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
DBCINVESCO DB COMMDY INDX TRCK	56,687	$1.26M	<0.01%	+17,067	Timeline
KTBKONTOOR BRANDS INC	15,427	$1.26M	<0.01%	+5,229	Timeline
HTHHILLTOP HLDGS INC	39,204	$1.26M	<0.01%	+13	Timeline
RCREADY CAPITAL CORP	165,024	$1.26M	<0.01%	+8,464	Timeline
WRAPWRAP TECHNOLOGIES INC	839,220	$1.26M	<0.01%	+16,464	Timeline
WASHWASHINGTON TR BANCORP INC	39,054	$1.26M	<0.01%	+3,199	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	17,399	$1.25M	<0.01%	+3,177
NTRANATERA INC	9,856	$1.25M	<0.01%	-33,503	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	49,046	$1.25M	<0.01%	-766	Timeline
JBHTHUNT J B TRANS SVCS INC	7,221	$1.24M	<0.01%	+25	Timeline
IDAIDACORP INC	12,055	$1.24M	<0.01%	+3,016	Timeline
BIZDVANECK ETF TRUST	74,958	$1.24M	<0.01%	-33,547	Timeline
IGFISHARES TR	22,795	$1.24M	<0.01%	+146	Timeline
KDPKEURIG DR PEPPER INC	33,094	$1.24M	<0.01%	-8,882	Timeline
ETGEATON VANCE TX ADV GLBL DIV	63,780	$1.24M	<0.01%	+428	Timeline
CACICACI INTL INC	2,446	$1.23M	<0.01%	+1,256	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	33,024	$1.23M	<0.01%	-75,528	Timeline
REALTHE REALREAL INC	392,427	$1.23M	<0.01%	-795	Timeline
EQCEQUITY COMMONWEALTH	61,830	$1.23M	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	21,157	$1.23M	<0.01%	-252	Timeline
FFAFIRST TR ENHANCED EQUITY	60,262	$1.23M	<0.01%	-1,025	Timeline
EPREPR PPTYS	24,990	$1.23M	<0.01%	-25,611	Timeline
IVLUISHARES TR	41,479	$1.22M	<0.01%	+13,230	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	30,571	$1.22M	<0.01%	-15,554	Timeline
FTVFORTIVE CORP	15,443	$1.22M	<0.01%	-608	Timeline
COPXGLOBAL X FDS	25,770	$1.22M	<0.01%	+4,031	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	108,093	$1.22M	<0.01%	+10,117
CRUSCIRRUS LOGIC INC	9,793	$1.22M	<0.01%	+6,657	Timeline
IEXIDEX CORP	5,667	$1.22M	<0.01%	+412	Timeline
PBAPEMBINA PIPELINE CORP	29,416	$1.21M	<0.01%	+121	Timeline
AOAISHARES TR	15,362	$1.21M	<0.01%	-815	Timeline
INCYINCYTE CORP	18,338	$1.21M	<0.01%	-10,145	Timeline
HQYHEALTHEQUITY INC	14,809	$1.21M	<0.01%	-5,329	Timeline
NUNU HLDGS LTD	88,593	$1.21M	<0.01%	-71,531	Timeline
ADMEETF SER SOLUTIONS	26,130	$1.21M	<0.01%	+2,563	Timeline
AIC3 AI INC	49,788	$1.21M	<0.01%	-28,560	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	189,352	$1.2M	<0.01%	-4,444	Timeline
ARDXARDELYX INC	174,137	$1.2M	<0.01%	-993	Timeline
BDCBELDEN INC	10,242	$1.2M	<0.01%	+7,982	Timeline
PSKSPDR SERIES TRUST	33,626	$1.2M	<0.01%	-7,049	Timeline
ALGNALIGN TECHNOLOGY INC	4,709	$1.2M	<0.01%	-5,122	Timeline
MGNIMAGNITE INC	86,432	$1.2M	<0.01%	+3,000	Timeline
SOXQINVESCO EXCH TRADED FD TR II	29,384	$1.2M	<0.01%	+15,229	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,675	$1.2M	<0.01%	+879	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	62,235	$1.19M	<0.01%	-12,896	Timeline
SAFTSAFETY INS GROUP INC	14,560	$1.19M	<0.01%	-1,333	Timeline
MEARISHARES U S ETF TR	23,662	$1.19M	<0.01%	-30,175	Timeline
COLBCOLUMBIA BKG SYS INC	45,539	$1.19M	<0.01%	+1,201	Timeline
BMARINNOVATOR ETFS TRUST	26,382	$1.19M	<0.01%	-158	Timeline
MBLYMOBILEYE GLOBAL INC	86,501	$1.19M	<0.01%	-1,194	Timeline
FCPIFIDELITY COVINGTON TRUST	27,348	$1.18M	<0.01%	-37	Timeline
HLIHOULIHAN LOKEY INC	7,439	$1.18M	<0.01%	+304	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	43,705	$1.18M	<0.01%	+828	Timeline
OGSONE GAS INC	15,785	$1.17M	<0.01%	-1,652	Timeline
EUSBISHARES TR	26,456	$1.17M	<0.01%	-1,639	Timeline
BSMBLACK STONE MINERALS L P	77,543	$1.17M	<0.01%	-3,924	Timeline
DOCHEALTHPEAK PROPERTIES INC	51,183	$1.17M	<0.01%	-2,677	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,184	$1.17M	<0.01%	+7,402	Timeline
NVBWAIM ETF PRODUCTS TRUST	38,591	$1.17M	<0.01%	+25	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	40,814	$1.17M	<0.01%	-113,620	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	11,097	$1.16M	<0.01%	+1,353
MFDXPIMCO EQUITY SER	35,679	$1.16M	<0.01%	new	Timeline
AAALCOA CORP	30,023	$1.16M	<0.01%	+2,843	Timeline
MOSMOSAIC CO	43,229	$1.16M	<0.01%	-2,888	Timeline
UMBFUMB FINL CORP	11,013	$1.16M	<0.01%	+1,555	Timeline
GNMAISHARES TR	25,834	$1.16M	<0.01%	+237	Timeline
ALEALLETE INC	18,017	$1.16M	<0.01%	+1,326	Timeline
MTCHMATCH GROUP INC NEW	30,522	$1.15M	<0.01%	+3,450	Timeline
GDRXGOODRX HLDGS INC	166,416	$1.15M	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	404,470	$1.15M	<0.01%	-84,767
KNFKNIFE RIVER CORP	12,888	$1.15M	<0.01%	+4,443	Timeline
SSNCSS&C TECH HLDGS	15,518	$1.15M	<0.01%	+6,903	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	80,412	$1.15M	<0.01%	+1,072	Timeline
IXPISHARES TR	12,204	$1.15M	<0.01%	-27	Timeline
RFDAALPS ETF TR	20,738	$1.14M	<0.01%	+655	Timeline
TSEMTOWER SEMICONDUCTOR LTD	25,867	$1.14M	<0.01%	-23,380	Timeline
DLBDOLBY LABORATORIES INC	14,952	$1.14M	<0.01%	-221	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,529	$1.14M	<0.01%	-524	Timeline
SPRYARS PHARMACEUTICALS INC	78,779	$1.14M	<0.01%	+68,329	Timeline
CUBICUSTOMERS BANCORP INC	24,454	$1.14M	<0.01%	-36,619	Timeline
TTCTORO CO	13,064	$1.13M	<0.01%	-2,849	Timeline
JBLUJETBLUE AIRWAYS CORP	172,604	$1.13M	<0.01%	+11,478	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	23,373	$1.13M	<0.01%	-2,419	Timeline
HLNHALEON PLC	106,749	$1.13M	<0.01%	-6,236	Timeline
FUTYFIDELITY COVINGTON TRUST	21,784	$1.13M	<0.01%	+6,667	Timeline
CIENCIENA CORP	18,294	$1.13M	<0.01%	+4,746	Timeline
FOURSHIFT4 PMTS INC	12,640	$1.12M	<0.01%	-293	Timeline
SLGSL GREEN RLTY CORP	16,015	$1.11M	<0.01%	-780	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,382	$1.11M	<0.01%	-20	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	11,303	$1.11M	<0.01%	-1,238	Timeline
OCOWENS CORNING NEW	6,297	$1.11M	<0.01%	+2,242	Timeline
PPTFRANKLIN PREMIER INCOME TR	297,369	$1.11M	<0.01%	-36,542	Timeline
IHEISHARES TR	15,650	$1.11M	<0.01%	-15,762	Timeline
GELGENESIS ENERGY L P	82,484	$1.1M	<0.01%	+1,417	Timeline
PPCPILGRIMS PRIDE CORP	23,894	$1.1M	<0.01%	+9,683	Timeline
JUNWAIM ETF PRODUCTS TRUST	37,063	$1.1M	<0.01%	0	Timeline
FINXGLOBAL X FDS	39,122	$1.1M	<0.01%	-5,973	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	31,172	$1.09M	<0.01%	+1,484
FCVTFIRST TR EXCHANGE-TRADED FD	30,623	$1.09M	<0.01%	-116	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,638	$1.09M	<0.01%	-95	Timeline
CFFIC & F FINL CORP	18,702	$1.09M	<0.01%	-1,781	Timeline
EALTINNOVATOR ETFS TRUST	34,370	$1.09M	<0.01%	+20,897	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	115,753	$1.09M	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	4,313	$1.09M	<0.01%	-177	Timeline
MARWAIM ETF PRODUCTS TRUST	35,645	$1.09M	<0.01%	+75	Timeline
CVLTCOMMVAULT SYS INC	7,048	$1.08M	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	17,429	$1.08M	<0.01%	+978	Timeline
IRTINDEPENDENCE RLTY TR INC	52,756	$1.08M	<0.01%	+1,307	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	96,855	$1.08M	<0.01%	+35,216
ZROZPIMCO ETF TR	13,100	$1.08M	<0.01%	-635	Timeline
KTFDWS MUN INCOME TR	108,132	$1.08M	<0.01%	new	Timeline
IBDYISHARES TR	40,832	$1.08M	<0.01%	+4,563	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	59,707	$1.08M	<0.01%	-4,996	Timeline
ALLYALLY FINL INC	30,210	$1.08M	<0.01%	-8,519	Timeline
ALAIR LEASE CORP	23,738	$1.08M	<0.01%	-364	Timeline
EWXSPDR INDEX SHS FDS	17,234	$1.08M	<0.01%	+9,383	Timeline
KJULINNOVATOR ETFS TRUST	36,870	$1.07M	<0.01%	+2,667	Timeline
DBJPDBX ETF TR	14,974	$1.07M	<0.01%	-25,955	Timeline
KINSKINGSTONE COS INC	116,751	$1.07M	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	36,286	$1.07M	<0.01%	+196	Timeline
ABCBAMERIS BANCORP	17,073	$1.07M	<0.01%	-716	Timeline
RGLDROYAL GOLD INC	7,589	$1.06M	<0.01%	-608	Timeline
SONOSONOS INC	86,308	$1.06M	<0.01%	-1,710	Timeline
HHYATT HOTELS CORP	6,954	$1.06M	<0.01%	+109	Timeline
IFGLISHARES TR	46,352	$1.06M	<0.01%	+769	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,577	$1.06M	<0.01%	+4,193	Timeline
MANHMANHATTAN ASSOCIATES INC	3,750	$1.06M	<0.01%	-269	Timeline
IBNDSPDR SERIES TRUST	34,371	$1.05M	<0.01%	+543	Timeline
JDJD.COM INC	26,247	$1.05M	<0.01%	-8,193	Timeline
RFGINVESCO EXCHANGE TRADED FD T	21,318	$1.05M	<0.01%	-365	Timeline
MNKDMANNKIND CORP	166,546	$1.05M	<0.01%	-1,559	Timeline
CLFDCLEARFIELD INC	26,822	$1.04M	<0.01%	-17,814	Timeline
HEDJWISDOMTREE TR	23,258	$1.04M	<0.01%	-10,185	Timeline
HOGHARLEY DAVIDSON INC	27,096	$1.04M	<0.01%	+2,498	Timeline
TRMBTRIMBLE INC	16,802	$1.04M	<0.01%	-408	Timeline
DFSDDIMENSIONAL ETF TRUST	21,772	$1.04M	<0.01%	+931	Timeline
UGIUGI CORP NEW	41,522	$1.04M	<0.01%	-3,824	Timeline
MATXMATSON INC	7,282	$1.04M	<0.01%	+2,591	Timeline
QRVOQORVO INC	10,052	$1.04M	<0.01%	-399	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	42,435	$1.04M	<0.01%	+11,437	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	27,139	$1.04M	<0.01%	+2,917	Timeline
ETSYETSY INC	18,622	$1.03M	<0.01%	-3,809	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	39,236	$1.03M	<0.01%	+3,749	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	88,566	$1.03M	<0.01%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	21,398	$1.03M	<0.01%	-2,990
MXIISHARES TR	11,060	$1.03M	<0.01%	-544	Timeline
ACPABRDN INCOME CREDIT STRATEGI	155,618	$1.03M	<0.01%	+95,948	Timeline
ONLORION PROPERTIES INC	256,674	$1.03M	<0.01%	+9,954	Timeline
TRUTRANSUNION	9,805	$1.03M	<0.01%	+1,117	Timeline
WEAWESTERN ASSET PREMIER BD FD	90,793	$1.02M	<0.01%	+9,992	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,184	$1.02M	<0.01%	+2,375
IHDVOYA EMERGING MKTS HIGH DIVI	179,009	$1.02M	<0.01%	+7,878	Timeline
WDCWESTERN DIGITAL CORP	14,946	$1.02M	<0.01%	-82,701	Timeline
PTEUPACER FDS TR	36,660	$1.02M	<0.01%	-2,011	Timeline
ROOTROOT INC	26,963	$1.02M	<0.01%	+2,409	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	180,161	$1.02M	<0.01%	+2,311	Timeline
DOXAMDOCS LTD	11,604	$1.02M	<0.01%	+4,359	Timeline
TLTDFLEXSHARES TR	13,488	$1.01M	<0.01%	+740	Timeline
WDIVSPDR INDEX SHS FDS	15,154	$1.01M	<0.01%	+3,866	Timeline
MLNVANECK ETF TRUST	55,129	$1.01M	<0.01%	-90,223	Timeline
VTCVANGUARD SCOTTSDALE FDS	12,706	$1.01M	<0.01%	-85	Timeline
VMRKVIVMARK RESIDENTIAL	13,529	$1.01M	<0.01%	+4,120	Timeline
EPRFINNOVATOR ETFS TRUST	51,168	$1.01M	<0.01%	-10,183	Timeline
JBSSSANFILIPPO JOHN B & SON INC	10,629	$1M	<0.01%	+160	Timeline
HOLXHOLOGIC INC	12,235	$997K	<0.01%	-264	Timeline
EGPEASTGROUP PPTYS INC	5,334	$997K	<0.01%	+57	Timeline
WTMWHITE MTNS INS GROUP LTD	587	$996K	<0.01%	+2	Timeline
TRITHOMSON REUTERS CORP	5,828	$994K	<0.01%	-357	Timeline
BNOVINNOVATOR ETFS TRUST	26,061	$994K	<0.01%	-3,212	Timeline
BGBUNGE GLOBAL SA	10,269	$992K	<0.01%	-8,067	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,432	$987K	<0.01%	+1,299	Timeline
NINISOURCE INC	28,476	$987K	<0.01%	+2,172	Timeline
HLHECLA MINING COMPANY	147,533	$984K	<0.01%	+53,061	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	25,143	$981K	<0.01%	+3,289	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	118,786	$981K	<0.01%	-11,325
MNANYLIM ETF TR	29,829	$981K	<0.01%	-10,423	Timeline
PBTPINVESCO EXCH TRADED FD TR II	38,384	$980K	<0.01%	-8,680	Timeline
EFXEQUIFAX INC	3,332	$979K	<0.01%	-249	Timeline
IBBQINVESCO EXCH TRADED FD TR II	41,119	$978K	<0.01%	+5,383	Timeline
HASHICORP INCHASHICORP INC	28,804	$975K	<0.01%	+34
SCHRSCHWAB STRATEGIC TR	19,274	$975K	<0.01%	-4,409	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,787	$973K	<0.01%	+74	Timeline
CLOUGLOBAL X FDS	47,180	$970K	<0.01%	-894	Timeline
PECOPHILLIPS EDISON & CO INC	25,703	$969K	<0.01%	-1,999	Timeline
JULWAIM ETF PRODUCTS TRUST	28,051	$969K	<0.01%	+8,941	Timeline
CGBDCARLYLE SECURED LENDING INC	56,942	$966K	<0.01%	-1,957	Timeline
RRYDER SYS INC	6,621	$965K	<0.01%	+1,076	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11,878	$965K	<0.01%	+4,041	Timeline
TAPMOLSON COORS BEVERAGE CO	16,757	$964K	<0.01%	-71,356	Timeline
CTOCTO RLTY GROWTH INC NEW	50,580	$962K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	28,125	$960K	<0.01%	-1,695	Timeline
LKQLKQ CORP	24,025	$959K	<0.01%	-8,018	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	20,225	$958K	<0.01%	+446	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,065	$958K	<0.01%	+374	Timeline
OIAINVESCO MUNI INCOME OPP TRST	139,435	$957K	<0.01%	+14,602	Timeline
MANMANPOWERGROUP INC WIS	12,992	$955K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	133,186	$955K	<0.01%	+613	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	19,590	$954K	<0.01%	-695
HRBBLOCK H & R INC	14,876	$945K	<0.01%	-3,199	Timeline
CNCCENTENE CORP DEL	12,542	$944K	<0.01%	-19,347	Timeline
HEI-AHEICO CORP NEW	4,617	$941K	<0.01%	-372	Timeline
PBWINVESCO EXCHANGE TRADED FD T	46,870	$939K	<0.01%	-5,011	Timeline
HALOHALOZYME THERAPEUTICS INC	16,353	$936K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	25,306	$934K	<0.01%	+1,113	Timeline
IDHQINVESCO EXCH TRADED FD TR II	29,410	$934K	<0.01%	+2,465	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	82,852	$933K	<0.01%	-4,370	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	40,015	$931K	<0.01%	+4,250	Timeline
DGTSPDR SERIES TRUST	6,748	$930K	<0.01%	+545	Timeline
INFLLISTED FDS TR	24,736	$930K	<0.01%	+1,962	Timeline
PMTPENNYMAC MTG INVT TR	65,000	$927K	<0.01%	+9,321	Timeline
REZISHARES TR	10,435	$927K	<0.01%	+2,968	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	118,475	$923K	<0.01%	-1,718	Timeline
BTTBLACKROCK MUN TARGET TERM TR	42,580	$921K	<0.01%	-1,809	Timeline
CZAINVESCO EXCHANGE TRADED FD T	8,490	$919K	<0.01%	-873	Timeline
ALNTALLIENT INC	48,400	$919K	<0.01%	-10,550	Timeline
DLTRDOLLAR TREE INC	13,041	$917K	<0.01%	-554	Timeline
HYZDWISDOMTREE TR	41,399	$917K	<0.01%	+1,591	Timeline
NMFCNEW MTN FIN CORP	76,418	$915K	<0.01%	-2,489	Timeline
AWRAMER STATES WTR CO	10,969	$914K	<0.01%	-613	Timeline
PRPERMIAN RESOURCES CORP	67,108	$913K	<0.01%	+26,013	Timeline
CBANCOLONY BANKCORP INC	58,795	$912K	<0.01%	-7,146	Timeline
UBSUBS GROUP AG	29,429	$910K	<0.01%	-6,519	Timeline
FLEXFLEX LTD	27,126	$907K	<0.01%	-3,965	Timeline
ZGZILLOW GROUP INC	14,636	$906K	<0.01%	-645	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,500	$904K	<0.01%	-11,983	Timeline
FORMFORMFACTOR INC	19,643	$904K	<0.01%	-883	Timeline
CSBVICTORY PORTFOLIOS II	15,335	$901K	<0.01%	-36,049	Timeline
GVAGRANITE CONSTR INC	11,363	$901K	<0.01%	+3,685	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	21,427	$898K	<0.01%	-956	Timeline
SNSRGLOBAL X FDS	25,841	$898K	<0.01%	-164	Timeline
HEWJISHARES TR	21,823	$896K	<0.01%	+115	Timeline
SIXFAIM ETF PRODUCTS TRUST	32,452	$895K	<0.01%	+18,251	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,570	$894K	<0.01%	+274	Timeline
MSMLISHARES TR	15,174	$890K	<0.01%	+12	Timeline
JANTAIM ETF PRODUCTS TRUST	25,313	$889K	<0.01%	-635	Timeline
EXASEXACT SCIENCES CORP	13,029	$888K	<0.01%	+458	Timeline
ALHCALIGNMENT HEALTHCARE INC	74,911	$885K	<0.01%	+44,688	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	17,304	$883K	<0.01%	-1,142	Timeline
XYLGGLOBAL X FDS	27,450	$881K	<0.01%	+9,584	Timeline
HXLHEXCEL CORP NEW	14,216	$879K	<0.01%	-127	Timeline
FNCLFIDELITY COVINGTON TRUST	13,762	$879K	<0.01%	+3,515	Timeline
FAFFIRST AMERN FINL CORP	13,278	$876K	<0.01%	+4,691	Timeline
URNMSPROTT FDS TR	19,051	$874K	<0.01%	-9,034	Timeline
FRPHFRP HLDGS INC	29,214	$872K	<0.01%	0	Timeline
MLIMUELLER INDS INC	11,748	$871K	<0.01%	+549	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	11,800	$868K	<0.01%	+3,822
TOSTTOAST INC	30,652	$868K	<0.01%	+2,916	Timeline
INVESCOINVESCO	35,300	$864K	<0.01%	+3,458
EPAMEPAM SYS INC	4,336	$863K	<0.01%	+1,861	Timeline
LVSLAS VEGAS SANDS CORP	17,108	$861K	<0.01%	-4,001	Timeline
HMCHONDA MOTOR CO LTD	27,070	$859K	<0.01%	+4,603	Timeline
STNESTONECO LTD	76,217	$858K	<0.01%	-30,670	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	51,696	$858K	<0.01%	+1,522	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	23,184	$858K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	2,863	$857K	<0.01%	-634	Timeline
PXEINVESCO EXCHANGE TRADED FD T	28,885	$856K	<0.01%	-8,135	Timeline
TFXTELEFLEX INCORPORATED	3,455	$855K	<0.01%	-21	Timeline
LASRNLIGHT INC	79,876	$854K	<0.01%	-8,148	Timeline
AIZASSURANT INC	4,291	$853K	<0.01%	-196	Timeline
SPYXSPDR SERIES TRUST	18,048	$853K	<0.01%	-1,639	Timeline
FSLYFASTLY INC	112,642	$853K	<0.01%	-7,485	Timeline
DBRGDIGITALBRIDGE GROUP INC	60,137	$850K	<0.01%	-68,775	Timeline
MITTTPG MTG INVTS TR INC	113,073	$849K	<0.01%	-12,696	Timeline
JJSFJ & J SNACK FOODS CORP	4,931	$849K	<0.01%	-881	Timeline
SDIVGLOBAL X FDS	35,991	$847K	<0.01%	-2,100	Timeline
BXPBXP INC	10,517	$846K	<0.01%	+737	Timeline
ZZILLOW GROUP INC	13,233	$845K	<0.01%	-388	Timeline
LLOEWS CORP	10,682	$844K	<0.01%	-264	Timeline
BOCTINNOVATOR ETFS TRUST	19,890	$844K	<0.01%	+2,745	Timeline
NWLNEWELL BRANDS INC	109,907	$844K	<0.01%	-341,365	Timeline
MDUMDU RES GROUP INC	30,782	$844K	<0.01%	+2,323	Timeline
OCULOCULAR THERAPEUTIX INC	96,644	$841K	<0.01%	+23,893	Timeline
KBRKBR INC	12,896	$840K	<0.01%	-1,252	Timeline
FRMEFIRST MERCHANTS CORP	22,550	$839K	<0.01%	-768	Timeline
NVECNVE CORP	10,500	$839K	<0.01%	-2	Timeline
RXIISHARES TR	4,724	$838K	<0.01%	-86	Timeline
RDNTRADNET INC	12,076	$838K	<0.01%	+610	Timeline
SNVSYNOVUS FINANCIAL CORP	18,826	$837K	<0.01%	-302	Timeline
AYIACUITY INC	3,038	$837K	<0.01%	-2,835	Timeline
SPGMSPDR INDEX SHS FDS	12,900	$836K	<0.01%	+2,144	Timeline
CPNGCOUPANG INC	34,007	$835K	<0.01%	-29,126	Timeline
IIIVI3 VERTICALS INC	39,099	$833K	<0.01%	+8,029	Timeline
BLESNORTHERN LTS FD TR IV	20,939	$827K	<0.01%	-368	Timeline
SNEXSTONEX GROUP INC	10,089	$826K	<0.01%	+7	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	31,085	$825K	<0.01%	+222	Timeline
VNOVORNADO RLTY TR	20,868	$822K	<0.01%	-762	Timeline
TENBTENABLE HLDGS INC	20,234	$820K	<0.01%	-24,415	Timeline
SKYWSKYWEST INC	9,629	$819K	<0.01%	+999	Timeline
ASANASANA INC	70,303	$815K	<0.01%	-8,782	Timeline
SILGLOBAL X FDS	23,137	$812K	<0.01%	+2,224	Timeline
INGRINGREDION INC	5,903	$811K	<0.01%	+1,015	Timeline
NTNXNUTANIX INC	13,668	$810K	<0.01%	+368	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	103,422	$810K	<0.01%	+91
RFVINVESCO EXCHANGE TRADED FD T	6,836	$810K	<0.01%	-68,414	Timeline
BJULINNOVATOR ETFS TRUST	18,503	$808K	<0.01%	-203	Timeline
XSWSPDR SERIES TRUST	5,029	$808K	<0.01%	-114	Timeline
QDELQUIDELORTHO CORP	17,654	$805K	<0.01%	+3,577	Timeline
GMEDGLOBUS MED INC	11,247	$805K	<0.01%	-236	Timeline
LKFNLAKELAND FINL CORP	12,338	$803K	<0.01%	+4,736	Timeline
NEUNEWMARKET CORP	1,453	$802K	<0.01%	+883	Timeline
NVTNVENT ELEC PLC	11,400	$801K	<0.01%	+236	Timeline
VERAVERA THERAPEUTICS INC	18,101	$800K	<0.01%	+85	Timeline
INFYINFOSYS LTD	35,918	$800K	<0.01%	-3,154	Timeline
GCCWISDOMTREE TR	41,842	$799K	<0.01%	+1,363	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	37,950	$798K	<0.01%	+8,949	Timeline
ALCALCON AG	7,967	$797K	<0.01%	+113	Timeline
LSTRLANDSTAR SYS INC	4,221	$797K	<0.01%	-486	Timeline
CMBSISHARES TR	16,262	$796K	<0.01%	+820	Timeline
ONBOLD NATL BANCORP IND	42,494	$793K	<0.01%	+5,201	Timeline
ELDWISDOMTREE TR	28,352	$792K	<0.01%	+17,177	Timeline
Leuthold Core ETFLeuthold Core ETF	22,308	$790K	<0.01%	new
SFSTIFEL FINL CORP	8,409	$790K	<0.01%	+4,778	Timeline
STEWSRH TOTAL RETURN FUND INC	49,918	$789K	<0.01%	-1,142	Timeline
NTLAINTELLIA THERAPEUTICS INC	38,363	$788K	<0.01%	-58	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	30,802	$787K	<0.01%	-3,751
BSMRINVESCO EXCH TRD SLF IDX FD	33,180	$786K	<0.01%	+2,871	Timeline
JOBYJOBY AVIATION INC	156,109	$785K	<0.01%	-13,815	Timeline
PSCTINVESCO EXCH TRADED FD TR II	16,351	$783K	<0.01%	-1,259	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	85,593	$781K	<0.01%	-2,626	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	19,484	$780K	<0.01%	+4,432	Timeline
STLASTELLANTIS N.V	55,367	$778K	<0.01%	+13,814	Timeline
PIZINVESCO EXCH TRADED FD TR II	20,521	$778K	<0.01%	-1,022	Timeline
NICENICE LTD	4,475	$777K	<0.01%	-374	Timeline
BITBLACKROCK MULTI SECTOR INC T	51,091	$777K	<0.01%	-3,092	Timeline
IGEISHARES TR	17,604	$776K	<0.01%	-100	Timeline
DFEMDIMENSIONAL ETF TRUST	27,556	$776K	<0.01%	+23	Timeline
FMATFIDELITY COVINGTON TRUST	14,308	$776K	<0.01%	-2,409	Timeline
TSITCW STRATEGIC INCOME FD INC	150,862	$774K	<0.01%	-23,031	Timeline
INSPINSPIRE MED SYS INC	3,666	$774K	<0.01%	-430	Timeline
HDBHDFC BANK LTD	12,356	$773K	<0.01%	+8,047	Timeline
CHRDCHORD ENERGY CORPORATION	5,931	$772K	<0.01%	+202	Timeline
IBHIISHARES TR	32,274	$772K	<0.01%	-359	Timeline
UAAUNDER ARMOUR INC	86,561	$771K	<0.01%	-4,096	Timeline
INDYISHARES TR	13,687	$771K	<0.01%	+366	Timeline
HYGVFLEXSHARES TR	18,479	$770K	<0.01%	+11	Timeline
GTLBGITLAB INC	14,909	$768K	<0.01%	-604	Timeline
OLNOLIN CORP	16,005	$768K	<0.01%	+365	Timeline
HSCZISHARES TR	23,488	$767K	<0.01%	+550	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	35,978	$767K	<0.01%	+4,024	Timeline
XSLVINVESCO EXCH TRADED FD TR II	15,925	$766K	<0.01%	-185	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	80,236	$762K	<0.01%	+30,949	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	19,389	$761K	<0.01%	+201	Timeline
DVYEISHARES INC	26,417	$758K	<0.01%	-25,974	Timeline
INMDINMODE LTD	44,653	$757K	<0.01%	-17,741	Timeline
ACRACRES COMMERCIAL REALTY CORP	48,319	$757K	<0.01%	new	Timeline
GATXGATX CORP	5,695	$754K	<0.01%	+2,006	Timeline
MTZMASTEC INC	6,120	$753K	<0.01%	+519	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	82,731	$753K	<0.01%	+2,504	Timeline
LMBLIMBACH HLDGS INC	9,928	$752K	<0.01%	+187	Timeline
WGOWINNEBAGO INDS INC	12,937	$752K	<0.01%	-558	Timeline
STNGSCORPIO TANKERS INC	10,539	$751K	<0.01%	+626	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	129,154	$749K	<0.01%	-7,291	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	12,795	$747K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,082	$747K	<0.01%	+2,385	Timeline
AUSFGLOBAL X FDS	17,471	$746K	<0.01%	+7,861	Timeline
ALKSALKERMES PLC	26,624	$745K	<0.01%	new	Timeline
SUSBISHARES TR	29,512	$743K	<0.01%	-18,718	Timeline
TKOTKO GROUP HOLDINGS INC	6,002	$743K	<0.01%	-250	Timeline
FPFFIRST TR INTER DURATN PFD &	37,975	$742K	<0.01%	+4,786	Timeline
VFQYVANGUARD WELLINGTON FD	5,182	$740K	<0.01%	+2,235	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	56,063	$740K	<0.01%	-3,458	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	61,604	$740K	<0.01%	-3,720	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	48,136	$740K	<0.01%	+4,053	Timeline
RELXRELX PLC	15,542	$738K	<0.01%	-1,970	Timeline
FDISFIDELITY COVINGTON TRUST	8,335	$737K	<0.01%	+45	Timeline
WBSWEBSTER FINL CORP	15,805	$737K	<0.01%	-4,107	Timeline
COURCOURSERA INC	92,505	$734K	<0.01%	-3,102	Timeline
PFXPHENIXFIN CORP	15,425	$734K	<0.01%	+7,108	Timeline
NOVNOV INC	45,912	$733K	<0.01%	+30,200	Timeline
PFFAETFIS SER TR I	32,044	$732K	<0.01%	+9,473	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	60,748	$731K	<0.01%	+38,110
RWAYRUNWAY GROWTH FINANCE CORP	70,997	$731K	<0.01%	+2,844	Timeline
BKHBLACK HILLS CORP	11,942	$730K	<0.01%	+6,441	Timeline
LFUSLITTELFUSE INC	2,750	$730K	<0.01%	+958	Timeline
TNDMTANDEM DIABETES CARE INC	17,189	$729K	<0.01%	+494	Timeline
SILASILA REALTY TRUST INC	28,418	$719K	<0.01%	+15,233	Timeline
LYFTLYFT INC	56,251	$717K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	31,134	$717K	<0.01%	-65	Timeline
AXAXOS FINANCIAL INC	11,388	$716K	<0.01%	-826	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	23,994	$716K	<0.01%	new	Timeline
EWUISHARES TR	19,092	$714K	<0.01%	+2,263	Timeline
BBWIBATH & BODY WORKS INC	22,361	$714K	<0.01%	-3,664	Timeline
SCHKSCHWAB STRATEGIC TR	12,852	$711K	<0.01%	-385	Timeline
FNBF N B CORP	50,317	$710K	<0.01%	-23,656	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	57,623	$710K	<0.01%	-2,739	Timeline
LITELUMENTUM HLDGS INC	11,200	$710K	<0.01%	+627	Timeline
RLAYRELAY THERAPEUTICS INC	100,073	$709K	<0.01%	+35,808	Timeline
ARTYISHARES TR	20,621	$706K	<0.01%	-1,190	Timeline
DCIDONALDSON INC	9,559	$705K	<0.01%	+58	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	21,037	$705K	<0.01%	+565	Timeline
PEJINVESCO EXCHANGE TRADED FD T	14,742	$703K	<0.01%	-4,765	Timeline
KEXKIRBY CORP	5,721	$700K	<0.01%	+3,882	Timeline
ALRMALARM COM HLDGS INC	12,799	$700K	<0.01%	+194	Timeline
ZYMEZYMEWORKS INC	55,514	$697K	<0.01%	-1,867	Timeline
SASEABRIDGE GOLD INC	41,472	$696K	<0.01%	-2,261	Timeline
PBJINVESCO EXCHANGE TRADED FD T	14,394	$696K	<0.01%	+64	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	40,380	$695K	<0.01%	+549	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	39,331	$694K	<0.01%	+45
CAAPCORPORACION AMER ARPTS S A	39,627	$692K	<0.01%	+2,449	Timeline
FDLOFIDELITY COVINGTON TRUST	11,253	$690K	<0.01%	-2,181	Timeline
ACIALBERTSONS COMPANIES INC	37,262	$689K	<0.01%	-749	Timeline
XPXP INC	38,321	$687K	<0.01%	+23,483	Timeline
IGRCBRE GBL REAL ESTATE INC FD	104,439	$686K	<0.01%	-7,897	Timeline
LEGLEGGETT & PLATT INC	50,362	$686K	<0.01%	-9,157	Timeline
FVALFIDELITY COVINGTON TRUST	11,287	$684K	<0.01%	+2,598	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	67,986	$684K	<0.01%	-3,818	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	9,898	$683K	<0.01%	-1,933	Timeline
SGDMSPROTT ETF TRUST	22,022	$682K	<0.01%	+2,194	Timeline
FELVFIDELITY COVINGTON TRUST	22,025	$682K	<0.01%	+6,039	Timeline
GCTGIGACLOUD TECHNOLOGY INC	29,626	$681K	<0.01%	-47,633	Timeline
ENVESTNET INCENVESTNET INC	10,852	$680K	<0.01%	-470
GIBCGI INC	5,906	$679K	<0.01%	+33	Timeline
AERAERCAP HOLDINGS NV	7,161	$678K	<0.01%	+1,571	Timeline
BYRNBYRNA TECHNOLOGIES INC	39,936	$678K	<0.01%	-1,619	Timeline
EQBKEQUITY BANCSHARES INC	16,575	$678K	<0.01%	0	Timeline
RGNXREGENXBIO INC	64,338	$675K	<0.01%	+1,895	Timeline
DIALCOLUMBIA ETF TR I	36,243	$670K	<0.01%	+151	Timeline
PGJINVESCO EXCHANGE TRADED FD T	23,714	$668K	<0.01%	new	Timeline
AROCARCHROCK INC	32,772	$663K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	17,659	$663K	<0.01%	-1,862	Timeline
PAMPAMPA ENERGIA SA	11,030	$662K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,724	$662K	<0.01%	-470	Timeline
PNIPIMCO NEW YORK MUN FD II	83,699	$660K	<0.01%	+16,093	Timeline
ONITONITY GROUP INC	20,500	$655K	<0.01%	-2,800	Timeline
DUOLDUOLINGO INC	2,312	$652K	<0.01%	-11	Timeline
TECHBIO-TECHNE CORP	8,150	$651K	<0.01%	-912	Timeline
TXG10X GENOMICS INC	28,844	$651K	<0.01%	new	Timeline
BOXBOX INC	19,881	$651K	<0.01%	-1,198	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,570	$651K	<0.01%	+2,035	Timeline
CRMDCORMEDIX INC	80,499	$650K	<0.01%	-2,446	Timeline
ITTITT INC	4,350	$650K	<0.01%	-62	Timeline
BARGRANITESHARES GOLD TR	24,957	$648K	<0.01%	-5,931	Timeline
MORTVANECK ETF TRUST	53,614	$647K	<0.01%	-2,629	Timeline
RLRALPH LAUREN CORP	3,337	$647K	<0.01%	+1,924	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	37,806	$646K	<0.01%	+1,751	Timeline
PSCHINVESCO EXCH TRADED FD TR II	13,996	$646K	<0.01%	-1,600	Timeline
BCIABRDN ETFS	31,586	$646K	<0.01%	-738	Timeline
TECKTECK RESOURCES LTD	12,343	$645K	<0.01%	-770	Timeline
BEBLOOM ENERGY CORP	60,987	$644K	<0.01%	+2,061	Timeline
BANFBANCFIRST CORP	6,118	$644K	<0.01%	-488	Timeline
DWAWADVISORSHARES TR	16,424	$643K	<0.01%	-23,539	Timeline
CCKCROWN HLDGS INC	6,708	$643K	<0.01%	-151	Timeline
VIKVIKING HOLDINGS LTD	18,430	$643K	<0.01%	+553	Timeline
ASCARDMORE SHIPPING CORP	35,502	$643K	<0.01%	+1,751	Timeline
GPMTGRANITE PT MTG TR INC	202,452	$642K	<0.01%	-10,568	Timeline
NTRSNORTHERN TR CORP	7,123	$641K	<0.01%	+609	Timeline
SNNSMITH & NEPHEW PLC	20,576	$641K	<0.01%	+6,053	Timeline
TANINVESCO EXCH TRADED FD TR II	14,839	$640K	<0.01%	-10,056	Timeline
PXIINVESCO EXCHANGE TRADED FD T	14,806	$639K	<0.01%	-2,188	Timeline
ALVAUTOLIV INC	6,834	$638K	<0.01%	+3,904	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	22,403	$638K	<0.01%	+483	Timeline
FTSFORTIS INC	13,978	$635K	<0.01%	-102	Timeline
RPRXROYALTY PHARMA PLC	22,408	$634K	<0.01%	-4	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	43,310	$634K	<0.01%	-8,121	Timeline
MMSMAXIMUS INC	6,793	$633K	<0.01%	-644	Timeline
CMACOMERICA INC	10,563	$633K	<0.01%	-422	Timeline
SWANAMPLIFY ETF TR	20,677	$629K	<0.01%	0	Timeline
YETIYETI HLDGS INC	15,306	$628K	<0.01%	-83	Timeline
FENYFIDELITY COVINGTON TRUST	26,073	$628K	<0.01%	-3,463	Timeline
PTHINVESCO EXCHANGE TRADED FD T	13,498	$627K	<0.01%	-605	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	26,791	$627K	<0.01%	+532
MHDBLACKROCK MUNIHOLDINGS FD IN	49,505	$626K	<0.01%	+2,253	Timeline
FVCBFVCBANKCORP INC	47,986	$626K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	1,459	$625K	<0.01%	-43	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	10,934	$625K	<0.01%	-1,758	Timeline
PCHPOTLATCHDELTIC CORP	13,851	$624K	<0.01%	-3,509	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,234	$623K	<0.01%	+37	Timeline
ENTGENTEGRIS INC	5,535	$623K	<0.01%	-784	Timeline
HTBKHERITAGE COMM CORP	62,834	$621K	<0.01%	-3,398	Timeline
ILFISHARES TR	23,955	$621K	<0.01%	+1,603	Timeline
BGCBGC GROUP INC	67,558	$620K	<0.01%	-1,872	Timeline
AHRTAH RLTY TR INC	57,036	$618K	<0.01%	+21	Timeline
BMIBADGER METER INC	2,804	$612K	<0.01%	+574	Timeline
IWCISHARES TR	4,964	$612K	<0.01%	+843	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	62,838	$611K	<0.01%	-26,062
HSICSCHEIN HENRY INC	8,383	$611K	<0.01%	+1,011	Timeline
EFTEATON VANCE FLOATING RATE IN	47,421	$611K	<0.01%	+11,863	Timeline
ECFELLSWORTH GROWTH & INCOME FD	67,811	$610K	<0.01%	+1,692	Timeline
PSCCINVESCO EXCH TRADED FD TR II	16,150	$609K	<0.01%	+4,163	Timeline
VVXV2X INC	10,878	$608K	<0.01%	-51,625	Timeline
HIMSHIMS & HERS HEALTH INC	32,942	$607K	<0.01%	+16,782	Timeline
HIOWESTERN ASSET HIGH INCOME OP	149,763	$607K	<0.01%	-29,319	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	47,074	$606K	<0.01%	-6,799	Timeline
OLPONE LIBERTY PPTYS INC	21,905	$603K	<0.01%	+22	Timeline
COOCOOPER COS INC	5,457	$602K	<0.01%	+190	Timeline
GTGOODYEAR TIRE & RUBR CO	67,927	$601K	<0.01%	+36,158	Timeline
EFIVSPDR SERIES TRUST	10,751	$599K	<0.01%	+725	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	55,544	$599K	<0.01%	+23,078	Timeline
IYLDISHARES TR	28,972	$599K	<0.01%	-4,025	Timeline
XNCRXENCOR INC	29,743	$598K	<0.01%	+2,472	Timeline
RUNSUNRUN INC	33,115	$598K	<0.01%	-4,499	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	48,608	$598K	<0.01%	-9,346
BLDTOPBUILD COR	1,465	$596K	<0.01%	-1,749	Timeline
MFAMFA FINL INC	46,696	$594K	<0.01%	+5,734	Timeline
JETSETF SER SOLUTIONS	28,594	$592K	<0.01%	-2,554	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,581	$592K	<0.01%	+59	Timeline
EVCMEVERCOMMERCE INC	57,000	$591K	<0.01%	+2,000	Timeline
SGDJSPROTT ETF TRUST	15,949	$590K	<0.01%	+1,867	Timeline
IOCTINNOVATOR ETFS TRUST	19,102	$588K	<0.01%	+554	Timeline
HGTYHAGERTY INC	57,752	$587K	<0.01%	-71	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