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
SGISOMNIGROUP INTERNATIONAL INC	55,645	$3.04M	<0.01%	+20,745	Timeline
IEOISHARES TR	33,201	$3.04M	<0.01%	-4,335	Timeline
SCISERVICE CORP INTL	38,399	$3.03M	<0.01%	-34,505	Timeline
EEMSISHARES INC	46,963	$3M	<0.01%	-15,519	Timeline
DXDYNEX CAP INC	234,775	$3M	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,776	$2.99M	<0.01%	+33	Timeline
WHRWHIRLPOOL CORP	27,886	$2.98M	<0.01%	+7,999	Timeline
SWKSSKYWORKS SOLUTIONS INC	30,182	$2.98M	<0.01%	-3,743	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,786	$2.97M	<0.01%	+8,589	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,429	$2.97M	<0.01%	-9,413	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	178,877	$2.96M	<0.01%	+50,422	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	137,393	$2.95M	<0.01%	+1,476	Timeline
DRSLEONARDO DRS INC	104,272	$2.94M	<0.01%	+38,004	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	54,437	$2.94M	<0.01%	+2,251	Timeline
BALLBALL CORP	43,200	$2.93M	<0.01%	-9,634	Timeline
FEZSPDR INDEX SHS FDS	55,041	$2.93M	<0.01%	-746	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	126,110	$2.93M	<0.01%	+10,386	Timeline
RPMRPM INTL INC	24,198	$2.93M	<0.01%	-142	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,819	$2.92M	<0.01%	-7,473	Timeline
GMOMCAMBRIA ETF TR	98,512	$2.92M	<0.01%	+6,874	Timeline
CPKCHESAPEAKE UTILS CORP	23,445	$2.91M	<0.01%	+1,153	Timeline
FNDFLOOR & DECOR HLDGS INC	23,434	$2.91M	<0.01%	+97	Timeline
CRSPCRISPR THERAPEUTICS AG	61,783	$2.9M	<0.01%	+4,352	Timeline
JXNJACKSON FINANCIAL INC	31,727	$2.89M	<0.01%	-475	Timeline
KNTKKINETIK HOLDINGS INC	63,635	$2.88M	<0.01%	+300	Timeline
PSNPARSONS CORP DEL	27,753	$2.88M	<0.01%	+10,107	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	172,332	$2.87M	<0.01%	+10,428	Timeline
CRHCRH PLC	30,899	$2.87M	<0.01%	-3,425	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	76,715	$2.86M	<0.01%	+28,614	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	91,090	$2.86M	<0.01%	new
ACHCACADIA HEALTHCARE COMPANY IN	45,040	$2.86M	<0.01%	+821	Timeline
OIHVANECK ETF TRUST	10,040	$2.85M	<0.01%	+60	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	68,277	$2.85M	<0.01%	+5,239	Timeline
ATIATI INC	42,385	$2.84M	<0.01%	+336	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	51,481	$2.83M	<0.01%	+6,587	Timeline
VCYTVERACYTE INC	83,004	$2.83M	<0.01%	new	Timeline
BTALAGF INVTS TR	144,005	$2.82M	<0.01%	+1,243	Timeline
BJANINNOVATOR ETFS TRUST	60,582	$2.82M	<0.01%	-1,574	Timeline
NUSCNUSHARES ETF TR	65,630	$2.81M	<0.01%	+2,179	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	71,967	$2.8M	<0.01%	-1,438	Timeline
ERCALLSPRING MULTI SECTOR INCOM	292,217	$2.8M	<0.01%	+45,478	Timeline
NFGNATIONAL FUEL GAS CO	46,061	$2.79M	<0.01%	+454	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	101,214	$2.78M	<0.01%	+42,972	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	63,866	$2.77M	<0.01%	+8,037	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	121,410	$2.77M	<0.01%	+20,277	Timeline
BLMNBLOOMIN BRANDS INC	167,309	$2.77M	<0.01%	+26,261	Timeline
FELGFIDELITY COVINGTON TRUST	83,259	$2.76M	<0.01%	+34,432	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	356,424	$2.76M	<0.01%	+8,839
FELCFIDELITY COVINGTON TRUST	86,003	$2.76M	<0.01%	+28,029	Timeline
PAYCPAYCOM SOFTWARE INC	16,535	$2.75M	<0.01%	+9,839	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	95,102	$2.75M	<0.01%	-50,653	Timeline
FMDEFIDELITY COVINGTON TRUST	85,587	$2.75M	<0.01%	+16,996	Timeline
AGXARGAN INC	27,091	$2.75M	<0.01%	+18,559	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	253,002	$2.74M	<0.01%	+138,082	Timeline
HYEMVANECK ETF TRUST	137,407	$2.73M	<0.01%	-2,318	Timeline
NIONIO INC	408,872	$2.73M	<0.01%	+46,317	Timeline
GGGGRACO INC	31,209	$2.73M	<0.01%	-5,133	Timeline
ANFABERCROMBIE & FITCH CO	19,479	$2.73M	<0.01%	+1,492	Timeline
DASHDOORDASH INC	18,988	$2.71M	<0.01%	+262	Timeline
XMVFXBLACKROCK MUNIVEST FUND	355,586	$2.7M	<0.01%	+182,872	Timeline
BLWBLACKROCK LTD DURATION INCOM	186,573	$2.7M	<0.01%	+914	Timeline
LPLALPL FINL HLDGS INC	11,599	$2.7M	<0.01%	+830	Timeline
CSGPCOSTAR GROUP INC	35,765	$2.7M	<0.01%	+11,855	Timeline
IDLVINVESCO EXCH TRADED FD TR II	88,621	$2.7M	<0.01%	+4,981	Timeline
SPHSUBURBAN PROPANE PARTNERS L	149,856	$2.69M	<0.01%	+4,182	Timeline
RWKINVESCO EXCH TRADED FD TR II	22,976	$2.67M	<0.01%	+2,726	Timeline
PFLDETF SER SOLUTIONS	125,793	$2.66M	<0.01%	+71,481	Timeline
ENSGENSIGN GROUP INC	18,524	$2.66M	<0.01%	+16,715	Timeline
BYDBOYD GAMING CORP	41,179	$2.66M	<0.01%	+19	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	46,622	$2.66M	<0.01%	-924	Timeline
WATWATERS CORP	7,393	$2.66M	<0.01%	-466	Timeline
HCCWARRIOR MET COAL INC	41,593	$2.66M	<0.01%	+4,068	Timeline
FEMBFIRST TR EXCH TRADED FD III	91,292	$2.65M	<0.01%	+6,213	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	38,081	$2.64M	<0.01%	-2,314	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	185,780	$2.64M	<0.01%	+83,531	Timeline
HGERHARBOR ETF TRUST	116,585	$2.64M	<0.01%	-19,539	Timeline
UTGREAVES UTIL INCOME FD	80,246	$2.63M	<0.01%	+3,134	Timeline
HYDBISHARES TR	54,756	$2.63M	<0.01%	-170,933	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	346,027	$2.63M	<0.01%	-73,638
MPTMEDICAL PROPERTIES TRUST INC	447,800	$2.62M	<0.01%	+11,823	Timeline
IYKISHARES TR	37,047	$2.61M	<0.01%	-6,546	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	59,537	$2.61M	<0.01%	-78,387	Timeline
LVHDLEGG MASON ETF INVT	63,934	$2.6M	<0.01%	-2,048	Timeline
FDMOFIDELITY COVINGTON TRUST	39,355	$2.6M	<0.01%	-5,157	Timeline
FCOMFIDELITY COVINGTON TRUST	47,236	$2.6M	<0.01%	+9,345	Timeline
CFRCULLEN FROST BANKERS INC	23,224	$2.6M	<0.01%	-6,244	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	298,906	$2.59M	<0.01%	+951	Timeline
BIIBBIOGEN INC	13,382	$2.59M	<0.01%	-1,742	Timeline
HEGDLISTED FDS TR	116,477	$2.59M	<0.01%	+16,609	Timeline
LDOSLEIDOS HOLDINGS INC	15,887	$2.59M	<0.01%	+1,739	Timeline
EVREVERCORE INC	10,197	$2.58M	<0.01%	-81	Timeline
SOFISOFI TECHNOLOGIES INC	328,370	$2.58M	<0.01%	-11,993	Timeline
EQINCOLUMBIA ETF TR I	54,504	$2.58M	<0.01%	+4,086	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,758	$2.58M	<0.01%	-58	Timeline
USIGISHARES TR	49,051	$2.58M	<0.01%	+4,971	Timeline
XNXJXNUVEEN NEW JERSEY	197,711	$2.58M	<0.01%	+51,847	Timeline
SMIGETF SER SOLUTIONS	88,097	$2.58M	<0.01%	+33,135	Timeline
CADECADENCE BANK	80,842	$2.57M	<0.01%	+10,802	Timeline
VTRSVIATRIS INC	221,748	$2.57M	<0.01%	-9,143	Timeline
CINFCINCINNATI FINL CORP	18,869	$2.57M	<0.01%	-5,285	Timeline
TTEKTETRA TECH INC NEW	54,364	$2.56M	<0.01%	+46,626	Timeline
KIESPDR SERIES TRUST	45,041	$2.56M	<0.01%	+213	Timeline
TGTXTG THERAPEUTICS INC	108,969	$2.55M	<0.01%	-304	Timeline
DTHWISDOMTREE TR	61,462	$2.55M	<0.01%	+2,451	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	168,876	$2.55M	<0.01%	+7,189	Timeline
DKSDICKS SPORTING GOODS INC	12,194	$2.54M	<0.01%	+302	Timeline
IIMINVESCO VALUE MUN INCOME TR	196,876	$2.54M	<0.01%	+151,981	Timeline
MHKMOHAWK INDS INC	15,778	$2.54M	<0.01%	+12,435	Timeline
ENVAENOVA INTL INC	30,175	$2.53M	<0.01%	+22,591	Timeline
WABWABTEC	13,895	$2.53M	<0.01%	+845	Timeline
STLDSTEEL DYNAMICS INC	19,998	$2.52M	<0.01%	-8,704	Timeline
TRPTC ENERGY CORP	52,998	$2.52M	<0.01%	-5,383	Timeline
IPINTERNATIONAL PAPER CO	51,532	$2.52M	<0.01%	+8,048	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23,457	$2.52M	<0.01%	-4,377	Timeline
AUGWAIM ETF PRODUCTS TRUST	87,140	$2.51M	<0.01%	+78,684	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	159,652	$2.5M	<0.01%	+12,503	Timeline
UFOXETF SER SOLUTIONS	57,663	$2.5M	<0.01%	-7,133	Timeline
KJANINNOVATOR ETFS TRUST	67,423	$2.5M	<0.01%	-31,054	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	36,426	$2.49M	<0.01%	-118	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	233,813	$2.48M	<0.01%	-214,061
WTAIWISDOMTREE TR	124,575	$2.48M	<0.01%	-1,985	Timeline
HANESBRANDS INCHANESBRANDS INC	336,705	$2.47M	<0.01%	+74,470
NUMVNUSHARES ETF TR	67,152	$2.47M	<0.01%	+1,948	Timeline
FBKFB FINL CORP	52,636	$2.47M	<0.01%	-15,387	Timeline
KXIISHARES TR	37,564	$2.47M	<0.01%	+1,690	Timeline
DNPDNP SELECT INCOME FD INC	243,918	$2.45M	<0.01%	+22,552	Timeline
FNDESCHWAB STRATEGIC TR	75,368	$2.43M	<0.01%	-148,073	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	51,193	$2.43M	<0.01%	-1,012	Timeline
ECVTECOVYST INC	354,437	$2.43M	<0.01%	-3,950	Timeline
SNAPSNAP INC	226,560	$2.42M	<0.01%	+26,629	Timeline
VALEVALE S A	207,314	$2.42M	<0.01%	-35,259	Timeline
CFGCITIZENS FINL GROUP INC	58,913	$2.42M	<0.01%	+10,159	Timeline
EOTEATON VANCE NATL MUN OPPORT	134,512	$2.41M	<0.01%	+52,721	Timeline
PAASPAN AMERN SILVER CORP	115,651	$2.41M	<0.01%	-548	Timeline
HUMHUMANA INC	7,609	$2.41M	<0.01%	-880	Timeline
TGNATEGNA INC	152,482	$2.41M	<0.01%	-4,189	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	144,563	$2.4M	<0.01%	+5,697	Timeline
CHICALAMOS CONV OPPORTUNITIES &	205,974	$2.4M	<0.01%	-2,035	Timeline
VRSKVERISK ANALYTICS INC	8,936	$2.39M	<0.01%	-791	Timeline
SMOTVANECK ETF TRUST	68,329	$2.39M	<0.01%	+214	Timeline
IEUSISHARES TR	39,506	$2.39M	<0.01%	+3,038	Timeline
RINGISHARES INC	72,312	$2.39M	<0.01%	-872	Timeline
GHIGREYSTONE HOUSING IMPACT INV	170,099	$2.39M	<0.01%	-4,586	Timeline
MCNXAI MADISON EQUITY PREMIUM I	334,706	$2.38M	<0.01%	-142,029	Timeline
OZKBANK OZK LITTLE ROCK ARK	55,297	$2.38M	<0.01%	+7,497	Timeline
RNGRINGCENTRAL INC	75,100	$2.38M	<0.01%	+8,434	Timeline
PIPRPIPER SANDLER COS	8,356	$2.37M	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	190,993	$2.37M	<0.01%	+14,658	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	170,609	$2.37M	<0.01%	+28,370	Timeline
IESCIES HOLDINGS INC	11,824	$2.36M	<0.01%	-3,633	Timeline
OGNORGANON & CO	123,072	$2.35M	<0.01%	-5,062	Timeline
SOLVSOLVENTUM CORP	33,709	$2.35M	<0.01%	-13,328	Timeline
TGLSTECNOGLASS INC	34,041	$2.34M	<0.01%	+9,426	Timeline
AIGAMERICAN INTL GROUP INC	31,843	$2.33M	<0.01%	-5,916	Timeline
VWOBVANGUARD WHITEHALL FDS	34,934	$2.32M	<0.01%	-2,678	Timeline
DBEUDBX ETF TR	54,513	$2.31M	<0.01%	+23,849	Timeline
PIDINVESCO EXCHANGE TRADED FD T	116,672	$2.31M	<0.01%	-123,294	Timeline
FBNCFIRST BANCORP N C	55,483	$2.31M	<0.01%	+10,986	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,429	$2.3M	<0.01%	+5,044	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	82,759	$2.3M	<0.01%	+6,045	Timeline
SMLFISHARES TR	34,698	$2.3M	<0.01%	+943	Timeline
FELEFRANKLIN ELEC INC	21,939	$2.3M	<0.01%	-386	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	91,652	$2.3M	<0.01%	+5,138	Timeline
LWLAMB WESTON HLDGS INC	35,381	$2.29M	<0.01%	+13,139	Timeline
AAPRINNOVATOR ETFS TRUST	86,795	$2.28M	<0.01%	+52,081	Timeline
FNDASCHWAB STRATEGIC TR	38,158	$2.27M	<0.01%	+86	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	97,557	$2.27M	<0.01%	-1,623	Timeline
XEVVXEATON VANCE LIMITED DURATION	216,086	$2.27M	<0.01%	+1,373	Timeline
DWASINVESCO EXCH TRADED FD TR II	24,414	$2.27M	<0.01%	+4,528	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	84,674	$2.27M	<0.01%	+10,116	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	40,641	$2.26M	<0.01%	+413	Timeline
RGAREINSURANCE GROUP AMER INC	10,359	$2.26M	<0.01%	+2,082	Timeline
WEAVWEAVE COMMUNICATIONS INC	175,912	$2.25M	<0.01%	+99,588	Timeline
CZRCAESARS ENTERTAINMENT INC NE	53,867	$2.25M	<0.01%	+17,047	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	127,865	$2.25M	<0.01%	+92,726	Timeline
FTSDFRANKLIN ETF TR	24,612	$2.25M	<0.01%	+3,872	Timeline
UBSIUNITED BANKSHARES INC WEST V	60,130	$2.23M	<0.01%	-240	Timeline
ROKUROKU INC	29,633	$2.21M	<0.01%	+2,232	Timeline
EMLCVANECK ETF TRUST	86,901	$2.21M	<0.01%	-3,452	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,557	$2.2M	<0.01%	+1,238
BAUGINNOVATOR ETFS TRUST	51,348	$2.2M	<0.01%	+5,997	Timeline
HESS CORPHESS CORP	16,166	$2.2M	<0.01%	-3,612
SHYDVANECK ETF TRUST	96,174	$2.19M	<0.01%	+3,670	Timeline
NHINATIONAL HEALTH INVS INC	25,993	$2.18M	<0.01%	-12	Timeline
FRELFIDELITY COVINGTON TRUST	73,952	$2.18M	<0.01%	-5,970	Timeline
CHWYCHEWY INC	73,942	$2.17M	<0.01%	+3,020	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	92,678	$2.17M	<0.01%	+62,560	Timeline
FLNGFLEX LNG LTD	84,862	$2.16M	<0.01%	+73,475	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	24,650	$2.15M	<0.01%	+415	Timeline
AALAMERICAN AIRLINES GROUP INC	190,572	$2.14M	<0.01%	+49,255	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	117,917	$2.14M	<0.01%	-1,353	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	153,376	$2.14M	<0.01%	+20,082	Timeline
FWONALIBERTY MEDIA CORP DEL	29,742	$2.13M	<0.01%	-49	Timeline
SCHCSCHWAB STRATEGIC TR	55,202	$2.13M	<0.01%	-2,185	Timeline
MDBMONGODB INC	7,858	$2.12M	<0.01%	-2,091	Timeline
AAPADVANCE AUTO PARTS INC	54,386	$2.12M	<0.01%	+16,253	Timeline
SMMDISHARES TR	31,292	$2.12M	<0.01%	+12,517	Timeline
IPGPIPG PHOTONICS CORP	28,515	$2.12M	<0.01%	-5,431	Timeline
MPMP MATERIALS CORP	119,482	$2.11M	<0.01%	-19,297	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	60,162	$2.11M	<0.01%	+5,623	Timeline
TERTERADYNE INC	15,701	$2.1M	<0.01%	+882	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	91,695	$2.08M	<0.01%	-306,792
NDSNNORDSON CORP	7,927	$2.08M	<0.01%	+107	Timeline
AMHAMERICAN HOMES 4 RENT	54,187	$2.08M	<0.01%	-572	Timeline
IBTKISHARES TR	103,685	$2.08M	<0.01%	+9,370	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,222	$2.08M	<0.01%	+6,687	Timeline
EELVINVESCO EXCH TRADED FD TR II	79,612	$2.08M	<0.01%	-26,350	Timeline
BIDUBAIDU INC	19,641	$2.07M	<0.01%	-517	Timeline
PAGPPLAINS GP HLDGS L P	111,419	$2.06M	<0.01%	-4,769	Timeline
SMINISHARES TR	23,813	$2.05M	<0.01%	+1,289	Timeline
XSHQINVESCO EXCH TRADED FD TR II	47,249	$2.05M	<0.01%	+3,235	Timeline
VSXYVICTORIAS SECRET AND CO	79,318	$2.04M	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	19,074	$2.04M	<0.01%	-212	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	51,497	$2.03M	<0.01%	-6,317	Timeline
WTMFWISDOMTREE TR	57,237	$2.03M	<0.01%	+1,514	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	57,042	$2.03M	<0.01%	+16,677	Timeline
HDEFDBX ETF TR	75,295	$2.02M	<0.01%	+244	Timeline
XVVISHARES TR	45,684	$2.02M	<0.01%	-4,609	Timeline
MHOM/I HOMES INC	11,734	$2.01M	<0.01%	+7,225	Timeline
ATRAPTARGROUP INC	12,511	$2M	<0.01%	+1,285	Timeline
IEURISHARES TR	32,816	$2M	<0.01%	-12,174	Timeline
CPAYCORPAY INC	6,381	$2M	<0.01%	+3,510	Timeline
INMBINMUNE BIO INC	369,438	$1.99M	<0.01%	+141,904	Timeline
QDFFLEXSHARES TR	27,625	$1.98M	<0.01%	-1,347	Timeline
TXRHTEXAS ROADHOUSE INC	11,158	$1.97M	<0.01%	+2,007	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	51,977	$1.97M	<0.01%	-1,338	Timeline
TDTORONTO DOMINION BK ONT	31,039	$1.96M	<0.01%	-3,292	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	116,446	$1.96M	<0.01%	+64	Timeline
ETBEATON VANCE TAX MNGED BUY WR	135,832	$1.96M	<0.01%	+248	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	78,909	$1.96M	<0.01%	-92,363	Timeline
ZIONZIONS BANCORPORATION NATL AS	41,376	$1.95M	<0.01%	+12,353	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,797	$1.95M	<0.01%	-408	Timeline
GBCIGLACIER BANCORP INC NEW	42,640	$1.95M	<0.01%	-21,054	Timeline
AGGYWISDOMTREE TR	43,521	$1.95M	<0.01%	-4,723	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	58,854	$1.95M	<0.01%	-1,128	Timeline
RBRKRUBRIK INC.	60,509	$1.95M	<0.01%	+5,208	Timeline
HYXFISHARES TR	41,080	$1.94M	<0.01%	+1,817	Timeline
RPDRAPID7 INC	48,694	$1.94M	<0.01%	-6,948	Timeline
BIBLNORTHERN LTS FD TR IV	47,697	$1.94M	<0.01%	+7,048	Timeline
ARKQARK ETF TR	31,819	$1.94M	<0.01%	-3,253	Timeline
CODICOMPASS DIVERSIFIED	87,460	$1.94M	<0.01%	+4,892	Timeline
DTMDT MIDSTREAM INC	24,531	$1.93M	<0.01%	+107	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	189,527	$1.93M	<0.01%	-6,097	Timeline
BCEBCE INC	55,367	$1.93M	<0.01%	-15,264	Timeline
SRVRPACER FDS TR	59,767	$1.92M	<0.01%	-64,890	Timeline
NOKNOKIA CORP	439,534	$1.92M	<0.01%	-9,656	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	160,693	$1.92M	<0.01%	-12,894	Timeline
XSDSPDR SERIES TRUST	7,992	$1.92M	<0.01%	-938	Timeline
MAAMID-AMER APT CMNTYS INC	12,082	$1.92M	<0.01%	-15	Timeline
LDURPIMCO ETF TR	19,989	$1.92M	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	31,091	$1.92M	<0.01%	+1,418	Timeline
AIAISHARES TR	26,520	$1.92M	<0.01%	+20,333	Timeline
AGNCAGNC INVT CORP	183,009	$1.91M	<0.01%	+95,342	Timeline
NETCLOUDFLARE INC	23,634	$1.91M	<0.01%	+5,535	Timeline
QGRWWISDOMTREE TR	41,762	$1.91M	<0.01%	-669	Timeline
WINGWINGSTOP INC	4,570	$1.9M	<0.01%	-738	Timeline
LYGLLOYDS BANKING GROUP PLC	609,398	$1.9M	<0.01%	-31,655	Timeline
CTRACOTERRA ENERGY INC	79,273	$1.9M	<0.01%	-2,841	Timeline
REMISHARES TR	79,957	$1.9M	<0.01%	+64,242	Timeline
RDOGALPS ETF TR	45,035	$1.89M	<0.01%	new	Timeline
ALLEALLEGION PLC	12,909	$1.88M	<0.01%	+3,180	Timeline
GNTXGENTEX CORP	63,264	$1.88M	<0.01%	-5,489	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	47,997	$1.88M	<0.01%	+10,532	Timeline
CNMCORE & MAIN INC	42,298	$1.88M	<0.01%	-1,103	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,465	$1.88M	<0.01%	+14
SEICSEI INVTS CO	27,112	$1.88M	<0.01%	+3,133	Timeline
MCHIISHARES TR	36,807	$1.87M	<0.01%	+4,341	Timeline
DYDYCOM INDS INC	9,506	$1.87M	<0.01%	+6,304	Timeline
IYGISHARES TR	26,381	$1.87M	<0.01%	-1,188	Timeline
WWAYFAIR INC	33,345	$1.87M	<0.01%	+4,341	Timeline
INVHINVITATION HOMES INC	53,116	$1.87M	<0.01%	+11,660	Timeline
CWENCLEARWAY ENERGY INC	61,032	$1.87M	<0.01%	+881	Timeline
SPHBINVESCO EXCH TRADED FD TR II	20,981	$1.87M	<0.01%	-18,125	Timeline
XSOEWISDOMTREE TR	56,646	$1.87M	<0.01%	-11,887	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	174,267	$1.87M	<0.01%	-6,491	Timeline
AOMISHARES TR	41,148	$1.86M	<0.01%	-2,744	Timeline
IBHHISHARES TR	77,845	$1.85M	<0.01%	+14,979	Timeline
GENGEN DIGITAL INC	67,497	$1.85M	<0.01%	+1,786	Timeline
CSMPROSHARES TR	28,274	$1.85M	<0.01%	-178	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	34,051	$1.85M	<0.01%	+2,940	Timeline
VREVERIS RESIDENTIAL INC	103,401	$1.85M	<0.01%	+909	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	83,850	$1.85M	<0.01%	+18,552	Timeline
CEFSEXCHANGE LISTED FDS TR	82,878	$1.84M	<0.01%	+7,587	Timeline
VSGXVANGUARD WORLD FD	29,944	$1.84M	<0.01%	+768	Timeline
IAIISHARES TR	14,324	$1.84M	<0.01%	+1,528	Timeline
CPBTHE CAMPBELLS COMPANY	37,587	$1.84M	<0.01%	+12,709	Timeline
DRIVGLOBAL X FDS	77,861	$1.83M	<0.01%	-54,553	Timeline
GPKGRAPHIC PACKAGING HLDG CO	61,714	$1.83M	<0.01%	-898	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	160,563	$1.82M	<0.01%	+6,781	Timeline
COKECOCA COLA CONS INC	1,385	$1.82M	<0.01%	+384	Timeline
SONYSONY GROUP CORP	18,804	$1.82M	<0.01%	+561	Timeline
IBDNORTHERN LTS FD TR IV	75,095	$1.81M	<0.01%	+29,010	Timeline
TILTFLEXSHARES TR	8,488	$1.81M	<0.01%	0	Timeline
DVALFRANKLIN TEMPLETON ETF TR	127,271	$1.81M	<0.01%	+998	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,411	$1.8M	<0.01%	+41
AMNAMN HEALTHCARE SVCS INC	42,366	$1.8M	<0.01%	+29,500	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,770	$1.79M	<0.01%	-1,525
TPLCTIMOTHY PLAN	40,692	$1.79M	<0.01%	-1,068	Timeline
UALUNITED AIRLS HLDGS INC	31,354	$1.79M	<0.01%	-2,615	Timeline
IYTISHARES TR	25,875	$1.78M	<0.01%	-2,822	Timeline
TPHDTIMOTHY PLAN	47,190	$1.78M	<0.01%	-2,515	Timeline
IQDGWISDOMTREE TR	45,370	$1.78M	<0.01%	+8,847	Timeline
GAPGAP INC	80,530	$1.78M	<0.01%	+68,909	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	18,257	$1.77M	<0.01%	+2,608
LNTHLANTHEUS HLDGS INC	16,159	$1.77M	<0.01%	+5,177	Timeline
POWLPOWELL INDS INC	7,988	$1.77M	<0.01%	-2,920	Timeline
IHAKISHARES TR	36,326	$1.77M	<0.01%	+400	Timeline
PEBOPEOPLES BANCORP INC	58,819	$1.77M	<0.01%	-10,378	Timeline
WTPIWISDOMTREE TR	53,411	$1.77M	<0.01%	new	Timeline
VFCV F CORP	88,577	$1.77M	<0.01%	-7,497	Timeline
MNRMACH NATURAL RESOURCES LP	110,203	$1.76M	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	128,708	$1.76M	<0.01%	+196	Timeline
DECWAIM ETF PRODUCTS TRUST	57,649	$1.75M	<0.01%	+35	Timeline
ARKFARK ETF TR	58,491	$1.74M	<0.01%	-10,193	Timeline
ECOWPACER FDS TR	79,723	$1.74M	<0.01%	+1,875	Timeline
OGEOGE ENERGY CORP	42,292	$1.73M	<0.01%	+832	Timeline
GSSTGOLDMAN SACHS ETF TR	34,215	$1.73M	<0.01%	+6,973	Timeline
EATBRINKER INTL INC	22,627	$1.73M	<0.01%	-3,770	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	33,178	$1.73M	<0.01%	+1,433	Timeline
DRHDIAMONDROCK HOSPITALITY CO	198,128	$1.73M	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	938	$1.73M	<0.01%	-373	Timeline
WYNNWYNN RESORTS LTD	17,986	$1.72M	<0.01%	-48,975	Timeline
DFCFDIMENSIONAL ETF TRUST	39,926	$1.72M	<0.01%	+1,622	Timeline
PBFPBF ENERGY INC	55,678	$1.72M	<0.01%	+15,566	Timeline
JLLJONES LANG LASALLE INC	6,385	$1.72M	<0.01%	+1,012	Timeline
OKTAOKTA INC	23,163	$1.72M	<0.01%	-759	Timeline
PXHINVESCO EXCH TRADED FD TR II	78,299	$1.72M	<0.01%	+28,832	Timeline
CMRECOSTAMARE INC	109,268	$1.72M	<0.01%	-32,680	Timeline
XHSSPDR SERIES TRUST	17,698	$1.71M	<0.01%	+1,866	Timeline
IJUNINNOVATOR ETFS TRUST	65,613	$1.71M	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	57,378	$1.71M	<0.01%	-9,370	Timeline
MOOVANECK ETF TRUST	22,595	$1.71M	<0.01%	-2,187	Timeline
REETISHARES TR	63,708	$1.7M	<0.01%	-4,327	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	153,968	$1.7M	<0.01%	+4,973	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	126,330	$1.7M	<0.01%	-1,649,481	Timeline
COHRCOHERENT CORP	19,071	$1.7M	<0.01%	+5,091	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	108,144	$1.69M	<0.01%	-8,133	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	69,340	$1.69M	<0.01%	+18,794	Timeline
FRFIRST INDL RLTY TR INC	30,092	$1.68M	<0.01%	+32	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	179,021	$1.68M	<0.01%	+19,921	Timeline
SSDSIMPSON MFG INC	8,784	$1.68M	<0.01%	+621	Timeline
DINOHF SINCLAIR CORP	37,664	$1.68M	<0.01%	-398	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,157	$1.67M	<0.01%	-4,406	Timeline
BULPACER FDS TR	36,282	$1.67M	<0.01%	+347	Timeline
FDRRFIDELITY COVINGTON TRUST	32,287	$1.66M	<0.01%	-1,571	Timeline
IPAYAMPLIFY ETF TR	31,752	$1.66M	<0.01%	+4,386	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	68,331	$1.66M	<0.01%	+16,919	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	64,551	$1.66M	<0.01%	-2,985	Timeline
IQDFFLEXSHARES TR	62,897	$1.65M	<0.01%	+1,195	Timeline
ULSUL SOLUTIONS INC	33,529	$1.65M	<0.01%	new	Timeline
EWCISHARES INC	39,709	$1.65M	<0.01%	+25,984	Timeline
PPHVANECK ETF TRUST	17,268	$1.64M	<0.01%	-1,146	Timeline
NLRVANECK ETF TRUST	19,622	$1.64M	<0.01%	-2,047	Timeline
CBSHCOMMERCE BANCSHARES INC	27,593	$1.64M	<0.01%	-2,763	Timeline
DRLLEA SERIES TRUST	57,983	$1.63M	<0.01%	-4,105	Timeline
RVMDREVOLUTION MEDICINES INC	35,730	$1.62M	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	35,907	$1.62M	<0.01%	+1,208	Timeline
VSMVVICTORY PORTFOLIOS II	33,232	$1.61M	<0.01%	+448	Timeline
CECELANESE CORP DEL	11,873	$1.61M	<0.01%	+3,332	Timeline
QSQUANTUMSCAPE CORP	279,960	$1.61M	<0.01%	-8,015	Timeline
IQQQPROSHARES TR	38,449	$1.61M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	17,350	$1.61M	<0.01%	+564	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	112,050	$1.61M	<0.01%	+2,600
DTECALPS ETF TR	36,229	$1.61M	<0.01%	-448	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	118,975	$1.6M	<0.01%	-2,451	Timeline
SIXDAIM ETF PRODUCTS TRUST	60,959	$1.6M	<0.01%	-73,702	Timeline
TKRTIMKEN CO	18,970	$1.6M	<0.01%	-4,643	Timeline
OSEAHARBOR ETF TRUST	55,091	$1.59M	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	32,336	$1.59M	<0.01%	+9,804	Timeline
THGHANOVER INS GROUP INC	10,708	$1.59M	<0.01%	-437	Timeline
EPPISHARES INC	32,373	$1.58M	<0.01%	+190	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,253	$1.58M	<0.01%	+4,049
PNRPENTAIR PLC	16,075	$1.57M	<0.01%	-17,752	Timeline
WWJDNORTHERN LTS FD TR IV	48,520	$1.57M	<0.01%	+22,526	Timeline
BGRNISHARES TR	32,300	$1.56M	<0.01%	+6,687	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	119,098	$1.56M	<0.01%	+1,337	Timeline
GABGABELLI EQUITY TR INC	283,455	$1.56M	<0.01%	-46,672	Timeline
FOXAFOX CORP	36,728	$1.55M	<0.01%	+9,404	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	87,622	$1.55M	<0.01%	+3,133	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	32,826	$1.55M	<0.01%	+556	Timeline
NANRSPDR INDEX SHS FDS	27,409	$1.55M	<0.01%	+2,960	Timeline
PBRPETROLEO BRASILEIRO S A	107,327	$1.55M	<0.01%	-47,816	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	14,685	$1.54M	<0.01%	-57	Timeline
CATHGLOBAL X FDS	22,197	$1.54M	<0.01%	+798	Timeline
ENRENERGIZER HLDGS INC	48,330	$1.53M	<0.01%	-1,395	Timeline
CRNCCERENCE INC	486,419	$1.53M	<0.01%	+418,733	Timeline
FVCFIRST TR EXCHANGE TRADED FD	42,427	$1.52M	<0.01%	-3,377	Timeline
WIPSPDR SERIES TRUST	37,670	$1.52M	<0.01%	+2,075	Timeline
EGEVEREST GROUP LTD	3,870	$1.52M	<0.01%	-538	Timeline
IYMISHARES TR	10,056	$1.51M	<0.01%	+1,173	Timeline
WTTRSELECT WATER SOLUTIONS INC	135,256	$1.51M	<0.01%	-2,203	Timeline
ITRIITRON INC	14,057	$1.5M	<0.01%	-270	Timeline
FDHYFIDELITY COVINGTON TRUST	30,378	$1.5M	<0.01%	+10,751	Timeline
MOHMOLINA HEALTHCARE INC	4,346	$1.5M	<0.01%	+49	Timeline
NJRNEW JERSEY RES CORP	31,580	$1.49M	<0.01%	-14,430	Timeline
GXOGXO LOGISTICS INCORPORATED	28,554	$1.49M	<0.01%	+4,382	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	56,353	$1.48M	<0.01%	+5,541
AIVLWISDOMTREE TR	13,299	$1.48M	<0.01%	+1,210	Timeline
OTTROTTER TAIL CORP	18,869	$1.47M	<0.01%	-65	Timeline
NXENEXGEN ENERGY LTD	225,472	$1.47M	<0.01%	+20,147	Timeline
IEPICAHN ENTERPRISES LP	108,803	$1.47M	<0.01%	-38,252	Timeline
LITGLOBAL X FDS	33,723	$1.47M	<0.01%	-9,681	Timeline
AHRAMERICAN HEALTHCARE REIT INC	56,312	$1.47M	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	146,671	$1.47M	<0.01%	+11,639	Timeline
AUBATLANTIC UN BANKSHARES CORP	38,984	$1.47M	<0.01%	+423	Timeline
AJANINNOVATOR ETFS TRUST	56,275	$1.47M	<0.01%	+36,507	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,510	$1.46M	<0.01%	-508	Timeline
FEBWAIM ETF PRODUCTS TRUST	48,114	$1.46M	<0.01%	+188	Timeline
CRCRANE COMPANY	9,204	$1.46M	<0.01%	-123	Timeline
AXGNAXOGEN INC	103,886	$1.46M	<0.01%	+4,560	Timeline
PTLNORTHERN LTS FD TR IV	6,814	$1.45M	<0.01%	new	Timeline
TWLOTWILIO INC	22,264	$1.45M	<0.01%	+3,204	Timeline
UPBDUPBOUND GROUP INC	45,356	$1.45M	<0.01%	-23,818	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,501	$1.45M	<0.01%	+633	Timeline
USFDUS FOODS HLDG CORP	23,528	$1.45M	<0.01%	+3,397	Timeline
GSPYTIDAL TRUST I	45,828	$1.45M	<0.01%	-367	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,305	$1.45M	<0.01%	+682	Timeline
ARKGARK ETF TR	56,471	$1.45M	<0.01%	-6,103	Timeline
PDMPIEDMONT REALTY TRUST INC	141,938	$1.43M	<0.01%	-5,414	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	80,403	$1.43M	<0.01%	+16,673	Timeline
Rithm Property Trust IncRithm Property Trust Inc	430,185	$1.43M	<0.01%	new
SFBSSERVISFIRST BANCSHARES INC	17,805	$1.43M	<0.01%	-338	Timeline
MFUSPIMCO EQUITY SER	28,262	$1.43M	<0.01%	-2,089	Timeline
ONEVSPDR SERIES TRUST	11,005	$1.43M	<0.01%	-218	Timeline
LPXLOUISIANA PAC CORP	13,274	$1.43M	<0.01%	-710	Timeline
CFCF INDUSTRIES HOLD	16,620	$1.43M	<0.01%	-14,139	Timeline
PARPAR TECHNOLOGY CORP	27,375	$1.43M	<0.01%	+1,600	Timeline
CDLVICTORY PORTFOLIOS II	20,917	$1.42M	<0.01%	-252	Timeline
PRKPARK NATL CORP	8,411	$1.41M	<0.01%	-253	Timeline
EVSDMORGAN STANLEY ETF TRUST	27,638	$1.41M	<0.01%	+22,341	Timeline
PBEINVESCO EXCHANGE TRADED FD T	20,156	$1.41M	<0.01%	+344	Timeline
CRLCHARLES RIV LABS INTL INC	7,138	$1.41M	<0.01%	-47	Timeline
AGCOAGCO CORP	14,335	$1.4M	<0.01%	+4,003	Timeline
ABFLABACUS FCF ETF TR	21,499	$1.4M	<0.01%	-407	Timeline
HOMBHOME BANCSHARES INC	51,681	$1.4M	<0.01%	-3,054	Timeline
FMCFMC CORP	21,183	$1.4M	<0.01%	-690	Timeline
DYNDYNE THERAPEUTICS INC	38,782	$1.39M	<0.01%	-6	Timeline
SPLBSPDR SERIES TRUST	57,641	$1.39M	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	47,300	$1.39M	<0.01%	+1,249	Timeline
RHRH	4,157	$1.39M	<0.01%	-465	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	83,121	$1.39M	<0.01%	-10,819	Timeline
BMOBANK OF MONTREAL	15,385	$1.39M	<0.01%	-337	Timeline
TMFSRBB FD INC	41,735	$1.39M	<0.01%	+49	Timeline
SONSONOCO PRODS CO	25,350	$1.38M	<0.01%	+5,314	Timeline
VICRVICOR CORP	32,871	$1.38M	<0.01%	+22,626	Timeline
QINTAMERICAN CENTY ETF TR	26,765	$1.38M	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	115,939	$1.38M	<0.01%	+997	Timeline
AXSMAXSOME THERAPEUTICS INC.	15,379	$1.38M	<0.01%	-248	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	109,603	$1.38M	<0.01%	+5,521
FBINFORTUNE BRANDS INNOVATIONS I	15,372	$1.38M	<0.01%	-4,008	Timeline
SUSLISHARES TR	13,548	$1.38M	<0.01%	+1,215	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	48,629	$1.37M	<0.01%	+261	Timeline
LIILENNOX INTL INC	2,252	$1.36M	<0.01%	-1,065	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	69,657	$1.36M	<0.01%	+40,134	Timeline
OVVOVINTIV INC	35,504	$1.36M	<0.01%	+762	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	45,830	$1.36M	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	22,172	$1.36M	<0.01%	+170	Timeline
ISCFISHARES TR	38,450	$1.36M	<0.01%	+15,130	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	55,872	$1.36M	<0.01%	-4,620	Timeline
PNWPINNACLE WEST CAP CORP	15,282	$1.35M	<0.01%	+1,867	Timeline
KOMPSPDR SERIES TRUST	27,427	$1.35M	<0.01%	+1,015	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	119,154	$1.35M	<0.01%	+16,202	Timeline
XFOFXCOHEN & STEERS CLOSED-END	103,829	$1.35M	<0.01%	-5,202	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	51,684	$1.35M	<0.01%	-8,807	Timeline
FPIFARMLAND PARTNERS INC	128,886	$1.35M	<0.01%	-98,220	Timeline
EPSWISDOMTREE TR	22,409	$1.35M	<0.01%	+290	Timeline
UAPRINNOVATOR ETFS TRUST	44,396	$1.34M	<0.01%	+176	Timeline
VFMFVANGUARD WELLINGTON FD	10,268	$1.34M	<0.01%	-1,694	Timeline
RABROOKFIELD REAL ASSETS INCOM	97,367	$1.33M	<0.01%	-7,401	Timeline
NWFLNORWOOD FINANCIAL CORP	48,287	$1.33M	<0.01%	+276	Timeline
GEOGEO GROUP INC	103,634	$1.33M	<0.01%	new	Timeline
DOCSDOXIMITY INC	30,486	$1.33M	<0.01%	+12,308	Timeline
AVBAVALONBAY CMNTYS INC	5,878	$1.32M	<0.01%	+2,231	Timeline
EXPEAGLE MATLS INC	4,602	$1.32M	<0.01%	-1,674	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	31,037	$1.32M	<0.01%	-11	Timeline
TIPXSPDR SERIES TRUST	69,625	$1.32M	<0.01%	+19,118	Timeline
LQDHISHARES U S ETF TR	14,176	$1.32M	<0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	33,416	$1.32M	<0.01%	-405	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,041	$1.32M	<0.01%	-106	Timeline
PLMRPALOMAR HLDGS INC	13,920	$1.32M	<0.01%	-66	Timeline
EXELEXELIXIS INC	50,705	$1.32M	<0.01%	+15,109	Timeline
ERIEERIE INDTY CO	2,433	$1.31M	<0.01%	+1,388	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	28,942	$1.31M	<0.01%	+6,655
AAXJISHARES TR	16,627	$1.3M	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	11,506	$1.3M	<0.01%	-819	Timeline
NAPRINNOVATOR ETFS TRUST	26,721	$1.3M	<0.01%	-15,656	Timeline
VLYVALLEY NATL BANCORP	143,160	$1.3M	<0.01%	-123	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	44,594	$1.3M	<0.01%	-3,781	Timeline
XNTKSPDR SERIES TRUST	6,563	$1.3M	<0.01%	+382	Timeline
FTITECHNIPFMC PLC	49,402	$1.3M	<0.01%	+13,218	Timeline
LECOLINCOLN ELEC HLDGS INC	6,745	$1.3M	<0.01%	-31	Timeline
89BIO INC89BIO INC	174,857	$1.29M	<0.01%	+38,386
CDNACAREDX INC	41,388	$1.29M	<0.01%	-7,800	Timeline
EPMEVOLUTION PETE CORP	242,567	$1.29M	<0.01%	+51,675	Timeline
EMBDGLOBAL X FDS	54,754	$1.29M	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	13,727	$1.28M	<0.01%	-561	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	70,264	$1.28M	<0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	32,456	$1.27M	<0.01%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	21,183	$1.27M	<0.01%	+1,523	Timeline
RTORENTOKIL INITIAL PLC	50,688	$1.26M	<0.01%	new	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