Avion Wealth

13F filer, CIK 1792704, THE WOODLANDS, TX

Avion Wealth reported $382,092,000 across 1,313 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 71.43% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001792704-24-000013

Period: 2024-09-30
Reported value: $382M
Holdings: 1,313
Top 10 weight: 71.43%
New: 186
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+15,866	$999K
VOEadded	+4,860	$815K
VEAadded	+14,188	$749K
VIGadded	+2,136	$423K
BNDXadded	+6,712	$337K

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
VNQreduced	-13,115	-$1.28M
VOOreduced	-2,373	-$1.25M
VTIreduced	-3,174	-$899K
DFACreduced	-20,990	-$720K
MINTreduced	-6,228	-$627K

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 0001792704-24-000013, largest first. % of portfolio is the value over $382,077,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LSPDLIGHTSPEED COMMERCE INC	410	$6K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8	$6K	<0.01%	-2
NSLRNEOSTELLAR CAP CORP	1,620	$6K	<0.01%	new		Timeline
ABUSARBUTUS BIOPHARMA CORP	1,500	$5K	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	90	$5K	<0.01%	-30		Timeline
CHTRCHARTER COMMUNICATIONS INC	18	$5K	<0.01%	+2		Timeline
ITWILLINOIS TOOL WKS INC	22	$5K	<0.01%	+2		Timeline
EBNDSPDR SERIES TRUST	251	$5K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	49	$5K	<0.01%	+4		Timeline
BDXBECTON DICKINSON & CO	23	$5K	<0.01%	+13		Timeline
PAYXPAYCHEX INC	43	$5K	<0.01%	+8		Timeline
DECKDECKERS OUTDOOR CORP	33	$5K	<0.01%	+27		Timeline
NUNU HLDGS LTD	400	$5K	<0.01%	new		Timeline
ROIVROIVANT SCIENCES LTD	500	$5K	<0.01%	new		Timeline
EMREMERSON ELEC CO	48	$5K	<0.01%	-3		Timeline
FERGFERGUSON ENTERPRISES INC	26	$5K	<0.01%	new		Timeline
EXELEXELIXIS INC	200	$5K	<0.01%	+179		Timeline
LHXL3HARRIS TECHNOLOGIES INC	25	$5K	<0.01%	+2		Timeline
DASHDOORDASH INC	40	$5K	<0.01%	+4		Timeline
TOLTOLL BROTHERS INC	38	$5K	<0.01%	+9		Timeline
NETCLOUDFLARE INC	67	$5K	<0.01%	+21		Timeline
TRGPTARGA RES CORP	39	$5K	<0.01%	+3		Timeline
VRTVERTIV HOLDINGS CO	53	$5K	<0.01%	-3		Timeline
XYLXYLEM INC	41	$5K	<0.01%	+1		Timeline
TRVTRAVELERS COMPANIES INC	24	$5K	<0.01%	-2		Timeline
ONON SEMICONDUCTOR CORP	70	$5K	<0.01%	0		Timeline
PCGPG&E CORP	295	$5K	<0.01%	-3		Timeline
UHSUNIVERSAL HLTH SVCS INC	22	$5K	<0.01%	0		Timeline
APAAPA CORPORATION	235	$5K	<0.01%	-12		Timeline
KDPKEURIG DR PEPPER INC	143	$5K	<0.01%	-3		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	21	$5K	<0.01%	+6		Timeline
SWSMURFIT WESTROCK PLC	111	$5K	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	10	$5K	<0.01%	+3		Timeline
OTISOTIS WORLDWIDE CORP	55	$5K	<0.01%	-10		Timeline
AZNASTRAZENECA PLC-SPONS ADR	74	$5K	<0.01%	0		Timeline
IXCISHARES TR	144	$5K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	100	$5K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	250	$5K	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	100	$5K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	144	$5K	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	240	$5K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	1,000	$5K	<0.01%	new
RWOSPDR INDEX SHS FDS	110	$5K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	36	$4K	<0.01%	+12		Timeline
SYFSYNCHRONY FINANCIAL	93	$4K	<0.01%	+10		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	428	$4K	<0.01%	+9		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	61	$4K	<0.01%	+14		Timeline
CFGCITIZENS FINL GROUP INC	104	$4K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	47	$4K	<0.01%	-13		Timeline
HSYHERSHEY CO	22	$4K	<0.01%	-4		Timeline
WDAYWORKDAY INC	19	$4K	<0.01%	+12		Timeline
FANGDIAMONDBACK ENERGY INC	27	$4K	<0.01%	+8		Timeline
MOSMOSAIC CO	153	$4K	<0.01%	+37		Timeline
CHDCHURCH & DWIGHT CO INC	40	$4K	<0.01%	0		Timeline
AMEAMETEK INC	26	$4K	<0.01%	+3		Timeline
DELLDELL TECHNOLOGIES INC	37	$4K	<0.01%	+11		Timeline
FOXAFOX CORP	96	$4K	<0.01%	+13		Timeline
FSLRFIRST SOLAR INC	18	$4K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	34	$4K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	17	$4K	<0.01%	+2		Timeline
VICIVICI PPTYS INC	125	$4K	<0.01%	+2		Timeline
AONAON PLC	13	$4K	<0.01%	+5		Timeline
AJGGALLAGHER ARTHUR J & CO	16	$4K	<0.01%	0		Timeline
GDDYGODADDY INC	31	$4K	<0.01%	+6		Timeline
WCNWASTE CONNECTIONS INC	26	$4K	<0.01%	+6		Timeline
EXCEXELON CORP	123	$4K	<0.01%	+24		Timeline
GSKGSK PLC	120	$4K	<0.01%	0		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,000	$4K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	20	$4K	<0.01%	+3		Timeline
YUMYUM BRANDS INC	32	$4K	<0.01%	+4		Timeline
IDXXIDEXX LABS INC	9	$4K	<0.01%	-16		Timeline
HIGHARTFORD INSURANCE GROUP INC	41	$4K	<0.01%	+10		Timeline
VSTVISTRA CORP	38	$4K	<0.01%	-6		Timeline
HUMHUMANA INC	13	$4K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	26	$4K	<0.01%	+1		Timeline
IDVISHARES TR	164	$4K	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	83	$4K	<0.01%	+2		Timeline
KKELLANOVA	54	$4K	<0.01%	+7		Timeline
NUVNUVEEN MUN VALUE FD INC	462	$4K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	200	$4K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	37	$4K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	172	$4K	<0.01%	-4
NEWTNEWTEKONE INC	400	$4K	<0.01%	new		Timeline
NVAXNOVAVAX INC	325	$4K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	190	$4K	<0.01%	new		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	100	$4K	<0.01%	-200		Timeline
GFSGLOBALFOUNDRIES INC	100	$4K	<0.01%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	100	$4K	<0.01%	new
ANSYS INCANSYS INC	14	$4K	<0.01%	+5
UPWHEELS UP EXPERIENCE INC	2,000	$4K	<0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	1,000	$4K	<0.01%	new		Timeline
WILHELMINA INTL INCWILHELMINA INTL INC	1,030	$4K	<0.01%	0
IHIISHARES TR	65	$3K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	100	$3K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	46	$3K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	61	$3K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	6	$3K	<0.01%	0		Timeline
ZSZSCALER INC	18	$3K	<0.01%	+9		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20	$3K	<0.01%	+6		Timeline
MSTRSTRATEGY INC	23	$3K	<0.01%	+21		Timeline
RIVNRIVIAN AUTOMOTIVE INC	272	$3K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	28	$3K	<0.01%	+5		Timeline
CSGPCOSTAR GROUP INC	40	$3K	<0.01%	-10		Timeline
PKGPACKAGING CORP AMER	15	$3K	<0.01%	+3		Timeline
JBLJABIL INC	28	$3K	<0.01%	+9		Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3K	<0.01%	+1		Timeline
OMCOMNICOM GROUP INC	33	$3K	<0.01%	+6		Timeline
ENTGENTEGRIS INC	27	$3K	<0.01%	-3		Timeline
ROKROCKWELL AUTOMATION INC	12	$3K	<0.01%	+6		Timeline
EQTEQT CORP	106	$3K	<0.01%	+82		Timeline
ZMZOOM COMMUNICATIONS INC	50	$3K	<0.01%	+1		Timeline
INCYINCYTE CORP	54	$3K	<0.01%	+8		Timeline
ETRENTERGY CORP NEW	27	$3K	<0.01%	+10		Timeline
RFREGIONS FINANCIAL CORP NEW	141	$3K	<0.01%	0		Timeline
AOSSMITH A O CORP	35	$3K	<0.01%	0		Timeline
LLOEWS CORP	39	$3K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	27	$3K	<0.01%	+3		Timeline
STAASTAAR SURGICAL CO	100	$3K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	14	$3K	<0.01%	-2		Timeline
VLOVALERO ENERGY CORP	29	$3K	<0.01%	-9		Timeline
DTEDTE ENERGY CO	26	$3K	<0.01%	+10		Timeline
NDAQNASDAQ INC	47	$3K	<0.01%	+6		Timeline
RJFRAYMOND JAMES FINL INC	31	$3K	<0.01%	+4		Timeline
PODDINSULET CORP	17	$3K	<0.01%	+4		Timeline
BROBROWN & BROWN INC	37	$3K	<0.01%	+5		Timeline
PDDPDD HOLDINGS INC	25	$3K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	19	$3K	<0.01%	+3		Timeline
ROLROLLINS INC	66	$3K	<0.01%	0		Timeline
NTAPNETAPP INC	27	$3K	<0.01%	+8		Timeline
VMCVULCAN MATLS CO	12	$3K	<0.01%	+4		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16	$3K	<0.01%	+2		Timeline
CPBTHE CAMPBELLS COMPANY	62	$3K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	119	$3K	<0.01%	-1,900		Timeline
STTSTATE STR CORP	43	$3K	<0.01%	+13		Timeline
PCARPACCAR INC	35	$3K	<0.01%	-14		Timeline
WATWATERS CORP	10	$3K	<0.01%	-3		Timeline
QSQUANTUMSCAPE CORP	636	$3K	<0.01%	+470		Timeline
OCOWENS CORNING NEW	20	$3K	<0.01%	-3		Timeline
TRPTC ENERGY CORP	81	$3K	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	866	$3K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	85	$3K	<0.01%	0		Timeline
SLQTSELECTQUOTE INC	1,512	$3K	<0.01%	0		Timeline
BAXBAXTER INTL INC	79	$3K	<0.01%	-12		Timeline
TECHBIO-TECHNE CORP	38	$3K	<0.01%	+14		Timeline
BROSDUTCH BROS INC	100	$3K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	100	$3K	<0.01%	0		Timeline
STNESTONECO LTD	300	$3K	<0.01%	new		Timeline
HESMHESS MIDSTREAM LP	100	$3K	<0.01%	0		Timeline
MATMATTEL INC	200	$3K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	10	$3K	<0.01%	+1		Timeline
SNVSYNOVUS FINANCIAL CORP	72	$3K	<0.01%	0		Timeline
IYFISHARES TR	23	$2K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	95	$2K	<0.01%	0		Timeline
CLXCLOROX CO DEL	16	$2K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	73	$2K	<0.01%	+18		Timeline
UPSTUPSTART HLDGS INC	51	$2K	<0.01%	0		Timeline
ITGARTNER INC	5	$2K	<0.01%	+3		Timeline
HUBSHUBSPOT INC	5	$2K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	63	$2K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	500	$2K	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25	$2K	<0.01%	+5		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	176	$2K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	37	$2K	<0.01%	+2		Timeline
SBACSBA COMMUNICATIONS CORP	11	$2K	<0.01%	+2		Timeline
TYLTYLER TECHNOLOGIES INC	5	$2K	<0.01%	+2		Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2K	<0.01%	-17		Timeline
FFORD MTR CO	273	$2K	<0.01%	-299		Timeline
DTMDT MIDSTREAM INC	32	$2K	<0.01%	0		Timeline
IONQIONQ INC	323	$2K	<0.01%	+100		Timeline
IWCISHARES TR	20	$2K	<0.01%	0		Timeline
INGRINGREDION INC	18	$2K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	21	$2K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	7	$2K	<0.01%	+2		Timeline
HEIHEICO CORP NEW	9	$2K	<0.01%	+4		Timeline
SBSWSIBANYE STILLWATER LTD	500	$2K	<0.01%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	41	$2K	<0.01%	+9		Timeline
VRSNVERISIGN INC	12	$2K	<0.01%	+6		Timeline
VLTOVERALTO CORP	23	$2K	<0.01%	-6		Timeline
ALGNALIGN TECHNOLOGY INC	9	$2K	<0.01%	+2		Timeline
CMSCMS ENERGY CORP	36	$2K	<0.01%	+8		Timeline
NXPINXP SEMICONDUCTORS N V	11	$2K	<0.01%	+3		Timeline
REGREGENCY CTRS CORP	32	$2K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	56	$2K	<0.01%	-14		Timeline
TERTERADYNE INC	20	$2K	<0.01%	+4		Timeline
TWLOTWILIO INC	40	$2K	<0.01%	+16		Timeline
EHCENCOMPASS HEALTH CORP	21	$2K	<0.01%	-17		Timeline
COHRCOHERENT CORP	23	$2K	<0.01%	+7		Timeline
EIXEDISON INTL	29	$2K	<0.01%	-10		Timeline
VTRSVIATRIS INC	219	$2K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12	$2K	<0.01%	+2		Timeline
LHLABCORP HOLDINGS INC	12	$2K	<0.01%	+2		Timeline
TROWPRICE T ROWE GROUP INC	20	$2K	<0.01%	-12		Timeline
UUNITY SOFTWARE INC	92	$2K	<0.01%	+72		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7	$2K	<0.01%	+1		Timeline
WBDWARNER BROS DISCOVERY INC	279	$2K	<0.01%	-182		Timeline
WECWEC ENERGY GROUP INC	24	$2K	<0.01%	-6		Timeline
UBSUBS GROUP AG	65	$2K	<0.01%	0		Timeline
HUBBHUBBELL INC	7	$2K	<0.01%	+2		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10	$2K	<0.01%	+2		Timeline
CPAYCORPAY INC	9	$2K	<0.01%	+2		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16	$2K	<0.01%	+6		Timeline
WSMWILLIAMS SONOMA INC	18	$2K	<0.01%	+3		Timeline
IEXIDEX CORP	11	$2K	<0.01%	+3		Timeline
BIIBBIOGEN INC	12	$2K	<0.01%	-4		Timeline
FTVFORTIVE CORP	28	$2K	<0.01%	+14		Timeline
HRIHERC HLDGS INC	17	$2K	<0.01%	+3		Timeline
WWDWOODWARD INC	12	$2K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	38	$2K	<0.01%	+29		Timeline
CTRACOTERRA ENERGY INC	103	$2K	<0.01%	+63		Timeline
PCVXVAXCYTE INC	21	$2K	<0.01%	+6		Timeline
ORIOLD REP INTL CORP	60	$2K	<0.01%	0		Timeline
INDAISHARES TR	47	$2K	<0.01%	new		Timeline
MASMASCO CORP	25	$2K	<0.01%	-5		Timeline
MRNAMODERNA INC	31	$2K	<0.01%	-23		Timeline
PFFAETFIS SER TR I	100	$2K	<0.01%	new		Timeline
HOLXHOLOGIC INC	28	$2K	<0.01%	0		Timeline
ILMNILLUMINA INC	21	$2K	<0.01%	+4		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18	$2K	<0.01%	-8		Timeline
DAPPVANECK ETF TRUST	200	$2K	<0.01%	new		Timeline
ALSNALLISON TRANSMISSION HLDGS I	24	$2K	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	1,000	$2K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	39	$2K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	41	$2K	<0.01%	+28		Timeline
FAFFIRST AMERN FINL CORP	40	$2K	<0.01%	0		Timeline
RSRELIANCE INC	8	$2K	<0.01%	-2		Timeline
WBSWEBSTER FINL CORP	48	$2K	<0.01%	+11		Timeline
LUMNLUMEN TECHNOLOGIES INC	417	$2K	<0.01%	0		Timeline
HESS CORPHESS CORP	19	$2K	<0.01%	-18
EVGOEVGO INC	550	$2K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	300	$2K	<0.01%	new
LMNRLIMONEIRA CO	100	$2K	<0.01%	0		Timeline
NATHNATHANS FAMOUS INC	30	$2K	<0.01%	0		Timeline
SGHTSIGHT SCIENCES INC	331	$2K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	100	$2K	<0.01%	0		Timeline
CDTXCIDARA THERAPEUTICS INC	250	$2K	<0.01%	new		Timeline
JANTAIM ETF PRODUCTS TRUST	78	$2K	<0.01%	0		Timeline
BZFDBUZZFEED INC	1,000	$2K	<0.01%	0		Timeline
IWRISHARES TR	22	$1K	<0.01%	new		Timeline
KKRKKR & CO INC	14	$1K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	49	$1K	<0.01%	+28		Timeline
SLBSLB LIMITED	34	$1K	<0.01%	-37		Timeline
ANGLVANECK ETF TRUST	42	$1K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	5	$1K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	36	$1K	<0.01%	-383		Timeline
ZIONZIONS BANCORPORATION NATL AS	33	$1K	<0.01%	0		Timeline
KBHKB HOME	22	$1K	<0.01%	+8		Timeline
LMNDLEMONADE INC	100	$1K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	12	$1K	<0.01%	+1		Timeline
MIDDMIDDLEBY CORP	8	$1K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	3	$1K	<0.01%	+1		Timeline
CNPCENTERPOINT ENERGY INC	38	$1K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	15	$1K	<0.01%	-4		Timeline
SRPTSAREPTA THERAPEUTICS INC	12	$1K	<0.01%	+4		Timeline
AAALCOA CORP	35	$1K	<0.01%	+15		Timeline
AVTAVNET INC	20	$1K	<0.01%	0		Timeline
SNASNAP ON INC	6	$1K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	11	$1K	<0.01%	+5		Timeline
FWONKLIBERTY MEDIA CORP DEL	22	$1K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	85	$1K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	13	$1K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	3	$1K	<0.01%	-1		Timeline
YELPYELP INC	44	$1K	<0.01%	new		Timeline
HAPNHAPPEN INC	155	$1K	<0.01%	+59		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	32	$1K	<0.01%	+16		Timeline
ONTOONTO INNOVATION INC	6	$1K	<0.01%	-2		Timeline
QRVOQORVO INC	17	$1K	<0.01%	+5		Timeline
NRGNRG ENERGY INC	13	$1K	<0.01%	0		Timeline
GPGIGPGI INC	84	$1K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	8	$1K	<0.01%	+2		Timeline
CGCARLYLE GROUP INC	38	$1K	<0.01%	0		Timeline
HLNHALEON PLC	100	$1K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	70	$1K	<0.01%	+23		Timeline
BCSBARCLAYS PLC	112	$1K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	169	$1K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	55	$1K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	24	$1K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	13	$1K	<0.01%	+6		Timeline
AESAES CORP	66	$1K	<0.01%	+26		Timeline
GPCGENUINE PARTS CO	8	$1K	<0.01%	0		Timeline
NXTNEXTPOWER INC	44	$1K	<0.01%	+12		Timeline
LIILENNOX INTL INC	3	$1K	<0.01%	+1		Timeline
SMSM ENERGY COMPANY	48	$1K	<0.01%	+11		Timeline
PTCPTC INC	8	$1K	<0.01%	-6		Timeline
WMKWEIS MKTS INC	15	$1K	<0.01%	+7		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$1K	<0.01%	-2		Timeline
MMACYS INC	114	$1K	<0.01%	0		Timeline
GGGGRACO INC	15	$1K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	8	$1K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	65	$1K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1K	<0.01%	+5		Timeline
RGAREINSURANCE GROUP AMER INC	7	$1K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	10	$1K	<0.01%	new		Timeline
WTFCWINTRUST FINL CORP	15	$1K	<0.01%	-5		Timeline
AVTRAVANTOR INC	74	$1K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	18	$1K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	125	$1K	<0.01%	+39		Timeline
DTDYNATRACE INC	34	$1K	<0.01%	+24		Timeline
WABWABTEC	6	$1K	<0.01%	-3		Timeline
TXG10X GENOMICS INC	69	$1K	<0.01%	+47		Timeline
FNFABRINET	5	$1K	<0.01%	+2		Timeline
SITMSITIME CORP	11	$1K	<0.01%	+3		Timeline
HIIHUNTINGTON INGALLS INDS INC	7	$1K	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	57	$1K	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	32	$1K	<0.01%	+19		Timeline
IMKTAINGLES MKTS INC	14	$1K	<0.01%	-7		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1K	<0.01%	0		Timeline
OUSTOUSTER INC	200	$1K	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	28	$1K	<0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	77	$1K	<0.01%	0		Timeline
OGNORGANON & CO	66	$1K	<0.01%	0		Timeline
CARGCARGURUS INC	57	$1K	<0.01%	+36		Timeline
ATOATMOS ENERGY CORP	9	$1K	<0.01%	+4		Timeline
WRBBERKLEY W R CORP	25	$1K	<0.01%	+2		Timeline
VLGEAVILLAGE SUPER MKT INC	38	$1K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	32	$1K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	12	$1K	<0.01%	+5		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14	$1K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	19	$1K	<0.01%	0		Timeline
SPSCSPS COMM INC	9	$1K	<0.01%	0		Timeline
GGENPACT LIMITED	31	$1K	<0.01%	0		Timeline
PEVERPURE INC	35	$1K	<0.01%	+20		Timeline
GRMNGARMIN LTD	10	$1K	<0.01%	+3		Timeline
EBAYEBAY INC.	20	$1K	<0.01%	-9		Timeline
DGDOLLAR GEN CORP	14	$1K	<0.01%	-31		Timeline
SOLVSOLVENTUM CORP	22	$1K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	12	$1K	<0.01%	+3		Timeline
BURLBURLINGTON STORES INC	6	$1K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	4	$1K	<0.01%	+2		Timeline
MNSTMONSTER BEVERAGE CORP NEW	31	$1K	<0.01%	-51		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10	$1K	<0.01%	new		Timeline
OZKBANK OZK LITTLE ROCK ARK	38	$1K	<0.01%	+1		Timeline
TMTOYOTA MOTOR CORP	10	$1K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	18	$1K	<0.01%	0		Timeline
PPGPPG INDS INC	12	$1K	<0.01%	-32		Timeline
KMXCARMAX INC	14	$1K	<0.01%	-450		Timeline
MKCMCCORMICK & CO INC	24	$1K	<0.01%	+7		Timeline
CINFCINCINNATI FINL CORP	9	$1K	<0.01%	+4		Timeline
MODMODINE MFG CO	12	$1K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	19	$1K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	7	$1K	<0.01%	+3		Timeline
SEICSEI INVTS CO	27	$1K	<0.01%	-7		Timeline
MEDPMEDPACE HLDGS INC	3	$1K	<0.01%	+1		Timeline
RBARB GLOBAL INC	15	$1K	<0.01%	0		Timeline
SNYSANOFI SA	31	$1K	<0.01%	0		Timeline
NTNXNUTANIX INC	27	$1K	<0.01%	-7		Timeline
RPMRPM INTL INC	10	$1K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	5	$1K	<0.01%	0		Timeline
TGBTASEKO MINES LTD	500	$1K	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	90	$1K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4	$1K	<0.01%	+2		Timeline
BKHBLACK HILLS CORP	20	$1K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	22	$1K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	18	$1K	<0.01%	new		Timeline
PAYOPAYONEER GLOBAL INC	200	$1K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	58	$1K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	12	$1K	<0.01%	+4		Timeline
EXASEXACT SCIENCES CORP	16	$1K	<0.01%	+9		Timeline
MANHMANHATTAN ASSOCIATES INC	7	$1K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	9	$1K	<0.01%	+3		Timeline
LUCID GROUP INCLUCID GROUP INC	296	$1K	<0.01%	+118
LYFTLYFT INC	100	$1K	<0.01%	0		Timeline
NDSNNORDSON CORP	4	$1K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	14	$1K	<0.01%	0		Timeline
CCCCC4 THERAPEUTICS INC	331	$1K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	100	$1K	<0.01%	0		Timeline
DOXAMDOCS LTD	15	$1K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	44	$1K	<0.01%	+14		Timeline
JKHYHENRY JACK & ASSOC INC	6	$1K	<0.01%	0		Timeline
RUNSUNRUN INC	90	$1K	<0.01%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	17	$1K	<0.01%	+8		Timeline
OIHVANECK ETF TRUST	6	$1K	<0.01%	0		Timeline
ALBALBEMARLE CORP	11	$1K	<0.01%	+3		Timeline
TWSTTWIST BIOSCIENCE CORP	33	$1K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	10	$1K	<0.01%	+5		Timeline
CIMCHIMERA INVT CORP	66	$1K	<0.01%	0		Timeline
CLPTCLEARPOINT NEURO INC	92	$1K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	35	$1K	<0.01%	-3		Timeline
BCCBOISE CASCADE CO DEL	13	$1K	<0.01%	0		Timeline
BRKRBRUKER CORP	17	$1K	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	28	$1K	<0.01%	-27		Timeline
CALYCALLAWAY GOLF CO	100	$1K	<0.01%	-1,000		Timeline
PTENPATTERSON-UTI ENERGY INC	218	$1K	<0.01%	+171		Timeline
PSFEPAYSAFE LIMITED	84	$1K	<0.01%	new		Timeline
ONBOLD NATL BANCORP IND	62	$1K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	300	$1K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	500	$1K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	20	$1K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	14	$1K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7	$1K	<0.01%	+3		Timeline
AGCOAGCO CORP	15	$1K	<0.01%	+11		Timeline
CRLCHARLES RIV LABS INTL INC	6	$1K	<0.01%	0		Timeline
CHECHEMED CORP NEW	2	$1K	<0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	50	$1K	<0.01%	+36		Timeline
ECPGENCORE CAP GROUP INC	29	$1K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	27	$1K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	56	$1K	<0.01%	+31		Timeline
PPLIPEOPLE INC	22	$1K	<0.01%	0		Timeline
PLUGPLUG PWR INC	521	$1K	<0.01%	+213		Timeline
EPPISHARES INC	27	$1K	<0.01%	0		Timeline
EWCISHARES INC	36	$1K	<0.01%	0		Timeline
RVTYREVVITY INC	15	$1K	<0.01%	+4		Timeline
TTEKTETRA TECH INC NEW	40	$1K	<0.01%	+32		Timeline
PATHUIPATH INC	96	$1K	<0.01%	+73		Timeline
ULSUL SOLUTIONS INC	30	$1K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	27	$1K	<0.01%	0		Timeline
MHOM/I HOMES INC	9	$1K	<0.01%	0		Timeline
XJHISHARES TR	36	$1K	<0.01%	-50		Timeline
VNTVONTIER CORPORATION	33	$1K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	43	$1K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	34	$1K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	29	$1K	<0.01%	new		Timeline
AMBAAMBARELLA INC	33	$1K	<0.01%	+10		Timeline
EQCEQUITY COMMONWEALTH	51	$1K	<0.01%	+25		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	164	$1K	<0.01%	+98
AVANGRID INCAVANGRID INC	54	$1K	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45	$1K	<0.01%	0
PNFPPINNACLE FINANCIAL PARTNERS	17	$1K	<0.01%	-6		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	27	$1K	<0.01%	-11
HASHICORP INCHASHICORP INC	36	$1K	<0.01%	0
BMBLBUMBLE INC	188	$1K	<0.01%	+41		Timeline
AZEK CO INCAZEK CO INC	22	$1K	<0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	662	$1K	<0.01%	+339
LEN-BLENNAR CORP	6	$1K	<0.01%	0		Timeline
AESIATLAS ENERGY SOLUTIONS INC	62	$1K	<0.01%	0		Timeline
ANABANAPTYSBIO INC	36	$1K	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	95	$1K	<0.01%	new		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	100	$1K	<0.01%	new		Timeline
BZHBEAZER HOMES USA INC	41	$1K	<0.01%	+19		Timeline
DGICADONEGAL GROUP INC	108	$1K	<0.01%	+33		Timeline
NFBKNORTHFIELD BANCORP INC DEL	104	$1K	<0.01%	+43		Timeline
PAMTPAMT CORP	69	$1K	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	77	$1K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	74	$1K	<0.01%	+36		Timeline
TEADTEADS HLDG CO	331	$1K	<0.01%	new		Timeline
EDSAEDESA BIOTECH INC	242	$1K	<0.01%	new		Timeline
SMHBUBS AG LONDON BRANCH	200	$1K	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	82	$1K	<0.01%	0
Couchbase IncCouchbase Inc	124	$1K	<0.01%	+90
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	34	$1K	<0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19	$1K	<0.01%	0
EBEVENTBRITE INC-CLASS A	600	$1K	<0.01%	new		Timeline
MATTERPORT INCMATTERPORT INC	258	$1K	<0.01%	0
VERTEX ENERGY INCVERTEX ENERGY INC	10,000	$1K	<0.01%	new
MONEYLION INCMONEYLION INC	32	$1K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	509	$1K	<0.01%	+9
ICCMICECURE MEDICAL LTD CAESAREA	2,500	$1K	<0.01%	new		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	70	$1K	<0.01%	0
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	200	$1K	<0.01%	new
NUSCALE PWR CORPNUSCALE PWR CORP	500	$1K	<0.01%	new
MAAMID-AMER APT CMNTYS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHRSCHWAB STRATEGIC TR	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLYVSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMACOMERICA INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BYDBOYD GAMING CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PAYCPAYCOM SOFTWARE INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OKTAOKTA INC	10	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
ASMLASML HLDG NV	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ELFE L F BEAUTY INC	9	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
CASYCASEYS GEN STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BILLBILL HOLDINGS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	20	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
NFENEW FORTRESS ENERGY INC	44	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLXSPLEXUS CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STLDSTEEL DYNAMICS INC	5	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
ALKALASKA AIR GROUP INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BDCBELDEN INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HMNHORACE MANN EDUCATORS CORP N	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INSWINTERNATIONAL SEAWAYS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GENGEN DIGITAL INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UNMUNUM GROUP	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CACICACI INTL INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INVHINVITATION HOMES INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARANTERO RESOURCES CORP	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LNTALLIANT ENERGY CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AXTAAXALTA COATING SYS LTD	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BWABORGWARNER INC	15	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
CIENCIENA CORP	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNMCORE & MAIN INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	46	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GWREGUIDEWIRE SOFTWARE INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MTDRMATADOR RES CO	20	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
BFSSAUL CTRS INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WKWORKIVA INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MUSAMURPHY USA INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IOTSAMSARA INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HQYHEALTHEQUITY INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXPEAGLE MATLS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIVEFIVE BELOW INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FMCFMC CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRBGCOREBRIDGE FINL INC	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QLYSQUALYS INC	4	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
FTITECHNIPFMC PLC	38	$0	0%	+19	Value filed as zero, left out of ratios.	Timeline
SANMSANMINA CORP	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TEXTEREX CORP NEW	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CFCF INDUSTRIES HOLD	7	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
SLMSLM CORP	37	$0	0%	0	Value filed as zero, left out of ratios.	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
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	1,000	$10K	new
ASLEAERSALE CORPORATION COM	call	1,000	$5K	new
VERTEX ENERGY INCVERTEX ENERGY INC COM	call	5,000	$0	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,500	$40K	shares
DJPBARCLAYS BANK PLC	1,075	$34K	shares
SBLKSTAR BULK CARRIERS CORP.	626	$15K	shares
XRNPXCOHEN & STEERS REIT & PFD &	650	$13K	shares
SMGSCOTTS MIRACLE-GRO CO	181	$11K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67	$10K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	200	$9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10	$8K	shares
BKNGBOOKING HOLDINGS INC	2	$7K	shares
MPLXMPLX LP	150	$6K	shares
WESTROCK COWESTROCK CO	115	$5K	shares
DSIISHARES TR	39	$4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,584	$4K	shares
FERGUSON PLCFERGUSON PLC	22	$4K	shares
IBKRINTERACTIVE BROKERS GROUP IN	19	$2K	shares
IEFISHARES TR	32	$2K	shares
MGMMGM RESORTS INTERNATIONAL	59	$2K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	137	$2K	shares
IAUMISHARES GOLD TRUST MICRO	62	$1K	shares
DEODIAGEO PLC	8	$1K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	256	$1K	shares
GVAGRANITE CONSTR INC	31	$1K	shares
BSYBENTLEY SYS INC	31	$1K	shares
COLBCOLUMBIA BKG SYS INC	100	$1K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	69	$1K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	649	$1K	shares
THTARGET HOSPITALITY CORP	58	$0	shares
BEBLOOM ENERGY CORP	30	$0	shares
SNXTD SYNNEX CORPORATION	4	$0	shares
GXOGXO LOGISTICS INCORPORATED	10	$0	shares
EPAMEPAM SYS INC	4	$0	shares
BBWIBATH & BODY WORKS INC	20	$0	shares
CSLCARLISLE COS INC	1	$0	shares
LEALEAR CORP	8	$0	shares
RCIROGERS COMMUNICATIONS INC	6	$0	shares
RVMDREVOLUTION MEDICINES INC	13	$0	shares
AFRMAFFIRM HLDGS INC	17	$0	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	63	$0	shares
CNKCINEMARK HLDGS INC	25	$0	shares
DPZDOMINOS PIZZA INC	1	$0	shares
DIODDIODES INC	7	$0	shares
POWIPOWER INTEGRATIONS INC	14	$0	shares
WFRDWEATHERFORD INTL PLC	4	$0	shares
SLDPSOLID POWER INC	370	$0	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	93	$0	shares
FUBOFUBOTV INC	410	$0	shares
TRSTRIMAS CORP	18	$0	shares
TENBTENABLE HLDGS INC	10	$0	shares
CARAVIS BUDGET GROUP INC	9	$0	shares
ASANASANA INC	38	$0	shares
BLMNBLOOMIN BRANDS INC	26	$0	shares
MDPEDIATRIX MEDICAL GROUP INC	52	$0	shares
OPTUOPTIMUM COMMUNICATIONS INC	211	$0	shares
CMRCCOMMERCE.COM INC	77	$0	shares
ETSYETSY INC	8	$0	shares
PRMEPRIME MEDICINE INC	79	$0	shares
RNGRINGCENTRAL INC	15	$0	shares
PRKSUNITED PARKS & RESORTS INC	10	$0	shares
WWAYFAIR INC	11	$0	shares
VKTXVIKING THERAPEUTICS INC	10	$0	shares
VCVISTEON CORP	8	$0	shares
MPMP MATERIALS CORP	38	$0	shares
ATENA10 NETWORKS INC	36	$0	shares
HTZHERTZ GLOBAL HLDGS INC	107	$0	shares
DANDANA INC	35	$0	shares
GTGOODYEAR TIRE & RUBR CO	49	$0	shares
ARRYARRAY TECHNOLOGIES INC	37	$0	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	100	$0	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	819	$0	shares
AMRCAMERESCO INC	14	$0	shares
HPPHUDSON PAC PPTYS INC	95	$0	shares
INDIINDIE SEMICONDUCTOR INC	81	$0	shares
CARSCARS COM INC	28	$0	shares
NBRNABORS INDUSTRIES LTD	7	$0	shares
APLSAPELLIS PHARMACEUTICALS INC	11	$0	shares
DDD3D SYS CORP DEL	275	$0	shares
SSPSCRIPPS E W CO OHIO	91	$0	shares
NODKNI HLDGS INC	32	$0	shares
RICKRCI HOSPITALITY HLDGS INC	9	$0	shares
USNAUSANA HEALTH SCIENCES INC	11	$0	shares
FETFORUM ENERGY TECHNOLOGIES IN	27	$0	shares
AEHRAEHR TEST SYS	44	$0	shares
FOSLFOSSIL GROUP INC	370	$0	shares
FRPHFRP HLDGS INC	18	$0	shares
PDFSPDF SOLUTIONS INC	15	$0	shares
KOPNKOPIN CORP	624	$0	shares
CATOCATO CORP NEW	97	$0	shares
ELTXELICIO THERAPEUTICS INC	78	$0	shares
HOUSANYWHERE REAL ESTATE INC	118	$0	shares
SouthState CorpSouthState Corp	7	$0	shares
INFINERA CORPINFINERA CORP	110	$0	shares
DENNDENNY'S CORP	61	$0	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	97	$0	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	75	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	22	$0	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	412	$0	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	17	$0	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	129	$0	shares
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	4	$0	shares
GRITSTONE BIO INCGRITSTONE BIO INC	640	$0	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 0001792704-24-000013	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC