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
OMFSINVESCO EXCH TRD SLF IDX FD	194,578	$7.7M	0.01%	-4,020	Timeline
WPCWP CAREY INC	122,647	$7.64M	0.01%	-7,021	Timeline
FNDXSCHWAB STRATEGIC TR	106,168	$7.62M	0.01%	-5,788	Timeline
WSOWATSCO INC	15,480	$7.61M	0.01%	+355	Timeline
HYLBDBX ETF TR	205,057	$7.57M	0.01%	-252,892	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	152,099	$7.57M	0.01%	+93,679	Timeline
PTYPIMCO CORPORATE & INCOME OPP	524,513	$7.55M	0.01%	+62,177	Timeline
FTECFIDELITY COVINGTON TRUST	43,170	$7.53M	0.01%	+1,566	Timeline
ADMARCHER DANIELS MIDLAND CO	125,558	$7.5M	0.01%	+1,123	Timeline
COINCOINBASE GLOBAL INC	42,038	$7.49M	0.01%	-1,908	Timeline
ONON SEMICONDUCTOR CORP	102,905	$7.47M	0.01%	-3,490	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	38,662	$7.45M	0.01%	-28,469	Timeline
HYDVANECK ETF TRUST	140,365	$7.45M	0.01%	+6,047	Timeline
BROBROWN & BROWN INC	71,718	$7.43M	0.01%	+7,395	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	322,873	$7.43M	0.01%	+21,633	Timeline
MUNIPIMCO ETF TR	139,755	$7.4M	0.01%	+13,544	Timeline
VMCVULCAN MATLS CO	29,550	$7.4M	0.01%	-5,483	Timeline
BLVVANGUARD BD INDEX FDS	98,281	$7.39M	0.01%	-66,986	Timeline
CBRECBRE GROUP INC	59,307	$7.38M	0.01%	-2,265	Timeline
MGMMGM RESORTS INTERNATIONAL	187,984	$7.35M	0.01%	-8,130	Timeline
SHAKSHAKE SHACK INC	71,186	$7.35M	0.01%	+12,834	Timeline
IBMOISHARES TR	286,104	$7.34M	0.01%	+7,668	Timeline
CROXCROCS INC	50,595	$7.33M	0.01%	-6,219	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	238,423	$7.32M	0.01%	+100,925	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	157,858	$7.32M	0.01%	+18,472	Timeline
SRESEMPRA	87,038	$7.28M	0.01%	+7,140	Timeline
PMARINNOVATOR ETFS TRUST	185,289	$7.27M	0.01%	-5,745	Timeline
BUGGLOBAL X FDS	234,537	$7.26M	0.01%	-9,654	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	224,595	$7.24M	0.01%	-1,613	Timeline
SPSBSPDR SERIES TRUST	236,813	$7.17M	0.01%	-311,449	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	265,015	$7.16M	0.01%	+88,908	Timeline
KNSLKINSALE CAP GROUP INC	15,359	$7.15M	0.01%	-463	Timeline
XYZBLOCK INC	106,237	$7.13M	0.01%	+14,836	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	113,131	$7.13M	0.01%	-148,979	Timeline
FYLDCAMBRIA ETF TR	255,858	$7.13M	0.01%	+24,454	Timeline
TXTTEXTRON INC	80,398	$7.12M	0.01%	-1,388	Timeline
FHNFIRST HORIZON CORPORATION	457,992	$7.11M	0.01%	+46,364	Timeline
MTBM & T BK CORP	39,875	$7.1M	0.01%	-12,308	Timeline
HESMHESS MIDSTREAM LP	200,952	$7.09M	0.01%	+6,603	Timeline
EXPOEXPONENT INC	61,443	$7.08M	0.01%	+1,034	Timeline
IYFISHARES TR	68,095	$7.08M	0.01%	-6,482	Timeline
WTFCWINTRUST FINL CORP	65,130	$7.07M	0.01%	+19,321	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	212,223	$7.05M	0.01%	-371,803	Timeline
TDVPROSHARES TR	91,400	$7.04M	0.01%	-6,602	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	185,877	$7.04M	0.01%	-187,471	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	137,288	$7.03M	0.01%	+8,839	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	365,958	$7.03M	0.01%	+32,752	Timeline
SPYDSPDR SERIES TRUST	153,555	$7.01M	0.01%	-6,288	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,209,901	$7.01M	0.01%	-14,029	Timeline
DOCUDOCUSIGN INC	112,642	$6.99M	0.01%	-24,237	Timeline
BKTBLACKROCK INCOME TR INC	562,487	$6.99M	0.01%	+51,095	Timeline
NULGNUSHARES ETF TR	84,527	$6.98M	0.01%	-44,605	Timeline
PIIMPINJ INC	32,192	$6.97M	0.01%	+5,022	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30,185	$6.96M	0.01%	+911	Timeline
CORPPIMCO ETF TR	69,944	$6.96M	0.01%	+49,658	Timeline
BYLDISHARES TR	302,796	$6.94M	0.01%	-248	Timeline
QMOMEA SERIES TRUST	107,814	$6.92M	0.01%	+14,630	Timeline
AVDVAMERICAN CENTY ETF TR	97,924	$6.92M	0.01%	+61,823	Timeline
AVEMAMERICAN CENTY ETF TR	107,123	$6.92M	0.01%	+14,905	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	106,802	$6.9M	0.01%	+1,750
CIIBLACKROCK ENHANCED LARGE CAP	349,889	$6.89M	0.01%	+6,692	Timeline
IPKWINVESCO EXCH TRADED FD TR II	160,790	$6.89M	0.01%	-11,465	Timeline
ELFE L F BEAUTY INC	63,095	$6.88M	0.01%	+29,333	Timeline
QDPLPACER FDS TR	181,063	$6.87M	0.01%	+36,239	Timeline
QWLDSPDR INDEX SHS FDS	53,352	$6.87M	0.01%	-810	Timeline
CRKCOMSTOCK RES INC	616,992	$6.87M	0.01%	+6,320	Timeline
LRGFISHARES TR	116,596	$6.85M	0.01%	-3,513	Timeline
PZAINVESCO EXCH TRADED FD TR II	282,656	$6.83M	0.01%	+35,865	Timeline
SCHVSCHWAB STRATEGIC TR	84,726	$6.81M	0.01%	-9,851	Timeline
NBXGNEUBERGER NEXT GENERATION	529,964	$6.8M	0.01%	+52,433	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	130,026	$6.78M	0.01%	-107,023	Timeline
JANWAIM ETF PRODUCTS TRUST	205,580	$6.77M	0.01%	+5,650	Timeline
AAGILENT TECHNOLOGIES INC	45,280	$6.72M	0.01%	-377	Timeline
DPZDOMINOS PIZZA INC	15,590	$6.71M	0.01%	-651	Timeline
ALKALASKA AIR GROUP INC	148,244	$6.7M	0.01%	-11,544	Timeline
DOVDOVER CORP	34,901	$6.69M	0.01%	-261	Timeline
APAAPA CORPORATION	272,618	$6.67M	0.01%	+57,167	Timeline
SNXTD SYNNEX CORPORATION	55,524	$6.67M	0.01%	+10,575	Timeline
MKCMCCORMICK & CO INC	80,979	$6.66M	0.01%	-19,062	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,527	$6.66M	0.01%	+4,768	Timeline
ISHARES TRISHARES TR	276,866	$6.64M	0.01%	-470,722
RSPGINVESCO EXCHANGE TRADED FD T	86,562	$6.63M	0.01%	-4,786	Timeline
EXCEXELON CORP	163,527	$6.63M	0.01%	+4,621	Timeline
PODDINSULET CORP	28,483	$6.63M	0.01%	+4,347	Timeline
SUBISHARES TR	62,336	$6.62M	0.01%	-843	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	159,463	$6.6M	0.01%	+39,052	Timeline
BBLUEA SERIES TRUST	517,031	$6.57M	0.01%	-8,373	Timeline
POOLPOOL CORP	17,424	$6.57M	0.01%	-9,641	Timeline
TAXFAMERICAN CENTY ETF TR	127,668	$6.56M	0.01%	+9,877	Timeline
RFREGIONS FINANCIAL CORP NEW	281,332	$6.56M	0.01%	-21,712	Timeline
CVLCMORGAN STANLEY ETF TRUST	91,565	$6.56M	0.01%	+4,783	Timeline
CCLCARNIVAL CORP	353,428	$6.53M	0.01%	-23,776	Timeline
TSNTYSON FOODS INC	109,231	$6.51M	0.01%	+15,464	Timeline
IMOIMPERIAL OIL LTD	92,011	$6.48M	0.01%	+1,846	Timeline
FXIISHARES TR	203,731	$6.47M	0.01%	+13,823	Timeline
CASYCASEYS GEN STORES INC	17,232	$6.47M	0.01%	+482	Timeline
SPMOINVESCO EXCH TRADED FD TR II	71,394	$6.47M	0.01%	-25,233	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	325,038	$6.47M	0.01%	-19,527
XPOXPO INC	59,865	$6.44M	0.01%	-13,916	Timeline
MCOMOODYS CORP	13,559	$6.43M	0.01%	+897	Timeline
PAAPLAINS ALL AMERN PIPELINE L	370,404	$6.43M	0.01%	+3,542	Timeline
AFRMAFFIRM HLDGS INC	156,327	$6.38M	0.01%	-5,459	Timeline
RMDRESMED INC	26,057	$6.36M	0.01%	+3,580	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	268,656	$6.36M	0.01%	+1,421	Timeline
DFARDIMENSIONAL ETF TRUST	247,899	$6.36M	0.01%	+83,561	Timeline
EHCENCOMPASS HEALTH CORP	65,711	$6.35M	0.01%	+4,752	Timeline
EAGGISHARES TR	130,308	$6.33M	0.01%	-182,409	Timeline
KBWPINVESCO EXCH TRADED FD TR II	54,779	$6.33M	0.01%	+51,809	Timeline
SNYSANOFI SA	109,658	$6.32M	0.01%	-53,627	Timeline
PJUNINNOVATOR ETFS TRUST	170,776	$6.3M	0.01%	-1,938	Timeline
DFAUDIMENSIONAL ETF TRUST	157,996	$6.27M	0.01%	-2,541	Timeline
VSSVANGUARD INTL EQUITY INDEX F	49,625	$6.25M	0.01%	+9,940	Timeline
SNPSSYNOPSYS INC	12,303	$6.23M	0.01%	-5,323	Timeline
SPIPSPDR SERIES TRUST	236,818	$6.22M	0.01%	-26,531	Timeline
EZMWISDOMTREE TR	99,618	$6.21M	0.01%	-192,534	Timeline
EXPEEXPEDIA GROUP INC	41,834	$6.19M	0.01%	-25,438	Timeline
NRGNRG ENERGY INC	67,725	$6.17M	0.01%	-33,454	Timeline
ITMVANECK ETF TRUST	131,409	$6.17M	0.01%	+75,794	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	498,040	$6.17M	0.01%	-6,594	Timeline
ENFRALPS ETF TR	217,304	$6.14M	0.01%	+37,959	Timeline
IYYISHARES TR	43,976	$6.14M	0.01%	-1,160	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	51,029	$6.11M	0.01%	-5,034	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	198,841	$6.05M	0.01%	+21,309	Timeline
PROFPROFOUND MED CORP	760,457	$6.05M	0.01%	+78,895	Timeline
RACEFERRARI N V	12,816	$6.02M	0.01%	+792	Timeline
RPGINVESCO EXCHANGE TRADED FD T	153,290	$6.02M	0.01%	-2,095	Timeline
NNNNNN REIT INC	124,143	$6.02M	0.01%	-5,436	Timeline
QUSSPDR SERIES TRUST	38,080	$6M	0.01%	-8,468	Timeline
OTISOTIS WORLDWIDE CORP	57,600	$5.99M	0.01%	+666	Timeline
ARANTERO RESOURCES CORP	207,969	$5.96M	0.01%	-5,221	Timeline
WWDWOODWARD INC	34,592	$5.93M	0.01%	+4,978	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	116,209	$5.92M	0.01%	+18,869	Timeline
SPMDSPDR SERIES TRUST	108,049	$5.91M	0.01%	-13,679	Timeline
KRESPDR SERIES TRUST	104,350	$5.91M	0.01%	-3,887	Timeline
FLYWFLYWIRE CORPORATION	358,958	$5.88M	0.01%	+74,559	Timeline
TMFCRBB FD INC	104,544	$5.88M	0.01%	+18,614	Timeline
KBWBINVESCO EXCH TRADED FD TR II	100,126	$5.87M	0.01%	+1,934	Timeline
RDIVINVESCO EXCH TRADED FD TR II	117,280	$5.86M	0.01%	+2,246	Timeline
VIOVVANGUARD ADMIRAL FDS INC	63,164	$5.84M	0.01%	-2,080	Timeline
FSSFEDERAL SIGNAL CORP	62,380	$5.83M	0.01%	+742	Timeline
BWXTBWX TECHNOLOGIES INC	53,623	$5.83M	0.01%	+10,629	Timeline
ONONON HLDG AG	115,894	$5.81M	0.01%	+80,875	Timeline
GBILGOLDMAN SACHS ETF TR	57,848	$5.8M	0.01%	+10,461	Timeline
GDDYGODADDY INC	36,957	$5.79M	0.01%	+27,479	Timeline
NJULINNOVATOR ETFS TRUST	94,521	$5.75M	0.01%	+50,094	Timeline
CLSCELESTICA INC	112,282	$5.74M	0.01%	-7,281	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	127,419	$5.73M	0.01%	-12,501	Timeline
OHIOMEGA HEALTHCARE INVS INC	140,673	$5.73M	0.01%	-7,507	Timeline
DBMFIM GLOBAL PARTNER FUNDS	203,323	$5.72M	0.01%	+13,730	Timeline
IDVOAMPLIFY ETF TR	185,460	$5.71M	0.01%	+106,335	Timeline
BSEPINNOVATOR ETFS TRUST	135,351	$5.7M	0.01%	+31,474	Timeline
ICVTISHARES TR	67,858	$5.68M	0.01%	-774	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	225,773	$5.67M	0.01%	-2,470	Timeline
FLTRVANECK ETF TRUST	222,663	$5.67M	0.01%	+94,161	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	290,840	$5.63M	0.01%	-18,646	Timeline
MRNAMODERNA INC	84,193	$5.63M	0.01%	+7,262	Timeline
EVRGEVERGY INC	90,505	$5.61M	0.01%	-406	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	133,053	$5.61M	0.01%	-2,336	Timeline
TWTRADEWEB MKTS INC	45,155	$5.58M	0.01%	+3,435	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	214,516	$5.58M	0.01%	-190	Timeline
DTEDTE ENERGY CO	43,440	$5.58M	0.01%	-1,537	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	131,978	$5.58M	0.01%	+178	Timeline
QVALEA SERIES TRUST	120,742	$5.57M	0.01%	+6,680	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	131,820	$5.57M	0.01%	+250	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	342,647	$5.56M	0.01%	-6,145	Timeline
DARDARLING INGREDIENTS INC	149,218	$5.54M	0.01%	+9,827	Timeline
SCCOSOUTHERN COPPER CORP	47,887	$5.54M	0.01%	-159	Timeline
CWISPDR INDEX SHS FDS	181,474	$5.52M	0.01%	+12,488	Timeline
ADCAGREE RLTY CORP	73,292	$5.52M	0.01%	+2,378	Timeline
EZUISHARES INC	105,686	$5.52M	0.01%	+88,806	Timeline
VTESVANGUARD WELLINGTON FD	54,393	$5.52M	0.01%	+49,827	Timeline
MUSTCOLUMBIA ETF TR I	265,398	$5.51M	0.01%	-5,029	Timeline
RITMRITHM CAPITAL CORP	484,574	$5.5M	0.01%	+43,876	Timeline
PWBINVESCO EXCHANGE TRADED FD T	55,067	$5.43M	0.01%	+1,254	Timeline
BILSSPDR SERIES TRUST	54,542	$5.43M	0.01%	+22,370	Timeline
AVKADVENT CONV & INCOME FD	462,624	$5.43M	0.01%	+7,190	Timeline
SCHISCHWAB STRATEGIC TR	117,309	$5.41M	0.01%	+10,602	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	99,123	$5.41M	0.01%	-5,647
PFGPRINCIPAL FINANCIAL GROUP IN	63,005	$5.41M	0.01%	+2,311	Timeline
XMESPDR SERIES TRUST	84,800	$5.4M	0.01%	-15,226	Timeline
CHECHEMED CORP NEW	8,984	$5.4M	0.01%	+3,897	Timeline
MFCMANULIFE FINL CORP	182,403	$5.39M	0.01%	+8,790	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	666,648	$5.38M	0.01%	+44,876	Timeline
CAVACAVA GROUP INC	43,112	$5.34M	0.01%	+12,283	Timeline
GLPGLOBAL PARTNERS LP	114,419	$5.33M	0.01%	+713	Timeline
JJACOBS SOLUTIONS INC	40,593	$5.31M	0.01%	+1,607	Timeline
ABALLIANCEBERNSTEIN HLDG L P	152,133	$5.31M	0.01%	+11,769	Timeline
SBCFSEACOAST BKG CORP FLA	199,164	$5.31M	0.01%	-16,667	Timeline
RNAMAVIDITY BIOSCIENCES INC	115,403	$5.3M	0.01%	+3,370	Timeline
ARKWARK ETF TR	62,126	$5.29M	0.01%	-973	Timeline
VLUSPDR SERIES TRUST	28,624	$5.28M	0.01%	-1,089	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,251	$5.28M	0.01%	-182	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	479,608	$5.28M	0.01%	+30,637	Timeline
RLIRLI CORP	33,929	$5.26M	0.01%	-2,035	Timeline
ZALTINNOVATOR ETFS TRUST	179,319	$5.25M	0.01%	+108,931	Timeline
AONAON PLC	15,032	$5.2M	0.01%	+212	Timeline
NOGNORTHERN OIL & GAS INC	146,767	$5.2M	0.01%	+7,286	Timeline
ISPYPROSHARES TR	115,865	$5.19M	0.01%	+66,791	Timeline
PBPROSPERITY BANCSHARES INC	71,952	$5.19M	0.01%	+971	Timeline
DEWWISDOMTREE TR	94,279	$5.17M	0.01%	+5,416	Timeline
CAHCARDINAL HEALTH INC	46,737	$5.17M	0.01%	-56,400	Timeline
LHLABCORP HOLDINGS INC	23,066	$5.15M	0.01%	-1,649	Timeline
PEVERPURE INC	102,480	$5.15M	0.01%	-18,410	Timeline
DECKDECKERS OUTDOOR CORP	32,210	$5.14M	0.01%	+24,259	Timeline
ANSYS INCANSYS INC	16,024	$5.11M	0.01%	+1,466
EIXEDISON INTL	58,619	$5.11M	0.01%	-7,859	Timeline
CPRXCATALYST PHARMACEUTICALS INC	256,688	$5.1M	0.01%	+2	Timeline
MAINMAIN STR CAP CORP	101,407	$5.08M	0.01%	+2,955	Timeline
EFADPROSHARES TR	121,531	$5.08M	0.01%	+83	Timeline
IDMOINVESCO EXCH TRADED FD TR II	120,620	$5.08M	0.01%	+6,792	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	125,187	$5.06M	0.01%	-21,410	Timeline
PPLPPL CORP	152,955	$5.06M	0.01%	-2,544	Timeline
DDOGDATADOG INC	43,971	$5.06M	0.01%	+6,625	Timeline
AIQGLOBAL X FDS	136,058	$5.06M	0.01%	+33,853	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	103,798	$5.04M	0.01%	-691,916	Timeline
STRLSTERLING INFRASTRUCTURE INC	34,651	$5.03M	0.01%	+3,155	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	98,301	$5.02M	0.01%	+12,553	Timeline
SFLOVICTORY PORTFOLIOS II	186,736	$5M	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	136,630	$5M	0.01%	+5,755	Timeline
HOMZETF SER SOLUTIONS	98,154	$4.99M	0.01%	-24,236	Timeline
HLITHARMONIC INC	341,689	$4.98M	0.01%	+200,545	Timeline
BAPRINNOVATOR ETFS TRUST	114,724	$4.98M	0.01%	-342	Timeline
IAKISHARES TR	38,406	$4.96M	0.01%	+5,022	Timeline
VLTOVERALTO CORP	44,292	$4.95M	0.01%	-2,978	Timeline
NTRNUTRIEN LTD	102,727	$4.94M	0.01%	+15,198	Timeline
USALIBERTY ALL STAR EQUITY FD	695,156	$4.94M	0.01%	+89,436	Timeline
CTVACORTEVA INC	83,905	$4.93M	0.01%	-3,234	Timeline
TDGTRANSDIGM GROUP INC	3,447	$4.92M	0.01%	+5	Timeline
KEYKEYCORP	293,494	$4.92M	0.01%	+66,844	Timeline
RSRELIANCE INC	16,906	$4.89M	0.01%	+53	Timeline
VTWGVANGUARD SCOTTSDALE FDS	23,585	$4.89M	0.01%	+1,890	Timeline
PLAYDAVE & BUSTERS ENTMT INC	143,495	$4.89M	0.01%	+6,287	Timeline
WRBBERKLEY W R CORP	86,117	$4.89M	0.01%	+28,302	Timeline
IQIINVESCO QUALITY MUN INCOME T	467,732	$4.88M	0.01%	+255,075	Timeline
PCYINVESCO EXCH TRADED FD TR II	226,698	$4.87M	0.01%	-7,788	Timeline
XIFRXPLR INFRASTRUCTURE LP	174,567	$4.82M	0.01%	-16,704	Timeline
HEIHEICO CORP NEW	18,406	$4.81M	0.01%	+13,395	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	153,121	$4.8M	0.01%	-77,114
CPRICAPRI HOLDINGS LIMITED	113,039	$4.8M	0.01%	-2,012	Timeline
DVADAVITA INC	29,118	$4.77M	0.01%	+18,591	Timeline
INDSPACER FDS TR	110,166	$4.77M	0.01%	+23,917	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	121,923	$4.76M	0.01%	+1,143
AMANTERO MIDSTREAM CORP	315,614	$4.75M	0.01%	+2,421	Timeline
CSLCARLISLE COS INC	10,550	$4.74M	0.01%	-2,153	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	395,223	$4.74M	0.01%	+130,256	Timeline
XARSPDR SERIES TRUST	30,129	$4.74M	0.01%	+56	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	131,326	$4.74M	0.01%	+26,734	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	281,157	$4.72M	0.01%	+263	Timeline
IATISHARES TR	99,084	$4.71M	0.01%	-85,704	Timeline
EQTEQT CORP	128,553	$4.71M	0.01%	+5,902	Timeline
WPMWHEATON PRECIOUS METALS CORP	77,051	$4.71M	0.01%	+14,940	Timeline
ARGXARGENX SE	8,672	$4.7M	0.01%	-2,119	Timeline
MMUWESTERN ASSET MANAGED MUNS F	433,609	$4.7M	0.01%	+180,868	Timeline
PTBDPACER FDS TR	227,557	$4.69M	0.01%	-26,151	Timeline
MODMODINE MFG CO	35,325	$4.69M	0.01%	+6,244	Timeline
CWSTCASELLA WASTE SYS INC	47,051	$4.68M	0.01%	+14,096	Timeline
TMTOYOTA MOTOR CORP	26,213	$4.68M	0.01%	+4,774	Timeline
IBHFISHARES TR	199,450	$4.67M	0.01%	+83,411	Timeline
NGGNATIONAL GRID PLC	66,977	$4.67M	0.01%	-9,717	Timeline
SDOGALPS ETF TR	79,063	$4.66M	0.01%	-12,161	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	106,620	$4.65M	0.01%	-2,911	Timeline
SJMSMUCKER J M CO	38,343	$4.64M	0.01%	+2,431	Timeline
STXFEA SERIES TRUST	125,954	$4.64M	0.01%	-68,537	Timeline
LQDWISHARES TR	163,166	$4.63M	0.01%	+31,638	Timeline
BKRBAKER HUGHES COMPANY	127,732	$4.62M	0.01%	+12,300	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	181,914	$4.59M	0.01%	+26,627
FYCFIRST TR EXCHANGE-TRADED ALP	61,732	$4.59M	0.01%	+644	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	353,553	$4.59M	0.01%	+16,134	Timeline
TYTRI CONTL CORP	138,779	$4.59M	0.01%	-80,273	Timeline
OSCROSCAR HEALTH INC	215,755	$4.58M	0.01%	+13,025	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	100,809	$4.57M	0.01%	+14,397	Timeline
RIVNRIVIAN AUTOMOTIVE INC	406,574	$4.56M	0.01%	+21,207	Timeline
FEFIRSTENERGY CORP	102,832	$4.56M	0.01%	+1,655	Timeline
CRVLCORVEL CORP	13,949	$4.56M	0.01%	+773	Timeline
IHFISHARES TR	79,613	$4.55M	0.01%	-703	Timeline
DWMWISDOMTREE TR	78,509	$4.52M	0.01%	-1,996	Timeline
LAMRLAMAR ADVERTISING CO	33,821	$4.52M	0.01%	-1,337	Timeline
CGCARLYLE GROUP INC	104,656	$4.51M	0.01%	+1,430	Timeline
QQQEDIREXION SHARES ETF TRUST	49,921	$4.5M	0.01%	-1,638	Timeline
CMSCMS ENERGY CORP	63,647	$4.5M	0.01%	-424	Timeline
HTGCHERCULES CAPITAL INC	228,138	$4.48M	0.01%	+142,611	Timeline
SMMUPIMCO ETF TR	88,489	$4.47M	0.01%	-3,432	Timeline
MEGINYLIM CBRE GLOBAL	299,464	$4.47M	0.01%	+18,582	Timeline
HYGHISHARES U S ETF TR	51,526	$4.44M	0.01%	+24,425	Timeline
JOEST JOE CO	75,996	$4.43M	0.01%	+10,286	Timeline
ISHARESISHARES	166,021	$4.43M	0.01%	-7,749
GOFGUGGENHEIM STRATEGIC OPPORTU	279,267	$4.4M	0.01%	+20,895	Timeline
KDKYNDRYL HLDGS INC	191,353	$4.4M	0.01%	+8,083	Timeline
PALCPACER FDS TR	88,735	$4.4M	0.01%	+31,480	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	105,785	$4.4M	0.01%	-4,950	Timeline
SPHYSPDR SERIES TRUST	182,459	$4.39M	0.01%	+20,177	Timeline
UFPIUFP INDUSTRIES INC	33,289	$4.37M	0.01%	-3,286	Timeline
EWJISHARES INC	60,929	$4.36M	0.01%	-45,954	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	212,482	$4.36M	0.01%	+16,394	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	86,771	$4.35M	0.01%	+12,935	Timeline
CELHCELSIUS HLDGS INC	138,598	$4.35M	0.01%	-30,250	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	162,571	$4.34M	0.01%	-124,879	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	39,223	$4.32M	0.01%	-5,967	Timeline
ALBALBEMARLE CORP	45,511	$4.31M	0.01%	-3,513	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	131,639	$4.31M	0.01%	-2,653	Timeline
CAPLCROSSAMERICA PARTNERS LP	207,004	$4.29M	0.01%	+956	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	344,174	$4.29M	0.01%	+126,760	Timeline
SLYVSPDR SERIES TRUST	49,310	$4.28M	0.01%	-51,698	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	270,091	$4.28M	0.01%	+76,933	Timeline
MSTRSTRATEGY INC	25,365	$4.28M	0.01%	+22,923	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	193,814	$4.28M	0.01%	+30,106	Timeline
MIRMMIRUM PHARMACEUTICALS INC	109,545	$4.27M	0.01%	+10,662	Timeline
ESMLISHARES TR	102,039	$4.27M	0.01%	+10,016	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,840	$4.26M	0.01%	+759	Timeline
FALNISHARES TR	155,675	$4.26M	0.01%	+17,094	Timeline
VRSNVERISIGN INC	22,399	$4.25M	0.01%	+5,719	Timeline
NUMGNUSHARES ETF TR	94,715	$4.25M	0.01%	+151	Timeline
MKTXMARKETAXESS HLDGS INC	16,543	$4.24M	0.01%	+575	Timeline
PATHUIPATH INC	329,418	$4.22M	0.01%	+74,884	Timeline
EVERI HLDGS INCEVERI HLDGS INC	320,606	$4.21M	0.01%	-66,168
FABFIRST TR EXCHANGE-TRADED ALP	49,833	$4.21M	0.01%	-940	Timeline
SCHESCHWAB STRATEGIC TR	143,803	$4.2M	0.01%	-10,975	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	99,986	$4.2M	0.01%	-2,446	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	168,927	$4.19M	0.01%	-4,052	Timeline
DKLDELEK LOGISTICS PARTNERS LP	95,840	$4.19M	0.01%	+4,220	Timeline
ZMZOOM COMMUNICATIONS INC	60,014	$4.19M	0.01%	-6,590	Timeline
BFEBINNOVATOR ETFS TRUST	99,657	$4.18M	0.01%	+6,969	Timeline
IGEBISHARES TR	89,636	$4.17M	0.01%	+44,334	Timeline
FIXCOMFORT SYS USA INC	10,646	$4.16M	0.01%	+2,243	Timeline
GPNGLOBAL PMTS INC	40,505	$4.15M	0.01%	-803	Timeline
FSLRFIRST SOLAR INC	16,579	$4.14M	0.01%	+7,014	Timeline
SYMSYMBOTIC INC	169,189	$4.13M	0.01%	+70,522	Timeline
MASMASCO CORP	49,150	$4.13M	0.01%	-6,251	Timeline
DISVDIMENSIONAL ETF TRUST	141,893	$4.12M	0.01%	+10,483	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	569,894	$4.12M	0.01%	+269,025	Timeline
PKGPACKAGING CORP AMER	19,105	$4.12M	0.01%	-2,889	Timeline
QTUMETF SER SOLUTIONS	65,831	$4.11M	0.01%	+2,430	Timeline
COWGPACER FDS TR	142,926	$4.11M	0.01%	+5,402	Timeline
AGIALAMOS GOLD INC	205,703	$4.1M	0.01%	-2,888	Timeline
IRINGERSOLL RAND INC	41,680	$4.09M	0.01%	-2,092	Timeline
KMLMKRANESHARES TRUST	139,905	$4.09M	0.01%	+6,280	Timeline
AOSSMITH A O CORP	45,487	$4.09M	0.01%	+2,414	Timeline
BHPBHP BILLITON LIMITED	65,659	$4.08M	0.01%	-7,162	Timeline
EVNEATON VANCE MUN INCOME TR	371,721	$4.08M	0.01%	+202,114	Timeline
BXSLBLACKSTONE SECD LENDING FD	138,989	$4.07M	0.01%	+21,123	Timeline
AVTAVNET INC	74,907	$4.07M	0.01%	+12,685	Timeline
BANXARROWMARK FINANCIAL CORP	196,433	$4.06M	0.01%	-47,703	Timeline
ONEQFIDELITY COMWLTH TR	56,583	$4.05M	0.01%	+2,219	Timeline
TMDXTRANSMEDICS GROUP INC	25,677	$4.03M	0.01%	-3,596	Timeline
MSCIMSCI INC	6,910	$4.03M	0.01%	+177	Timeline
EMEEMCOR GROUP INC	9,353	$4.03M	0.01%	-17,773	Timeline
DGXQUEST DIAGNOSTICS INC	25,924	$4.02M	0.01%	-2,002	Timeline
HWKNHAWKINS INC	31,547	$4.02M	0.01%	new	Timeline
KBESPDR SERIES TRUST	75,735	$4.01M	0.01%	+555	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	111,492	$4M	0.01%	-39,045	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	102,672	$4M	0.01%	+120
SUSCISHARES TR	167,426	$3.98M	0.01%	+5,162	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	130,587	$3.97M	0.01%	-216,566	Timeline
ELANELANCO ANIMAL HEALTH INC	268,928	$3.95M	0.01%	+1,996	Timeline
EXREXTRA SPACE STORAGE INC	21,912	$3.95M	0.01%	+1,283	Timeline
CGBLCAPITAL GROUP CORE BALANCED	126,927	$3.94M	0.01%	+79,837	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36,387	$3.93M	0.01%	+1,164	Timeline
ROADCONSTRUCTION PARTNERS INC	56,147	$3.92M	0.01%	+12,808	Timeline
PIIPOLARIS INC	47,075	$3.92M	0.01%	-5,944	Timeline
SGOLETFS GOLD TR	155,923	$3.92M	0.01%	+97,841	Timeline
HRLHORMEL FOODS CORP	123,532	$3.92M	0.01%	-33,971	Timeline
DFICDIMENSIONAL ETF TRUST	138,976	$3.91M	0.01%	+7,835	Timeline
LNTALLIANT ENERGY CORP	64,208	$3.9M	0.01%	-465	Timeline
SRISTONERIDGE INC	347,714	$3.89M	0.01%	0	Timeline
XJHISHARES TR	91,508	$3.87M	0.01%	-156,923	Timeline
AEEAMEREN CORP	44,210	$3.87M	0.01%	+1,987	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	57,235	$3.86M	0.01%	-3,508	Timeline
GNRSPDR INDEX SHS FDS	66,740	$3.85M	0.01%	-1,495	Timeline
SYFSYNCHRONY FINANCIAL	77,108	$3.85M	0.01%	+3,624	Timeline
BUDANHEUSER BUSCH INBEV SA NV	57,986	$3.84M	0.01%	-2,076	Timeline
KGCKINROSS GOLD CORP	410,589	$3.84M	0.01%	-514	Timeline
MNSTMONSTER BEVERAGE CORP NEW	73,597	$3.84M	0.01%	-4,274	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	153,318	$3.83M	0.01%	+15,383	Timeline
OSKOSHKOSH CORP	38,197	$3.83M	0.01%	+11,243	Timeline
FLINFRANKLIN TEMPLETON ETF TR	91,278	$3.82M	0.01%	+11,054	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	160,939	$3.82M	0.01%	+9,406	Timeline
EDVVANGUARD WORLD FD	47,883	$3.82M	0.01%	-61,080	Timeline
RWTREDWOOD TRUST INC	492,778	$3.81M	0.01%	-1,964	Timeline
FDVFEDERATED HERMES ETF TRUST	136,343	$3.81M	0.01%	+18,205	Timeline
DNLWISDOMTREE TR	96,342	$3.8M	0.01%	+3,330	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	104,029	$3.79M	0.01%	+3,585	Timeline
GLOBAL X FDSGLOBAL X FDS	337,203	$3.79M	0.01%	+6,713
RIORIO TINTO PLC	52,938	$3.77M	0.01%	+6,167	Timeline
GBDCGOLUB CAP BDC INC	249,109	$3.76M	0.01%	+112,334	Timeline
TXOTXO PARTNERS LP	189,915	$3.76M	0.01%	+118,930	Timeline
FLRTPACER FDS TR	78,906	$3.75M	<0.01%	+6,981	Timeline
ISHARES TRISHARES TR	143,355	$3.74M	<0.01%	-41,791
CNICANADIAN NATL RY CO	31,927	$3.74M	<0.01%	-333	Timeline
MUSAMURPHY USA INC	7,585	$3.74M	<0.01%	-2,511	Timeline
EXPDEXPEDITORS INTL WASH INC	28,406	$3.73M	<0.01%	-88	Timeline
EIMEATON VANCE MUN BD FD	346,859	$3.73M	<0.01%	+137,683	Timeline
AKAMAKAMAI TECHNOLOGIES INC	36,960	$3.73M	<0.01%	+3,087	Timeline
WBDWARNER BROS DISCOVERY INC	452,065	$3.73M	<0.01%	-37,518	Timeline
CBOECBOE GLOBAL MKTS INC	18,171	$3.72M	<0.01%	-749	Timeline
EAELECTRONIC ARTS INC	25,928	$3.72M	<0.01%	+46	Timeline
LADRLADDER CAP CORP	317,973	$3.69M	<0.01%	-197,369	Timeline
BAXBAXTER INTL INC	97,088	$3.69M	<0.01%	+2,198	Timeline
MMTABERDEEN MULTI-MARKET INCOME	756,898	$3.69M	<0.01%	+91,500	Timeline
PINSPINTEREST INC	113,390	$3.67M	<0.01%	-18,807	Timeline
KAPRINNOVATOR ETFS TRUST	112,372	$3.65M	<0.01%	+74,265	Timeline
OUSAALPS ETF TR	67,469	$3.64M	<0.01%	-794	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	104,890	$3.64M	<0.01%	-161,640	Timeline
TYLTYLER TECHNOLOGIES INC	6,226	$3.63M	<0.01%	+258	Timeline
SEPWAIM ETF PRODUCTS TRUST	127,328	$3.63M	<0.01%	+20,082	Timeline
FRTFEDERAL RLTY INVT TR NEW	31,418	$3.61M	<0.01%	-1,025	Timeline
FFINFIRST FINL BANKSHARES INC	97,596	$3.61M	<0.01%	-10,742	Timeline
APPAPPLOVIN CORP	27,586	$3.6M	<0.01%	+5,367	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	308,570	$3.6M	<0.01%	+112,445	Timeline
ICLRICON PUB LTD CO	12,512	$3.59M	<0.01%	-53	Timeline
STAGSTAG INDUSTRIAL INC	91,944	$3.59M	<0.01%	-1,373	Timeline
RLYSSGA ACTIVE ETF TR	124,901	$3.59M	<0.01%	-267	Timeline
XMLVINVESCO EXCH TRADED FD TR II	58,544	$3.57M	<0.01%	+1,309	Timeline
WDAYWORKDAY INC	14,580	$3.56M	<0.01%	+2,145	Timeline
GLPIGAMING & LEISURE P	69,147	$3.56M	<0.01%	+2,406	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	396,074	$3.55M	<0.01%	+90,397
ECHOECHOSTAR CORP	142,369	$3.53M	<0.01%	-38,455	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	270,559	$3.53M	<0.01%	-5,716	Timeline
STXEEA SERIES TRUST	116,263	$3.53M	<0.01%	+84,178	Timeline
TDWTIDEWATER INC NEW	49,115	$3.53M	<0.01%	-19,056	Timeline
KRUSKURA SUSHI USA INC	43,755	$3.52M	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	173,338	$3.52M	<0.01%	+161,330	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	97,815	$3.52M	<0.01%	-10,387	Timeline
RDDTREDDIT INC	53,265	$3.51M	<0.01%	+8,981	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	70,471	$3.51M	<0.01%	+64,145	Timeline
AESAES CORP	174,456	$3.5M	<0.01%	+17,854	Timeline
VMOINVESCO MUN OPPORTUNIT TR	339,766	$3.49M	<0.01%	+161,128	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	37,668	$3.48M	<0.01%	+4,671
IWXISHARES TR	42,810	$3.48M	<0.01%	+8,359	Timeline
CLFCLEVELAND-CLIFFS INC NEW	272,354	$3.48M	<0.01%	+33,506	Timeline
IBMRISHARES TR	136,404	$3.48M	<0.01%	+25,761	Timeline
DPGDUFF & PHELPS UTLITY AND INF	295,872	$3.47M	<0.01%	+10,802	Timeline
KMPRKEMPER CORP	56,487	$3.46M	<0.01%	+11,970	Timeline
UPSTUPSTART HLDGS INC	86,359	$3.46M	<0.01%	-9,358	Timeline
KKELLANOVA	42,745	$3.45M	<0.01%	-1,077	Timeline
UNMUNUM GROUP	58,015	$3.45M	<0.01%	-7,516	Timeline
LUVSOUTHWEST AIRLS CO	116,262	$3.44M	<0.01%	-9,013	Timeline
FCORFIDELITY MERRIMACK STR TR	71,263	$3.44M	<0.01%	-1,890	Timeline
IAGGISHARES TR	66,146	$3.43M	<0.01%	+5,113	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	37,179	$3.43M	<0.01%	+12,519
QAINYLIM ETF TR	106,582	$3.42M	<0.01%	+1,859	Timeline
LADLITHIA MTRS INC	10,759	$3.42M	<0.01%	+224	Timeline
OCTWAIM ETF PRODUCTS TRUST	97,356	$3.42M	<0.01%	+19,673	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	326,847	$3.42M	<0.01%	+34,016	Timeline
WSMWILLIAMS SONOMA INC	22,033	$3.41M	<0.01%	+10,166	Timeline
URAGLOBAL X FDS	119,182	$3.41M	<0.01%	+10,616	Timeline
OWLBLUE OWL CAPITAL INC	175,560	$3.4M	<0.01%	+64,353	Timeline
DGREWISDOMTREE TR	122,370	$3.4M	<0.01%	+6,417	Timeline
CAGCONAGRA BRANDS INC	104,224	$3.39M	<0.01%	+11,183	Timeline
ILTBISHARES TR	63,619	$3.39M	<0.01%	+27,109	Timeline
AORISHARES TR	56,766	$3.36M	<0.01%	+8,693	Timeline
SBACSBA COMMUNICATIONS CORP	13,967	$3.36M	<0.01%	+154	Timeline
BHKBLACKROCK CORE BD TR	278,654	$3.35M	<0.01%	+16,615	Timeline
VTRVENTAS INC	52,206	$3.35M	<0.01%	-713	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,947	$3.35M	<0.01%	-2,356	Timeline
NFLTETFIS SER TR I	144,930	$3.34M	<0.01%	+46,991	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	342,936	$3.34M	<0.01%	-4,320	Timeline
GSUSGOLDMAN SACHS ETF TR	42,269	$3.33M	<0.01%	+397	Timeline
CWCURTISS WRIGHT CORP	10,131	$3.33M	<0.01%	+3,133	Timeline
ZSZSCALER INC	19,464	$3.33M	<0.01%	-94	Timeline
VRPINVESCO EXCH TRADED FD TR II	135,234	$3.31M	<0.01%	+71,593	Timeline
LNCLINCOLN NATL CORP IND	104,901	$3.31M	<0.01%	+16,818	Timeline
UNITI GROUP INCUNITI GROUP INC	584,959	$3.3M	<0.01%	-82,408
GLTRABRDN PRECIOUS METALS BASKET	29,098	$3.3M	<0.01%	+4,699	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	218,154	$3.3M	<0.01%	-4,048	Timeline
EMNEASTMAN CHEM CO	29,181	$3.27M	<0.01%	+4,228	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	268,810	$3.26M	<0.01%	+9,451	Timeline
CSWCCAPITAL SOUTHWEST CORP	128,650	$3.25M	<0.01%	+14,025	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	93,985	$3.24M	<0.01%	-14,462	Timeline
WTRGESSENTIAL UTILS INC	83,881	$3.24M	<0.01%	+25,811	Timeline
KORPAMERICAN CENTY ETF TR	66,220	$3.2M	<0.01%	+31,259	Timeline
BBHVANECK ETF TRUST	18,025	$3.2M	<0.01%	-589	Timeline
PSIINVESCO EXCHANGE TRADED FD T	55,539	$3.19M	<0.01%	-36,583	Timeline
GOVZISHARES TR	270,280	$3.19M	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	19,817	$3.19M	<0.01%	-94	Timeline
FSKFS KKR CAP CORP	161,629	$3.19M	<0.01%	-7,708	Timeline
ETXEATON VANCE MUN INCOME TERM	168,803	$3.19M	<0.01%	+23,159	Timeline
SAPSAP SE	13,882	$3.18M	<0.01%	+867	Timeline
RVTYREVVITY INC	24,887	$3.18M	<0.01%	+17,183	Timeline
ISCGISHARES TR	64,931	$3.18M	<0.01%	-7,520	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	143,229	$3.17M	<0.01%	+10,654	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	52,764	$3.17M	<0.01%	+791	Timeline
PCGPG&E CORP	159,667	$3.16M	<0.01%	-11,716	Timeline
FUMBFIRST TR EXCH TRADED FD III	156,396	$3.15M	<0.01%	+257	Timeline
TEAMATLASSIAN CORPORATION	19,796	$3.14M	<0.01%	-894	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	222,330	$3.14M	<0.01%	+8,458	Timeline
KWKENNEDY-WILSON HOLDINGS INC	283,555	$3.13M	<0.01%	-48,407	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	82,276	$3.13M	<0.01%	-166,699	Timeline
XYLXYLEM INC	23,137	$3.12M	<0.01%	-2,241	Timeline
EEXEMERALD HOLDING INC	625,903	$3.12M	<0.01%	-26,010	Timeline
AGZISHARES TR	28,121	$3.1M	<0.01%	+106	Timeline
FLRNSPDR SERIES TRUST	100,286	$3.09M	<0.01%	-92,098	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	291,593	$3.08M	<0.01%	+67,774
BJBJS WHSL CLUB HLDGS INC	37,366	$3.08M	<0.01%	-850	Timeline
ITGARTNER INC	6,076	$3.08M	<0.01%	+1,252	Timeline
EESWISDOMTREE TR	58,347	$3.08M	<0.01%	-118,388	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	82,184	$3.07M	<0.01%	+2,901	Timeline
TFISPDR SERIES TRUST	65,468	$3.07M	<0.01%	+2,378	Timeline
BGRBLACKROCK ENERGY & RES TR	237,614	$3.06M	<0.01%	-4,693	Timeline
SCHHSCHWAB STRATEGIC TR	131,750	$3.05M	<0.01%	-97,985	Timeline
BROSDUTCH BROS INC	95,160	$3.05M	<0.01%	-4,973	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