR	95,848	$9.49M	0.01%	-532	Timeline
PDECINNOVATOR ETFS TRUST	247,428	$9.48M	0.01%	-32,657	Timeline
SHMSPDR SERIES TRUST	196,799	$9.47M	0.01%	+8,242	Timeline
SIXJAIM ETF PRODUCTS TRUST	321,820	$9.46M	0.01%	+304,930	Timeline
PRNINVESCO EXCHANGE TRADED FD T	61,796	$9.45M	0.01%	+42,241	Timeline
LULULULULEMON ATHLETICA INC	34,841	$9.45M	0.01%	-20,868	Timeline
JKHYHENRY JACK & ASSOC INC	53,426	$9.43M	0.01%	-309	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	202,392	$9.41M	0.01%	+38,401	Timeline
NDAQNASDAQ INC	128,770	$9.4M	0.01%	-745	Timeline
HPQHP INC	261,090	$9.37M	0.01%	-18,832	Timeline
MARATHON OIL CORPMARATHON OIL CORP	351,676	$9.37M	0.01%	-26,082
BENFRANKLIN TEMPLETON INC	464,233	$9.35M	0.01%	+8,498	Timeline
IBMPISHARES TR	366,119	$9.32M	0.01%	+2,948	Timeline
INDAISHARES TR	159,124	$9.31M	0.01%	+21,519	Timeline
SPGSIMON PPTY GROUP INC NEW	55,047	$9.3M	0.01%	-11,511	Timeline
SWKSTANLEY BLACK & DECKER INC	84,282	$9.28M	0.01%	+2,062	Timeline
DIVBISHARES TR	190,337	$9.22M	0.01%	-251,640	Timeline
DDDUPONT DE NEMOURS INC	103,083	$9.19M	0.01%	+3,657	Timeline
PIEINVESCO EXCH TRADED FD TR II	443,607	$9.15M	0.01%	+11,377	Timeline
SPTSSPDR SERIES TRUST	310,252	$9.12M	0.01%	-41,585	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	364,463	$9.11M	0.01%	+1,986	Timeline
SCHOSCHWAB STRATEGIC TR	186,024	$9.11M	0.01%	-196,921	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	148,633	$9.06M	0.01%	+77,656	Timeline
PFEBINNOVATOR ETFS TRUST	248,803	$8.97M	0.01%	-8,932	Timeline
ISCVISHARES TR	141,082	$8.96M	0.01%	-65	Timeline
SYFIAB ACTIVE ETFS INC	248,496	$8.93M	0.01%	-5,231	Timeline
VGKVANGUARD INTL EQUITY INDEX F	125,423	$8.92M	0.01%	+33,667	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	41,433	$8.91M	0.01%	+4,039	Timeline
BCXBLACKROCK RES & COMMODITIES	926,828	$8.9M	0.01%	+31,884	Timeline
GTLSCHART INDS INC	71,634	$8.89M	0.01%	+5,652	Timeline
IXJISHARES TR	90,418	$8.88M	0.01%	+790	Timeline
JNKSPDR SERIES TRUST	90,747	$8.87M	0.01%	+2,222	Timeline
PPLIPEOPLE INC	164,872	$8.87M	0.01%	+5,443	Timeline
CUBECUBESMART	164,470	$8.85M	0.01%	+3,903	Timeline
ROUSLATTICE STRATEGIES TR	170,272	$8.83M	0.01%	+6,191	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	110,815	$8.83M	0.01%	-15,846	Timeline
ESGDISHARES TR	104,660	$8.81M	0.01%	+7,877	Timeline
SMGSCOTTS MIRACLE-GRO CO	101,328	$8.79M	0.01%	-24,675	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	185,701	$8.76M	0.01%	+795	Timeline
REGNREGENERON PHARMACEUTICALS	8,297	$8.72M	0.01%	+253	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	85,128	$8.71M	0.01%	+6,056	Timeline
CETCENTRAL SECS CORP	189,905	$8.71M	0.01%	-2,301	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	79,366	$8.69M	0.01%	+9,760	Timeline
COFCAPITAL ONE FINL CORP	58,024	$8.69M	0.01%	+1,610	Timeline
WINNHARBOR ETF TRUST	339,052	$8.68M	0.01%	+84,059	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	487,104	$8.68M	0.01%	+17,258	Timeline
JMBSJANUS DETROIT STR TR	185,866	$8.67M	0.01%	+62,853	Timeline
FNDBSCHWAB STRATEGIC TR	122,892	$8.65M	0.01%	-443	Timeline
SUSAISHARES TR	71,504	$8.61M	0.01%	-232,754	Timeline
TOTLSSGA ACTIVE ETF TR	207,731	$8.6M	0.01%	-142,814	Timeline
HYFIAB ACTIVE ETFS INC	227,627	$8.56M	0.01%	+120,048	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	61,019	$8.56M	0.01%	-4,446
USRTISHARES TR	138,517	$8.53M	0.01%	+94,198	Timeline
MLRGISHARES TR	106,830	$8.46M	0.01%	+80,503	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	51,879	$8.44M	0.01%	+14,849	Timeline
PKBINVESCO EXCHANGE TRADED FD T	106,044	$8.44M	0.01%	+40,655	Timeline
ABOTABACUS FCF ETF TR	250,387	$8.42M	0.01%	-278	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	258,973	$8.41M	0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	227,582	$8.4M	0.01%	-26,761	Timeline
FITBFIFTH THIRD BANCORP	195,814	$8.39M	0.01%	-3,006	Timeline
FTAIFTAI AVIATION LTD	63,087	$8.38M	0.01%	-14,757	Timeline
PTFINVESCO EXCHANGE TRADED FD T	132,175	$8.38M	0.01%	+49,090	Timeline
OUNZVANECK MERK GOLD ETF	330,010	$8.38M	0.01%	+31,458	Timeline
MLPAGLOBAL X FDS	174,367	$8.37M	0.01%	+18,624	Timeline
CDWCDW CORP	36,946	$8.36M	0.01%	+1,351	Timeline
NVRNVR INC	851	$8.35M	0.01%	-29	Timeline
NTAPNETAPP INC	67,461	$8.33M	0.01%	-16,616	Timeline
PEYINVESCO EXCHANGE TRADED FD T	379,358	$8.32M	0.01%	+54,593	Timeline
KRPKIMBELL RTY PARTNERS LP	515,711	$8.3M	0.01%	-7,404	Timeline
SCHZSCHWAB STRATEGIC TR	174,389	$8.29M	0.01%	-1,060	Timeline
PTMCPACER FDS TR	223,123	$8.28M	0.01%	-8,493	Timeline
JFRNUVEEN FLOATING RATE INCOME	935,473	$8.25M	0.01%	+10,218	Timeline
VKTXVIKING THERAPEUTICS INC	130,306	$8.25M	0.01%	+33,401	Timeline
NZFNUVEEN MUN CR INCOME FD	626,457	$8.21M	0.01%	+503,016	Timeline
BNYBANK OF NY MELLON CORP	114,065	$8.2M	0.01%	-62,347	Timeline
RPVINVESCO EXCHANGE TRADED FD T	91,986	$8.18M	0.01%	-2,300	Timeline
IBMQISHARES TR	319,129	$8.18M	0.01%	-78	Timeline
DGRSWISDOMTREE TR	158,097	$8.15M	0.01%	+30,831	Timeline
WYWEYERHAEUSER CO	240,456	$8.14M	0.01%	-1,580	Timeline
EOSEATON VANCE ENHANCED EQUITY	374,583	$8.13M	0.01%	+3,229	Timeline
AMEAMETEK INC	47,285	$8.12M	0.01%	-25,097	Timeline
HQHABRDN HEALTHCARE INVESTORS	434,856	$8.1M	0.01%	+176,667	Timeline
YUMYUM BRANDS INC	57,839	$8.08M	0.01%	+2,131	Timeline
GFFGRIFFON CORP	114,933	$8.05M	0.01%	+7,284	Timeline
DEMWISDOMTREE TR	182,782	$8.04M	0.01%	-95	Timeline
XELXCEL ENERGY INC	123,185	$8.04M	0.01%	+10,881	Timeline
VFVAVANGUARD WELLINGTON FD	66,698	$8.04M	0.01%	+15,572	Timeline
PTINPACER FDS TR	259,845	$8.03M	0.01%	+10,606	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	191,829	$8.01M	0.01%	-115,784	Timeline
SSENTINELONE INC	334,614	$8M	0.01%	+51,988	Timeline
CTRECARETRUST REIT INC	257,978	$7.96M	0.01%	+2,508	Timeline
HUBBHUBBELL INC	18,536	$7.94M	0.01%	+10,783	Timeline
LENLENNAR CORP	42,315	$7.93M	0.01%	-1,809	Timeline
INCEFRANKLIN TEMPLETON ETF TR	136,080	$7.92M	0.01%	+13,891	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	84,386	$7.92M	0.01%	+17,541	Timeline
VAWVANGUARD WORLD FD	37,309	$7.89M	0.01%	+101	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	117,451	$7.87M	0.01%	+23,668	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	391,917	$7.87M	0.01%	+254,553	Timeline
CLHCLEAN HARBORS INC	32,502	$7.86M	0.01%	+8,686	Timeline
CVNACARVANA CO	44,974	$7.83M	0.01%	-14,234	Timeline
MTHMERITAGE HOMES CORP	38,147	$7.82M	0.01%	-442	Timeline
FDUSFIDUS INVT CORP	398,695	$7.81M	0.01%	-16,411	Timeline
ETJEATON VANCE RISK-MANAGED DIV	848,068	$7.81M	0.01%	+48,715	Timeline
ATOATMOS ENERGY CORP	56,263	$7.8M	0.01%	+12	Timeline
IYEISHARES TR	168,037	$7.79M	0.01%	-5,872	Timeline
NUVNUVEEN MUN VALUE FD INC	863,145	$7.79M	0.01%	+252,489	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	61,133	$7.78M	0.01%	+12,005	Timeline
GTEKGOLDMAN SACHS ETF TR	255,098	$7.77M	0.01%	-83,800	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	411,958	$7.75M	0.01%	+16,816	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	313,713	$7.75M	0.01%	+10,090	Timeline
EVTRMORGAN STANLEY ETF TRUST	149,496	$7.74M	0.01%	+70,053	Timeline
OMCOMNICOM GROUP INC	74,830	$7.74M	0.01%	-14,792	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	297,187	$7.7M	0.01%	+200,162	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	96,400	$48.3M	+46,800
NVDANVIDIA CORPORATION COM	put	64,800	$6.56M	+8,400
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,200	$1.77M	new
GOOGLALPHABET INC COM	put	5,600	$902K	+1,100
LMTLOCKHEED MARTIN CORP COM	put	1,800	$860K	new
PRPERMIAN RESOURCES CORP Stock	call	16,700	$284K	new
QQQINVESCO QQQ TR COM	put	500	$218K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	200	$120K	new
RJFRAYMOND JAMES FINL INC Stock	call	1,000	$120K	new
TSLATESLA INC COM	put	1,000	$114K	+800
ETNEATON CORP PLC COM	put	400	$100K	new
NOBLPROSHARES TR S&P 500 DV ARIST	put	1,000	$100K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,000	$90K	new
METMETLIFE INC Stock	put	1,800	$90K	new
AVGOBROADCOM INC COM	put	600	$85.2K	new
AMBAAMBARELLA INC SHS	put	1,600	$83.5K	new
PRUPRUDENTIAL FINL INC Stock	put	800	$76K	new
AMDADVANCED MICRO DEVICES INC COM	put	500	$70K	new
AAPLAPPLE INC COM	put	400	$67K	new
PIIPOLARIS INC Stock	put	1,000	$65K	0
AMZNAMAZON COM INC COM	put	400	$60K	+200
MUMICRON TECHNOLOGY INC COM	put	700	$59.5K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400	$48K	-400
METAMETA PLATFORMS INC COM	put	100	$42.5K	0
MSFTMICROSOFT CORP COM	put	100	$38K	new
VKTXVIKING THERAPEUTICS INC COM	put	500	$26.2K	new
RTXRTX CORPORATION COM	put	200	$21K	-1,300
NEENEXTERA ENERGY INC COM	put	300	$18.8K	new
UPSTUPSTART HLDGS INC STOK	call	500	$8.75K	new

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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,185,000	$951K	-10,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	270,000	$262K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$249K	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	115,000	$114K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$96.8K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	50,000	$48.6K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	50,000	$43.2K	0
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	35,000	$33K	0
I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1	principal	25,000	$24.2K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	20,000	$19.7K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$18.9K	0
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	15,000	$15.5K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	15,000	$14.6K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,000	$14.2K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10,000	$10K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	10,000	$9.51K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.17K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.58K	0
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	20,000	$6.03K	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 161. All 161

Security	Shares before	Value before	Type
EPOLISHARES TR	1,200,804	$29.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67,409	$10.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	359,147	$7.96M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	157,089	$6.39M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	126,068	$5.98M	shares
ENCORE WIRE CORPENCORE WIRE CORP	19,065	$5.53M	shares
RXSTRXSIGHT INC	83,920	$5.05M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	135,605	$4.9M	shares
ACMRACM RESH INC	157,006	$3.62M	shares
PXJINVESCO EXCHANGE TRADED FD T	107,156	$3.42M	shares
TWSTTWIST BIOSCIENCE CORP	68,328	$3.37M	shares
VECOVEECO INSTRS INC DEL	63,279	$2.96M	shares
CORTCORCEPT THERAPEUTICS INC	77,593	$2.52M	shares
KARSKRANESHARES TRUST	120,260	$2.33M	shares
FULFULLER H B CO	29,383	$2.26M	shares
RTHVANECK ETF TRUST	9,365	$1.93M	shares
HDGEADVISORSHARES TR	82,403	$1.7M	shares
CIVICIVITAS RESOURCES INC	24,406	$1.68M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	112,805	$1.65M	shares
MGMTUNIFIED SER TR	45,030	$1.62M	shares
DDIVFIRST TR EXCHANGE TRADED FD	40,030	$1.34M	shares
PEBPEBBLEBROOK HOTEL TR	91,690	$1.26M	shares
DVLUFIRST TR EXCHANGE TRADED FD	36,441	$1.02M	shares
LEMBISHARES INC	28,562	$1.02M	shares
CEDAR FAIR L PCEDAR FAIR L P	18,678	$1.02M	shares
SEVNSEVEN HILLS REALTY TRUST	79,483	$1.01M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	30,693	$940K	shares
LKORFLEXSHARES TR	21,861	$931K	shares
AITAPPLIED INDL TECHNOLOGIES IN	4,724	$916K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	37,318	$873K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	249,274	$803K	shares
LLYVKLIBERTY MEDIA CORP DEL	20,616	$789K	shares
TURISHARES INC	18,295	$769K	shares
WESTROCK COWESTROCK CO	14,880	$748K	shares
DDSDILLARDS INC	1,634	$720K	shares
UFPTUFP TECHNOLOGIES INC	2,587	$683K	shares
EWQISHARES INC	17,184	$649K	shares
FERGUSON PLCFERGUSON PLC	3,172	$614K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	49,054	$605K	shares
FSMFORTUNA MNG CORP	122,611	$600K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	14,236	$585K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	36,131	$580K	shares
ALABASTERA LABS INC	9,535	$577K	shares
NWSANEWS CORP NEW	19,566	$539K	shares
VALVALARIS LTD	7,102	$529K	shares
AMRALPHA METALLURGICAL RESOUR I	1,881	$528K	shares
MCIBARINGS CORPORATE INVS	28,276	$527K	shares
MISLFIRST TR EXCHANGE-TRADED FD	18,285	$512K	shares
HIHILLENBRAND INC	12,418	$497K	shares
HYSPIMCO ETF TR	5,121	$475K	shares
KOFCOCA-COLA FEMSA SAB DE CV	5,195	$446K	shares
PRIMPRIMORIS SVCS CORP	8,894	$444K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	14,841	$428K	shares
MTWMANITOWOC CO INC	36,148	$417K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	19,216	$413K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	11,297	$412K	shares
TPHTRI POINTE HOMES INC	10,617	$395K	shares
AIRSAIRSCULPT TECHNOLOGIES INC	98,392	$394K	shares
FTDRFRONTDOOR INC	11,037	$373K	shares
WORWORTHINGTON ENTERPRISES INC	7,471	$354K	shares
ENVXENOVIX CORPORATION	22,801	$353K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,157	$350K	shares
SBGISINCLAIR INC	25,954	$346K	shares
SNSHARKNINJA INC	4,590	$345K	shares
CAMTCAMTEK LTD	2,736	$343K	shares
SKWDSKYWARD SPECIALTY INS GROUP	9,407	$340K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	116,709	$330K	shares
GMS INCGMS INC	4,095	$330K	shares
EUSAISHARES INC	3,715	$328K	shares
FTREFORTREA HLDGS INC	13,514	$315K	shares
WPPWPP PLC NEW	6,860	$314K	shares
SLABSILICON LABORATORIES INC	2,768	$306K	shares
NXTNEXTPOWER INC	6,471	$303K	shares
TXTERNIUM SA	8,052	$302K	shares
GDSGDS HLDGS LTD	31,775	$295K	shares
THE SHYFT GROUPTHE SHYFT GROUP	24,107	$286K	shares
COFSCHOICEONE FINANCIA	9,798	$281K	shares
HYSABONDBLOXX ETF TRUST	18,777	$279K	shares
INDBINDEPENDENT BK CORP MASS	5,408	$274K	shares
AFYAAFYA LTD	15,485	$273K	shares
TECLDIREXION SHARES ETF TRUST	2,764	$269K	shares
FHIFEDERATED HERMES INC	8,156	$268K	shares
IEZISHARES TR	11,729	$261K	shares
SEMRSEMRUSH HLDGS INC	19,025	$255K	shares
MAYTAIM ETF PRODUCTS TRUST	7,865	$247K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,451	$245K	shares
CPTCAMDEN PPTY TR	2,180	$238K	shares
DLSWISDOMTREE TR	3,638	$231K	shares
ONEWONEWATER MARINE INC	8,336	$230K	shares
JBBBJANUS DETROIT STR TR	4,673	$230K	shares
WGSGENEDX HOLDINGS CORP	8,609	$225K	shares
RMBSRAMBUS INC DEL	3,802	$223K	shares
RCKYROCKY BRANDS INC	6,026	$223K	shares
ARBALTSHARES TRUST	8,261	$222K	shares
ATKRATKORE INC	1,642	$221K	shares
PERFICIENT INCPERFICIENT INC	2,930	$219K	shares
SLMSLM CORP	10,507	$218K	shares
SAMBOSTON BEER INC	716	$218K	shares
APAMARTISAN PARTNERS ASSET MGMT	5,219	$215K	shares
NTCTNETSCOUT SYS INC	11,745	$215K	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 0001084208-24-000023	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC