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
MGEEMGE ENERGY INC	6,410	$586K	<0.01%	+50	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,454	$586K	<0.01%	+321
BF-ABROWN FORMAN CORP	12,181	$586K	<0.01%	-675	Timeline
OBILRBB FD INC	11,645	$585K	<0.01%	+6,975	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,070	$584K	<0.01%	+2,757	Timeline
IONSIONIS PHARMACEUTICALS INC	14,570	$584K	<0.01%	-765	Timeline
IFRXINFLARX NV	381,113	$583K	<0.01%	+4,199	Timeline
PRIPRIMERICA INC	2,199	$583K	<0.01%	-92	Timeline
AEHRAEHR TEST SYS	45,319	$582K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,927	$576K	<0.01%	-1,469	Timeline
IWLISHARES TR	4,098	$576K	<0.01%	0	Timeline
RXORXO INC	20,479	$573K	<0.01%	-195	Timeline
RGRSTURM RUGER & CO INC	13,753	$573K	<0.01%	+1,463	Timeline
TACTRANSALTA CORP	55,311	$573K	<0.01%	+377	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	123,950	$573K	<0.01%	-5,444	Timeline
CALMCAL MAINE FOODS INC	7,643	$572K	<0.01%	-10,064	Timeline
MTDRMATADOR RES CO	11,564	$572K	<0.01%	+166	Timeline
HSTHOST HOTELS & RESORTS INC	32,472	$572K	<0.01%	+16,437	Timeline
EXLSEXLSERVICE HLDGS INC	14,965	$571K	<0.01%	+2,000	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	30,001	$570K	<0.01%	+3,513	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	25,089	$570K	<0.01%	+4,788	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	17,414	$569K	<0.01%	-200
VGMINVESCO TR INVT GRADE MUNS	53,696	$567K	<0.01%	+30,790	Timeline
IDNAISHARES TR	23,028	$567K	<0.01%	-207	Timeline
RHIROBERT HALF INC.	8,387	$565K	<0.01%	+5,201	Timeline
DWXSPDR INDEX SHS FDS	14,703	$565K	<0.01%	-510	Timeline
ANDEANDERSONS INC	11,257	$564K	<0.01%	+172	Timeline
PBPINVESCO EXCHANGE TRADED FD T	24,688	$564K	<0.01%	-4,641	Timeline
MSAMSA SAFETY INC	3,175	$563K	<0.01%	-902	Timeline
EMCGLOBAL X FDS	20,248	$563K	<0.01%	-70,718	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,769	$562K	<0.01%	+108	Timeline
TECBISHARES TR	10,967	$562K	<0.01%	+3,587	Timeline
ALEXALEXANDER & BALDWIN INC	29,180	$560K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	73,808	$560K	<0.01%	-4,918	Timeline
PENNPENN ENTERTAINMENT INC	29,642	$559K	<0.01%	-7,206	Timeline
IGBHISHARES U S ETF TR	22,998	$558K	<0.01%	+395	Timeline
UEURBAN EDGE PPTYS	26,031	$557K	<0.01%	new	Timeline
USXFISHARES TR	11,336	$556K	<0.01%	-955	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	16,141	$556K	<0.01%	-962	Timeline
QHYWISDOMTREE TR	12,042	$556K	<0.01%	+3,197	Timeline
NMRKNEWMARK GROUP INC	35,791	$556K	<0.01%	-5,389	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,714	$555K	<0.01%	+1,605	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	16,262	$555K	<0.01%	+2,460	Timeline
EWWISHARES INC	10,324	$554K	<0.01%	-67,696	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	26,430	$553K	<0.01%	+5,040	Timeline
LUMNLUMEN TECHNOLOGIES INC	77,741	$552K	<0.01%	+53,358	Timeline
FLRFLUOR CORP	11,569	$552K	<0.01%	+6,721	Timeline
AEYEAUDIOEYE INC	24,068	$550K	<0.01%	new	Timeline
PYLDPIMCO ETF TR	20,632	$550K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,921	$548K	<0.01%	-456	Timeline
ESSESSEX PPTY TR INC	1,852	$547K	<0.01%	+19	Timeline
WDFCWD 40 CO	2,119	$546K	<0.01%	+240	Timeline
ABSIABSCI CORPORATION	142,018	$543K	<0.01%	+47,468	Timeline
BJUNINNOVATOR ETFS TRUST	13,325	$542K	<0.01%	-753	Timeline
DIHPDIMENSIONAL ETF TRUST	19,526	$541K	<0.01%	+8,868	Timeline
PATKPATRICK INDS INC	3,799	$541K	<0.01%	new	Timeline
NTESNETEASE COM INC	5,767	$539K	<0.01%	+443	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,841	$539K	<0.01%	-270	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	44,086	$537K	<0.01%	-20,093
ARCH RESOURCES INCARCH RESOURCES INC	3,884	$537K	<0.01%	-1,885
IGIWESTERN ASSET INVT GRADE OPP	29,787	$536K	<0.01%	-2,954	Timeline
FRPTFRESHPET INC	3,919	$536K	<0.01%	+870	Timeline
CHHCHOICE HOTELS INTL INC	4,112	$536K	<0.01%	+1,254	Timeline
LAZLAZARD INC	10,592	$534K	<0.01%	+128	Timeline
RFICOHEN & STEERS TOTAL RETURN	40,765	$534K	<0.01%	-4,885	Timeline
CXTCRANE NXT CO	9,510	$534K	<0.01%	+236	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,643	$533K	<0.01%	+1,397	Timeline
ASHASHLAND INC	6,123	$532K	<0.01%	+492	Timeline
WALWESTERN ALLIANCE BANCORP	6,154	$532K	<0.01%	-896	Timeline
SLVPISHARES INC	40,096	$532K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,129	$532K	<0.01%	-1,798
PIOINVESCO EXCH TRADED FD TR II	12,304	$530K	<0.01%	-19	Timeline
WSBCWESBANCO INC	17,770	$529K	<0.01%	-16	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	15,384	$529K	<0.01%	0
HZOMARINEMAX INC	14,990	$529K	<0.01%	-510	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,330	$529K	<0.01%	+18	Timeline
SPXCSPX TECHNOLOGIES INC	3,313	$528K	<0.01%	+82	Timeline
MSEXMIDDLESEX WTR CO	8,085	$527K	<0.01%	+20	Timeline
FNVFRANCO NEV CORP	4,239	$527K	<0.01%	-630	Timeline
DBEMDBX ETF TR	20,002	$526K	<0.01%	-82	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,087	$525K	<0.01%	-406
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	49,423	$525K	<0.01%	+1,993	Timeline
SJTSAN JUAN BASIN RTY TR	141,663	$524K	<0.01%	+31,118	Timeline
ILMNILLUMINA INC	4,013	$523K	<0.01%	-2,755	Timeline
GIGBGOLDMAN SACHS ETF TR	11,002	$521K	<0.01%	+1,919	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	23,777	$520K	<0.01%	+4,969	Timeline
CVSACOVISTA INC	6,863	$518K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	46,247	$518K	<0.01%	+22,283	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	16,957	$518K	<0.01%	-6,659	Timeline
SUREADVISORSHARES TR	4,347	$517K	<0.01%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	38,907	$516K	<0.01%	-4,995	Timeline
FLDRFIDELITY MERRIMACK STR TR	10,281	$516K	<0.01%	-114,927	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	16,944	$514K	<0.01%	new	Timeline
TEXTEREX CORP NEW	9,641	$510K	<0.01%	-4,447	Timeline
UNOVINNOVATOR ETFS TRUST	15,040	$510K	<0.01%	-1,175	Timeline
CCCHEMOURS CO	25,071	$509K	<0.01%	+118	Timeline
NSITINSIGHT ENTERPRISES INC	2,363	$509K	<0.01%	-959	Timeline
FIDUFIDELITY COVINGTON TRUST	7,051	$509K	<0.01%	+225	Timeline
PAIWESTERN ASSET INVESTMENT GRA	39,468	$508K	<0.01%	-824	Timeline
BLBDBLUE BIRD CORP	10,556	$506K	<0.01%	+552	Timeline
IETCISHARES U S ETF TR	6,431	$504K	<0.01%	+35	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,624	$503K	<0.01%	-27,703	Timeline
MTNVAIL RESORTS INC	2,883	$502K	<0.01%	-95	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,795	$501K	<0.01%	-203	Timeline
HSBCHSBC HLDGS PLC	11,086	$501K	<0.01%	+1,190	Timeline
SBRASABRA HEALTH CARE REIT INC	26,916	$501K	<0.01%	+4,422	Timeline
PTLOPORTILLOS INC	37,143	$500K	<0.01%	+1,744	Timeline
374WATER INC374WATER INC	367,827	$500K	<0.01%	-170,899
VVVVALVOLINE INC	11,945	$500K	<0.01%	+5,416	Timeline
BCBRUNSWICK CORP	5,961	$500K	<0.01%	+541	Timeline
RKTROCKET COS INC	26,034	$500K	<0.01%	+14,497	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	30,398	$499K	<0.01%	+7,541	Timeline
VMIVALMONT INDS INC	1,716	$498K	<0.01%	+44	Timeline
YOUCLEAR SECURE INC	14,992	$497K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	45,577	$497K	<0.01%	-1,862	Timeline
TLTWISHARES TR	18,390	$497K	<0.01%	+6,433	Timeline
NEWTNEWTEKONE INC	39,835	$496K	<0.01%	+24,284	Timeline
SESEA LTD	5,254	$495K	<0.01%	-1,747	Timeline
UDECINNOVATOR ETFS TRUST	14,141	$495K	<0.01%	-1,233	Timeline
RGENREPLIGEN CORP	3,325	$495K	<0.01%	+106	Timeline
PPIINVESTMENT MANAGERS SER TR I	31,893	$495K	<0.01%	-616	Timeline
XTNSPDR SERIES TRUST	5,994	$494K	<0.01%	-441	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,417	$492K	<0.01%	-974	Timeline
HRHEALTHCARE RLTY TR	27,107	$492K	<0.01%	+21	Timeline
WFRDWEATHERFORD INTL PLC	5,786	$491K	<0.01%	-13,035	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	5,788	$491K	<0.01%	+1,038	Timeline
UUNITY SOFTWARE INC	21,706	$491K	<0.01%	-32,478	Timeline
VTSVITESSE ENERGY INC	20,423	$491K	<0.01%	-602	Timeline
MEDPMEDPACE HLDGS INC	1,468	$490K	<0.01%	-1,515	Timeline
DAYDAYFORCE INC	8,000	$490K	<0.01%	+647	Timeline
FSVFIRSTSERVICE CORP NEW	2,683	$490K	<0.01%	-154	Timeline
NBTBNBT BANCORP INC	11,068	$490K	<0.01%	-154	Timeline
BBPETFIS SER TR I	7,777	$489K	<0.01%	-3,819	Timeline
BCCBOISE CASCADE CO DEL	3,459	$488K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	10,564	$487K	<0.01%	+211	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	10,707	$487K	<0.01%	-1,393
IAPRINNOVATOR ETFS TRUST	17,084	$485K	<0.01%	-1,112	Timeline
PGHYINVESCO EXCH TRADED FD TR II	23,981	$485K	<0.01%	+26	Timeline
APOGAPOGEE ENTERPRISES INC	6,912	$484K	<0.01%	+2,713	Timeline
SYSBISHARES TR	5,453	$483K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,864	$482K	<0.01%	+336	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	21,942	$482K	<0.01%	-3,272
CIGICOLLIERS INTL GROUP INC	3,174	$482K	<0.01%	-26	Timeline
APRWAIM ETF PRODUCTS TRUST	14,929	$481K	<0.01%	-61	Timeline
ANAUTONATION INC	2,684	$480K	<0.01%	-17	Timeline
MFMABERDEEN MUN INCOME FD	83,953	$480K	<0.01%	-2,231	Timeline
TJULINNOVATOR ETFS TRUST	17,488	$480K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	5,428	$480K	<0.01%	+169	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	10,172	$479K	<0.01%	-93	Timeline
QCRHQCR HLDGS INC	6,461	$478K	<0.01%	new	Timeline
EWAISHARES INC	17,638	$478K	<0.01%	+1,411	Timeline
EWBCEAST WEST BANCORP INC	5,778	$478K	<0.01%	+510	Timeline
FESMFIDELITY COVINGTON TRUST	14,842	$478K	<0.01%	+4,459	Timeline
SLRCSLR INVESTMENT CORP	31,707	$477K	<0.01%	+13,032	Timeline
NUDMNUSHARES ETF TR	14,154	$476K	<0.01%	+206	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,476	$475K	<0.01%	-80
HAPVANECK ETF TRUST	8,988	$474K	<0.01%	-2,006	Timeline
AMXAMERICA MOVIL SAB DE CV	28,955	$474K	<0.01%	+16	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	25,650	$473K	<0.01%	+1,015	Timeline
TRNTRINITY INDS INC	13,564	$473K	<0.01%	-1,179	Timeline
SAIASAIA INC	1,076	$470K	<0.01%	+24	Timeline
BWABORGWARNER INC	12,960	$470K	<0.01%	-5,873	Timeline
OXY/WSOCCIDENTAL PETE CORP	15,788	$469K	<0.01%	-148	Timeline
FITESPDR SERIES TRUST	7,596	$469K	<0.01%	-159	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,109	$469K	<0.01%	+158	Timeline
OBEOBSIDIAN ENERGY LTD	84,547	$468K	<0.01%	+1,202	Timeline
ONTOONTO INNOVATION INC	2,253	$468K	<0.01%	+270	Timeline
PHGKONINKLIJKE PHILIPS N V	14,220	$465K	<0.01%	-2,031	Timeline
BDECINNOVATOR ETFS TRUST	10,770	$464K	<0.01%	-748	Timeline
EFOREVERFORTH INC	4,969	$463K	<0.01%	+480	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,517	$462K	<0.01%	-872	Timeline
ROAMLATTICE STRATEGIES TR	18,075	$462K	<0.01%	+4,861	Timeline
VTEXVTEX	61,931	$461K	<0.01%	+28,067	Timeline
EAOKISHARES TR	17,390	$460K	<0.01%	-950	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	21,783	$459K	<0.01%	new	Timeline
HAWXISHARES TR	13,909	$459K	<0.01%	+252	Timeline
UMAYINNOVATOR ETFS TRUST	13,881	$458K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	24,683	$458K	<0.01%	+11,740	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	106,697	$457K	<0.01%	+2,537	Timeline
STAASTAAR SURGICAL CO	12,289	$457K	<0.01%	+9	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	39,820	$455K	<0.01%	+3,970	Timeline
TDSTELEPHONE & DATA SYS INC	19,554	$455K	<0.01%	-31,279	Timeline
CVYINVESCO EXCHANGE TRADED FD T	17,394	$454K	<0.01%	+817	Timeline
ALTLPACER FDS TR	11,890	$454K	<0.01%	-6,152	Timeline
XMCRXMFS CHARTER INCOME TR	68,922	$453K	<0.01%	0	Timeline
AUGTAIM ETF PRODUCTS TRUST	14,837	$452K	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	8,551	$452K	<0.01%	+3,021	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	11,533	$452K	<0.01%	+1,007	Timeline
QFINQFIN HOLDINGS INC	15,162	$452K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	30,551	$452K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	96,548	$452K	<0.01%	+37,400	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	33,707	$451K	<0.01%	+462	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,822	$450K	<0.01%	-1,600	Timeline
EQHEQUITABLE HLDGS INC	10,701	$450K	<0.01%	-3,772	Timeline
KREFKKR REAL ESTATE FIN TR INC	36,404	$450K	<0.01%	+9,920	Timeline
IQSUNYLIM ETF TR	9,381	$449K	<0.01%	+730	Timeline
IMTMISHARES TR	11,105	$448K	<0.01%	-173	Timeline
CHMGCHEMUNG FINL CORP	9,333	$448K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	15,494	$447K	<0.01%	+1,048	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	23,946	$445K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	67,401	$444K	<0.01%	-22,579	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	18,043	$443K	<0.01%	+4,240	Timeline
GHGUARDANT HEALTH INC	19,294	$443K	<0.01%	new	Timeline
FFIVF5 INC	2,003	$441K	<0.01%	+222	Timeline
PCFHIGH INCOME SECS FD	64,395	$440K	<0.01%	-3,163	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,163	$440K	<0.01%	-1,449	Timeline
EWZISHARES INC	14,892	$439K	<0.01%	-616	Timeline
FFWMFIRST FNDTN INC	70,197	$438K	<0.01%	-26,338	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,169	$438K	<0.01%	+4,322
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,197	$437K	<0.01%	+6,384	Timeline
NJANINNOVATOR ETFS TRUST	9,397	$437K	<0.01%	-23,563	Timeline
CWENACLEARWAY ENERGY INC	15,286	$435K	<0.01%	-14	Timeline
SHESPDR SERIES TRUST	3,821	$434K	<0.01%	+43	Timeline
EJULINNOVATOR ETFS TRUST	16,902	$432K	<0.01%	+1,489	Timeline
RDNRADIAN GROUP INC	12,424	$431K	<0.01%	-7,815	Timeline
UECURANIUM ENERGY CORP	69,124	$429K	<0.01%	-7,448	Timeline
JACKJACK IN THE BOX INC	9,223	$429K	<0.01%	+427	Timeline
XRAYDENTSPLY SIRONA INC	15,827	$428K	<0.01%	+163	Timeline
AMARIN CORP PLCAMARIN CORP PLC	682,535	$428K	<0.01%	-2,610
CWHCAMPING WORLD HLDGS INC	17,664	$428K	<0.01%	-10,506	Timeline
IEVISHARES TR	7,340	$428K	<0.01%	-214	Timeline
MURMURPHY OIL CORP	12,613	$426K	<0.01%	-171	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,158	$425K	<0.01%	+105	Timeline
NCNONCINO INC	13,453	$425K	<0.01%	-997	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,106	$424K	<0.01%	+15	Timeline
APGAPI GROUP CORP	12,822	$423K	<0.01%	-25,243	Timeline
IPARINTERPARFUMS INC	3,268	$423K	<0.01%	+46	Timeline
FIDFIRST TR EXCHANGE TRADED FD	24,043	$422K	<0.01%	+4,018	Timeline
PLUGPLUG PWR INC	186,743	$422K	<0.01%	-5,654	Timeline
LOGILOGITECH INTL S A	4,699	$422K	<0.01%	-222	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	17,760	$422K	<0.01%	+553	Timeline
CHDNCHURCHILL DOWNS INC	3,115	$421K	<0.01%	-4,129	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,774	$420K	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	8,538	$419K	<0.01%	-1,007	Timeline
FIGSFIGS INC	61,191	$419K	<0.01%	-408	Timeline
FIRST TRUSTFIRST TRUST	102,533	$417K	<0.01%	-9,857
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	7,349	$417K	<0.01%	+378
ARDCARES DYNAMIC CR ALLOCATION F	27,237	$416K	<0.01%	+943	Timeline
TIDAL ETF TRTIDAL ETF TR	20,012	$416K	<0.01%	+2,553
SZNEPACER FDS TR	10,635	$416K	<0.01%	-2,275	Timeline
GLADGLADSTONE CAP CORP	17,251	$415K	<0.01%	+7,334	Timeline
BSYBENTLEY SYS INC	8,162	$415K	<0.01%	+1,105	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	20,516	$415K	<0.01%	-6,501	Timeline
UTZUTZ BRANDS INC	23,393	$414K	<0.01%	-3,054	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	78,918	$414K	<0.01%	+7,734
ACREARES COML REAL ESTATE CORP	59,040	$413K	<0.01%	+3,714	Timeline
NXTEINVESTMENT MANAGERS SER TR I	12,200	$413K	<0.01%	-2,250	Timeline
LUCID GROUP INCLUCID GROUP INC	116,746	$412K	<0.01%	-18,839
HOODROBINHOOD MKTS INC	17,591	$412K	<0.01%	+4,093	Timeline
POSTPOST HLDGS INC	3,556	$412K	<0.01%	-1,116	Timeline
MERCMERCER INTL INC	60,729	$411K	<0.01%	-622	Timeline
USEPINNOVATOR ETFS TRUST	11,828	$411K	<0.01%	+2,973	Timeline
SITMSITIME CORP	2,394	$411K	<0.01%	-2	Timeline
METVLISTED FDS TR	30,406	$410K	<0.01%	-1,468	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	31,690	$409K	<0.01%	+1,358	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	9,226	$408K	<0.01%	-1,354	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,981	$407K	<0.01%	-305
SMBVANECK ETF TRUST	23,437	$405K	<0.01%	0	Timeline
QLYSQUALYS INC	3,139	$403K	<0.01%	+287	Timeline
XHESPDR SERIES TRUST	4,444	$402K	<0.01%	-1,226	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,785	$402K	<0.01%	-1,417	Timeline
SBLKSTAR BULK CARRIERS CORP.	16,967	$402K	<0.01%	+4,625	Timeline
COLDAMERICOLD REALTY TRUST INC	14,181	$401K	<0.01%	-348	Timeline
UOCTINNOVATOR ETFS TRUST	11,503	$400K	<0.01%	+4,616	Timeline
KIMKIMCO REALTY CORP	17,238	$400K	<0.01%	+829	Timeline
SPBOSPDR SERIES TRUST	13,282	$399K	<0.01%	-2,804	Timeline
MGFABERDEEN GOVT MARKETS INCOME	119,889	$397K	<0.01%	+33,199	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	60,776	$396K	<0.01%	-1,276	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	8,529	$395K	<0.01%	-179
SFNCSIMMONS FIRST NATL CORP	18,321	$395K	<0.01%	-1,271	Timeline
LRNSTRIDE INC	4,615	$394K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,563	$393K	<0.01%	-4,810	Timeline
IVZINVESCO LTD	22,367	$393K	<0.01%	+941	Timeline
BNTXBIONTECH SE	3,301	$392K	<0.01%	-447	Timeline
TRTXTPG RE FIN TR INC	45,898	$392K	<0.01%	+4,340	Timeline
CLIPGLOBAL X FDS	3,893	$391K	<0.01%	-161	Timeline
ISEPINNOVATOR ETFS TRUST	13,499	$391K	<0.01%	-202	Timeline
MXFMEXICO FD INC	25,871	$390K	<0.01%	+14,853	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	36,048	$390K	<0.01%	-660
COTYCOTY INC	41,481	$390K	<0.01%	-6,710	Timeline
OGIGALPS ETF TR	9,312	$389K	<0.01%	-117	Timeline
TDTTFLEXSHARES TR	16,176	$389K	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	6,750	$387K	<0.01%	-35	Timeline
PHYLPGIM ETF TR	10,798	$387K	<0.01%	+27	Timeline
INVESCOINVESCO	15,539	$386K	<0.01%	-4,492
PFNPIMCO INCOME STRATEGY FD II	50,488	$385K	<0.01%	+26,257	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	16,309	$385K	<0.01%	+2,544	Timeline
EWSISHARES INC	17,334	$384K	<0.01%	-234	Timeline
QYLGGLOBAL X FDS	11,937	$384K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	22,736	$384K	<0.01%	-1,118
RIGSALPS ETF TR	16,323	$383K	<0.01%	-15,779	Timeline
RBARB GLOBAL INC	4,756	$383K	<0.01%	+99	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,473	$383K	<0.01%	+5,008	Timeline
INTAINTAPP INC	7,981	$382K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	75,500	$381K	<0.01%	0	Timeline
DMXFISHARES TR	5,291	$381K	<0.01%	-234	Timeline
VNMVANECK ETF TRUST	29,741	$380K	<0.01%	-1,978	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	29,405	$380K	<0.01%	+5,906	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	19,199	$380K	<0.01%	new	Timeline
MGAMAGNA INTL INC	9,239	$379K	<0.01%	-425	Timeline
HPHELMERICH & PAYNE INC	12,452	$379K	<0.01%	-9,984	Timeline
DOLWISDOMTREE TR	7,018	$379K	<0.01%	-161	Timeline
PWZINVESCO EXCH TRADED FD TR II	15,091	$378K	<0.01%	-203	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,540	$378K	<0.01%	-10,023	Timeline
FANFIRST TR EXCHANGE-TRADED FD	20,937	$378K	<0.01%	-1,597	Timeline
ACMAECOM	3,658	$378K	<0.01%	-294	Timeline
PBDINVESCO EXCH TRADED FD TR II	26,938	$377K	<0.01%	-658	Timeline
LCIILCI INDS	3,120	$376K	<0.01%	-3,372	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,181	$375K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	11,064	$375K	<0.01%	+1,843	Timeline
WENWENDYS CO	21,391	$375K	<0.01%	-201	Timeline
FENIFIDELITY COVINGTON TRUST	12,376	$375K	<0.01%	-24,755	Timeline
PCTPURECYCLE TECHNOLOGIES INC	39,402	$374K	<0.01%	+23,726	Timeline
GARPISHARES TR	7,006	$374K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	7,272	$373K	<0.01%	+246	Timeline
AFEMFIRST TR EXCH TRADED FD III	5,437	$371K	<0.01%	-13,177	Timeline
UJANINNOVATOR ETFS TRUST	9,732	$370K	<0.01%	-2,621	Timeline
SEESEALED AIR CORP NEW	10,188	$370K	<0.01%	+492	Timeline
LPGDORIAN LPG LTD	10,736	$370K	<0.01%	+5,193	Timeline
SOUNSOUNDHOUND AI INC	79,230	$369K	<0.01%	-33,229	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,267	$368K	<0.01%	-52	Timeline
PMMFRANKLIN MANAGED MUN INCOME	56,422	$367K	<0.01%	-449	Timeline
NSANATIONAL STORAGE AFFILIATES	7,617	$367K	<0.01%	-1,966	Timeline
EMGFISHARES INC	7,360	$366K	<0.01%	+161	Timeline
IFNABERDEEN INDIA FD INC	19,264	$366K	<0.01%	+1,156	Timeline
GUTGABELLI UTIL TR	70,385	$366K	<0.01%	-2,920	Timeline
OPRAOPERA LTD	23,675	$366K	<0.01%	-8,765	Timeline
GFLGFL ENVIRONMENTAL INC	9,171	$366K	<0.01%	-761	Timeline
PSECPROSPECT CAP CORP	68,355	$366K	<0.01%	-1,201	Timeline
IPORENAISSANCE CAP GREENWICH FD	8,527	$366K	<0.01%	+45	Timeline
DSGXDESCARTES SYS GROUP INC	3,549	$365K	<0.01%	+333	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,564	$364K	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,884	$364K	<0.01%	-2,507	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,585	$364K	<0.01%	+4,937	Timeline
DCOMDIME COML BANCSHARES INC	12,626	$364K	<0.01%	new	Timeline
VBFINVESCO BD FD	21,372	$364K	<0.01%	+4,249	Timeline
CNSCOHEN & STEERS INC	3,778	$363K	<0.01%	-890	Timeline
TIPZPIMCO ETF TR	6,693	$362K	<0.01%	+1,751	Timeline
SMRNUSCALE PWR CORP	31,225	$362K	<0.01%	+14,461	Timeline
PDTHANCOCK JOHN PREM DIVID FD	27,317	$361K	<0.01%	-222	Timeline
ARWARROW ELECTRS INC	2,716	$361K	<0.01%	+373	Timeline
KSAISHARES TR	8,443	$361K	<0.01%	+100	Timeline
EWGISHARES INC	10,641	$360K	<0.01%	-210	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,785	$360K	<0.01%	-2,051	Timeline
CPFCENTRAL PAC FINL CORP	12,194	$360K	<0.01%	0	Timeline
KSSKOHLS CORP	17,039	$360K	<0.01%	-5,761	Timeline
FBPFIRST BANCORP CORPORATION	16,978	$359K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,734	$359K	<0.01%	-50	Timeline
CMCCOMMERCIAL METALS CO	6,514	$358K	<0.01%	+1,208	Timeline
LDPCOHEN & STEERS LTD DURATION	16,441	$358K	<0.01%	-1,771	Timeline
PGFINVESCO EXCHANGE TRADED FD T	22,821	$357K	<0.01%	-4,656	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	11,998	$356K	<0.01%	new	Timeline
EAGL2023 ETF SERIES TRUST	13,021	$356K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	7,484	$356K	<0.01%	-312	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	23,556	$356K	<0.01%	+1,546	Timeline
INCOCOLUMBIA ETF TR II	4,624	$356K	<0.01%	+1,138	Timeline
EMFTEMPLETON EMERGING MKTS FD	26,205	$355K	<0.01%	new	Timeline
BLCNSIREN ETF TR	14,157	$354K	<0.01%	-4,956	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,582	$354K	<0.01%	+35	Timeline
DJDINVESCO EXCHANGE TRADED FD T	6,709	$353K	<0.01%	-5,643	Timeline
GVIISHARES TR	3,282	$352K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	13,230	$351K	<0.01%	-72	Timeline
AXTAAXALTA COATING SYS LTD	9,706	$351K	<0.01%	+241	Timeline
FCNFTI CONSULTING INC	1,538	$350K	<0.01%	-187	Timeline
BCATBLACKROCK CAP ALLOCATION TER	21,241	$349K	<0.01%	+2,683	Timeline
NMMNAVIOS MARITIME PARTNERS LP	5,576	$349K	<0.01%	-11,725	Timeline
HYBLSSGA ACTIVE TR	12,101	$347K	<0.01%	+1,457	Timeline
IQSINYLIM ETF TR	11,047	$347K	<0.01%	+1,665	Timeline
NYFISHARES TR	6,385	$347K	<0.01%	+24	Timeline
EQNREQUINOR ASA	13,678	$346K	<0.01%	-39,047	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,976	$346K	<0.01%	+152	Timeline
JMIAJUMIA TECHNOLOGIES AG	64,710	$346K	<0.01%	-20,173	Timeline
AMCOR PLCAMCOR PLC	30,444	$345K	<0.01%	-4,081
THFFFIRST FINANCIAL CORPORATION	7,861	$345K	<0.01%	+2	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,256	$344K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	10,308	$344K	<0.01%	-145	Timeline
GUESS? INCGUESS? INC	17,077	$344K	<0.01%	-1,741
BKIEBNY MELLON ETF TRUST	4,318	$342K	<0.01%	+673	Timeline
FULTFULTON FINL CORP PA	18,807	$341K	<0.01%	+1,003	Timeline
TARSTARSUS PHARMACEUTICALS INC	10,362	$341K	<0.01%	-2,664	Timeline
MAG SILVER CORPMAG SILVER CORP	24,213	$340K	<0.01%	-1,004
VEGIISHARES INC	8,919	$339K	<0.01%	-1,501	Timeline
MYRGMYR GROUP INC	3,316	$339K	<0.01%	-2,913	Timeline
WEXWEX INC	1,612	$338K	<0.01%	+18	Timeline
GOLFACUSHNET HLDGS CORP	5,303	$338K	<0.01%	-248	Timeline
IBHGISHARES TR	14,922	$337K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	2,014	$337K	<0.01%	+345	Timeline
BCSBARCLAYS PLC	27,666	$336K	<0.01%	+4,692	Timeline
TRINTRINITY CAP INC	24,769	$336K	<0.01%	+1,016	Timeline
SIISPROTT INC	7,741	$335K	<0.01%	+300	Timeline
SEPTAIM ETF PRODUCTS TRUST	11,120	$334K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	3,379	$334K	<0.01%	+67	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	15,176	$333K	<0.01%	-1,697	Timeline
HEROGLOBAL X FDS	13,691	$333K	<0.01%	-12	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	60,754	$332K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,329	$332K	<0.01%	-631	Timeline
SBRSABINE RTY TR	5,369	$332K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	99,726	$330K	<0.01%	-5,795
CALYCALLAWAY GOLF CO	30,003	$329K	<0.01%	-44,243	Timeline
SRSPIRE INC	4,878	$328K	<0.01%	-156	Timeline
LOBLIVE OAK BANCSHARES INC	6,927	$328K	<0.01%	+43	Timeline
GNKGENCO SHIPPING & TRADING LTD	16,813	$328K	<0.01%	+4,847	Timeline
EMMGLOBAL X FDS	11,557	$327K	<0.01%	-111	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	24,755	$327K	<0.01%	-386	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,115	$327K	<0.01%	-414	Timeline
IVTINVENTRUST PPTYS CORP	11,468	$325K	<0.01%	+653	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20,185	$324K	<0.01%	+2,136	Timeline
EUFNISHARES TR	13,061	$323K	<0.01%	-450	Timeline
STMSTMICROELECTRONICS N V	10,831	$322K	<0.01%	-1,305	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,964	$322K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	75,280	$320K	<0.01%	-5,941	Timeline
SMOGVANECK ETF TRUST	2,849	$320K	<0.01%	-599	Timeline
PORPORTLAND GEN ELEC CO	6,670	$319K	<0.01%	+336	Timeline
FLOFLOWERS FOODS INC	13,761	$317K	<0.01%	+701	Timeline
COCOVITA COCO CO INC	11,202	$317K	<0.01%	+686	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	14,216	$317K	<0.01%	-5,930	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,820	$317K	<0.01%	-39	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,216	$316K	<0.01%	-3,513
NUEMNUSHARES ETF TR	10,177	$316K	<0.01%	+56	Timeline
OMFONEMAIN HLDGS INC	6,678	$314K	<0.01%	+2,020	Timeline
OBKORIGIN BANCORP INC	9,748	$313K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	4,971	$313K	<0.01%	+415	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	37,743	$313K	<0.01%	-24,873	Timeline
WFGWEST FRASER TIMBER CO LTD	3,214	$313K	<0.01%	-4,410	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	33,572	$313K	<0.01%	+12,519	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,977	$312K	<0.01%	+189	Timeline
MMACYS INC	19,752	$310K	<0.01%	-4,205	Timeline
LCTUBLACKROCK ETF TRUST	4,937	$310K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	13,643	$310K	<0.01%	+590	Timeline
GQREFLEXSHARES TR	4,956	$309K	<0.01%	0	Timeline
TQQQPROSHARES TR	4,249	$308K	<0.01%	-582	Timeline
PTENPATTERSON-UTI ENERGY INC	40,172	$307K	<0.01%	+5,441	Timeline
BLNDBLEND LABS INC	81,912	$307K	<0.01%	-112,162	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,197	$307K	<0.01%	new
DEUSDBX ETF TR	5,605	$307K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	21,804	$307K	<0.01%	+6,555	Timeline
CNHCNH INDL N V	27,477	$305K	<0.01%	+7,848	Timeline
ACHRARCHER AVIATION INC	100,603	$305K	<0.01%	+2,526	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	58,118	$305K	<0.01%	+1,394	Timeline
BANRBANNER CORP	5,087	$303K	<0.01%	+54	Timeline
BCHBANCO DE CHILE	11,919	$302K	<0.01%	+90	Timeline
HEEMISHARES INC	10,589	$301K	<0.01%	+193	Timeline
DSPVIANT TECHNOLOGY INC	27,175	$301K	<0.01%	-1,900	Timeline
NBHNEUBERGER MUN FD INC	27,047	$300K	<0.01%	-681	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,087	$296K	<0.01%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	27,334	$296K	<0.01%	-4,553	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	215,405	$295K	<0.01%	-11,199
iShares MSCI Frontier 100iShares MSCI Frontier 100	10,700	$295K	<0.01%	-550
IJANINNOVATOR ETFS TRUST	8,924	$294K	<0.01%	-25,734	Timeline
IBNICICI BK LTD	9,833	$294K	<0.01%	-10	Timeline
COMDIREXION SHARES ETF TRUST	10,212	$293K	<0.01%	+2,206	Timeline
CEMBISHARES INC	6,331	$291K	<0.01%	-14	Timeline
UNFIUNITED NAT FOODS INC	17,154	$289K	<0.01%	-1,180	Timeline
PDDPDD HOLDINGS INC	2,130	$287K	<0.01%	-2,204	Timeline
TFIITFI INTERNATIONAL INC	2,098	$287K	<0.01%	-24	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	6,307	$287K	<0.01%	-175,686	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,914	$287K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	34,350	$286K	<0.01%	-1,852	Timeline
DIVGLOBAL X FDS	15,327	$286K	<0.01%	-6,769	Timeline
THOTHOR INDS INC	2,605	$286K	<0.01%	-257	Timeline
RRCRANGE RES CORP	9,295	$286K	<0.01%	-8,307	Timeline
ATECALPHATEC HLDGS INC	51,348	$285K	<0.01%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	8,976	$285K	<0.01%	-144,023	Timeline
BNSBANK NOVA SCOTIA B C	5,231	$285K	<0.01%	-26	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,215	$284K	<0.01%	+304	Timeline
TRNOTERRENO RLTY CORP	4,247	$284K	<0.01%	+40	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	13,607	$283K	<0.01%	+1,100	Timeline
CVECENOVUS ENERGY INC	16,861	$282K	<0.01%	+222	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,094	$282K	<0.01%	+53	Timeline
NANNUVEEN NY DIVI ADV	23,871	$281K	<0.01%	+3,985	Timeline
HDUSLATTICE STRATEGIES TR	5,050	$281K	<0.01%	-12	Timeline
ABMABM INDS INC	5,316	$280K	<0.01%	new	Timeline
HLALLISTED FDS TR	5,361	$280K	<0.01%	0	Timeline
IPACISHARES TR	4,206	$280K	<0.01%	-2,115	Timeline
SFLSFL CORPORATION LTD	24,201	$280K	<0.01%	-2,532	Timeline
RPCRIDGEPOST CAP INC	26,126	$280K	<0.01%	+1,859	Timeline
NETLETF SER SOLUTIONS	10,267	$279K	<0.01%	-23,407	Timeline
WAFDWAFD INC	7,987	$278K	<0.01%	-1,695	Timeline
SMSM ENERGY COMPANY	6,938	$277K	<0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	5,803	$276K	<0.01%	-57	Timeline
IDOGALPS ETF TR	8,619	$275K	<0.01%	-246	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	21,051	$274K	<0.01%	+6,304	Timeline
RNRRENAISSANCERE HLDGS LTD	1,005	$274K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	20,114	$273K	<0.01%	+2,357	Timeline
PICKISHARES INC	6,321	$273K	<0.01%	-1,531	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	8,769	$273K	<0.01%	-3,650	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,704	$272K	<0.01%	+339	Timeline
RMTROYCE MICRO-CAP TR INC	28,304	$272K	<0.01%	-6,942	Timeline
INGING GROEP N.V.	14,902	$271K	<0.01%	-87	Timeline
GOAUETF SER SOLUTIONS	12,681	$270K	<0.01%	-957	Timeline
SIZEISHARES TR	1,816	$270K	<0.01%	+135	Timeline
SKTTANGER INC	8,129	$270K	<0.01%	+237	Timeline
IQDYFLEXSHARES TR	8,630	$269K	<0.01%	+1,116	Timeline
PSOPEARSON PLC	19,790	$269K	<0.01%	new	Timeline
WOODISHARES TR	3,109	$268K	<0.01%	-528	Timeline
WLYWILEY JOHN & SONS INC	5,551	$268K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,483	$267K	<0.01%	+456	Timeline
RVNUDBX ETF TR	10,222	$267K	<0.01%	-185	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	15,444	$266K	<0.01%	-1,000	Timeline
UDRUDR INC	5,871	$266K	<0.01%	+26	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