BENJAMIN EDWARDS INC

13F filer, CIK 1451623, Clayton, MO

BENJAMIN EDWARDS INC reported $6,871,735,728 across 1,082 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.69% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001445065-24-000019

Period: 2024-09-30
Reported value: $6.87B
Holdings: 1,082
Top 10 weight: 14.69%
New: 496
Sold out: 136

Part of the filer group BENJAMIN EDWARDS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+720,680	$168M
MSFTadded	+266,766	$115M
XMHQadded	+1,076,075	$110M
MDYGadded	+978,136	$85.8M
SCHFadded	+1,956,630	$80.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYGexited	-34,938	-$1.47M
NTRreduced	-26,771	-$1.29M
ROKreduced	-4,109	-$1.11M
JBBBexited	-17,041	-$838K
BKLNexited	-27,500	-$579K

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 0001445065-24-000019, largest first. % of portfolio is the value over $6,871,735,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BENFRANKLIN TEMPLETON INC	72,507	$1.46M	0.02%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	16,444	$1.45M	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,249	$1.44M	0.02%	+8,436
NFJVIRTUS DIVIDEND INTEREST & P	110,134	$1.44M	0.02%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	149,425	$1.43M	0.02%	new	Timeline
PHKPIMCO HIGH INCOME FD	283,729	$1.42M	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	6,210	$1.4M	0.02%	+4,163	Timeline
MGMMGM RESORTS INTERNATIONAL	35,789	$1.4M	0.02%	+32,920	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	80,351	$1.4M	0.02%	new	Timeline
DONWISDOMTREE TR	27,291	$1.4M	0.02%	-3,039	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	65,097	$1.39M	0.02%	+63,509	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	52,356	$1.39M	0.02%	new	Timeline
VEEVVEEVA SYS INC	6,620	$1.39M	0.02%	+5,738	Timeline
CLHCLEAN HARBORS INC	5,730	$1.38M	0.02%	-1,134	Timeline
DTDYNATRACE INC	25,755	$1.38M	0.02%	+25,214	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,468	$1.38M	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	3,569	$1.37M	0.02%	+3,219	Timeline
SLBSLB LIMITED	32,673	$1.37M	0.02%	+24,803	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	22,378	$1.37M	0.02%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	178,053	$1.37M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	5,486	$1.36M	0.02%	+5,362	Timeline
GNRCGENERAC HLDGS INC	8,561	$1.36M	0.02%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	50,307	$1.36M	0.02%	new	Timeline
INGRINGREDION INC	9,805	$1.35M	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	5,416	$1.35M	0.02%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	25,607	$1.33M	0.02%	+20,442	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,860	$1.33M	0.02%	+10,726	Timeline
KVUEKENVUE INC	57,211	$1.32M	0.02%	new	Timeline
IWSISHARES TR	9,881	$1.32M	0.02%	new	Timeline
TXG10X GENOMICS INC	58,262	$1.32M	0.02%	+57,948	Timeline
METMETLIFE INC	15,910	$1.31M	0.02%	+13,488	Timeline
CCICROWN CASTLE INC	11,061	$1.31M	0.02%	+10,621	Timeline
IJANINNOVATOR ETFS TRUST	39,186	$1.29M	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	25,876	$1.29M	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	43,608	$1.29M	0.02%	+751	Timeline
NGGNATIONAL GRID PLC	18,290	$1.27M	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	4,642	$1.26M	0.02%	+4,547	Timeline
AAGILENT TECHNOLOGIES INC	8,479	$1.26M	0.02%	+8,340	Timeline
EMEEMCOR GROUP INC	2,898	$1.25M	0.02%	+1,817	Timeline
TERTERADYNE INC	9,300	$1.25M	0.02%	+8,722	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	32,815	$1.24M	0.02%	new	Timeline
GPCGENUINE PARTS CO	8,852	$1.24M	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	4,763	$1.23M	0.02%	+3,209	Timeline
ICOWPACER FDS TR	38,751	$1.23M	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	7,605	$1.21M	0.02%	+7,582	Timeline
COKECOCA COLA CONS INC	921	$1.21M	0.02%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	20,607	$1.2M	0.02%	+20,246	Timeline
UNILEVER PLCUNILEVER PLC	18,294	$1.19M	0.02%	new
KEYSKEYSIGHT TECHNOLOGIES INC	7,464	$1.19M	0.02%	+7,333	Timeline
BSXBOSTON SCIENTIFIC CORP	14,154	$1.19M	0.02%	+13,880	Timeline
NTLAINTELLIA THERAPEUTICS INC	57,669	$1.18M	0.02%	+57,253	Timeline
CHDCHURCH & DWIGHT CO INC	11,302	$1.18M	0.02%	+11,142	Timeline
LKQLKQ CORP	29,373	$1.17M	0.02%	+6,729	Timeline
SYYSYSCO CORP	14,965	$1.17M	0.02%	+7,806	Timeline
FLRFLUOR CORP	24,336	$1.16M	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	6,465	$1.16M	0.02%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	52,747	$1.16M	0.02%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,333	$1.16M	0.02%	+7,880	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,191	$1.16M	0.02%	+4,319	Timeline
DPZDOMINOS PIZZA INC	2,684	$1.15M	0.02%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	11,544	$1.15M	0.02%	new	Timeline
IWVISHARES TR	3,482	$1.14M	0.02%	new	Timeline
IWBISHARES TR	3,606	$1.13M	0.02%	new	Timeline
IRINGERSOLL RAND INC	11,547	$1.13M	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	35,474	$1.12M	0.02%	new	Timeline
APTIV PLCAPTIV PLC	15,417	$1.11M	0.02%	+15,129
NVRNVR INC	113	$1.11M	0.02%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	21,669	$1.11M	0.02%	+18,875	Timeline
IWFISHARES TR	2,946	$1.11M	0.02%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,666	$1.1M	0.02%	new	Timeline
EIXEDISON INTL	12,626	$1.1M	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	2,747	$1.1M	0.02%	new	Timeline
IWRISHARES TR	12,413	$1.09M	0.02%	new	Timeline
IGIBISHARES TR	20,293	$1.09M	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	29,720	$1.09M	0.02%	new	Timeline
ESEVERSOURCE ENERGY	15,954	$1.09M	0.02%	+15,546	Timeline
IBMOISHARES TR	42,312	$1.09M	0.02%	+41,449	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	30,014	$1.08M	0.02%	new	Timeline
MTBM & T BK CORP	6,026	$1.07M	0.02%	new	Timeline
XELXCEL ENERGY INC	16,422	$1.07M	0.02%	+16,388	Timeline
RBARB GLOBAL INC	13,309	$1.07M	0.02%	+3,865	Timeline
RXRXRECURSION PHARMACEUTICALS IN	162,481	$1.07M	0.02%	+161,259	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	25,264	$1.06M	0.02%	new	Timeline
MDBMONGODB INC	3,901	$1.05M	0.02%	new	Timeline
KLACKLA CORP	1,361	$1.05M	0.02%	new	Timeline
CWSTCASELLA WASTE SYS INC	10,588	$1.05M	0.02%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	64,654	$1.05M	0.02%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	32,660	$1.05M	0.02%	new	Timeline
FFORD MTR CO	98,959	$1.05M	0.02%	+94,446	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,482	$1.04M	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	6,929	$1.04M	0.02%	+5,236	Timeline
PAVEGLOBAL X FDS	25,197	$1.04M	0.02%	new	Timeline
DGRWWISDOMTREE TR	12,423	$1.03M	0.02%	new	Timeline
PJUNINNOVATOR ETFS TRUST	27,948	$1.03M	0.01%	new	Timeline
PGROPUTNAM ETF TRUST	28,399	$1.02M	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	18,493	$1.02M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	25,890	$1.01M	0.01%	+25,767	Timeline
PINSPINTEREST INC	31,338	$1.01M	0.01%	+31,157	Timeline
HUSVFIRST TR EXCH TRADED FD III	26,439	$1.01M	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	15,324	$1.01M	0.01%	+15,106	Timeline
BILLBILL HOLDINGS INC	18,898	$997K	0.01%	new	Timeline
MGMTUNIFIED SER TR	25,885	$997K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	67,693	$995K	0.01%	+64,204	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,471	$994K	0.01%	new	Timeline
SNYSANOFI SA	17,193	$991K	0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	31,212	$990K	0.01%	new	Timeline
IUSBISHARES TR	20,924	$986K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,320	$982K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,853	$972K	0.01%	new	Timeline
VCYTVERACYTE INC	28,517	$971K	0.01%	+28,305	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,299	$962K	0.01%	+1,964
KEXKIRBY CORP	7,833	$959K	0.01%	+1,887	Timeline
IDXXIDEXX LABS INC	1,880	$950K	0.01%	+1,633	Timeline
NTRANATERA INC	7,481	$950K	0.01%	+7,432	Timeline
AFDMFIRST TR EXCH TRADED FD III	14,011	$949K	0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	23,410	$948K	0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	26,782	$944K	0.01%	new	Timeline
USHYISHARES TR	24,926	$938K	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	18,731	$935K	0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	18,569	$932K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	478	$929K	0.01%	+408	Timeline
VMRKVIVMARK RESIDENTIAL	12,396	$923K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	15,873	$913K	0.01%	+15,659	Timeline
PAYCPAYCOM SOFTWARE INC	5,442	$906K	0.01%	+4,841	Timeline
DDOMINION ENERGY INC	15,468	$894K	0.01%	+15,138	Timeline
PDPAGERDUTY INC	48,076	$892K	0.01%	+47,689	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	23,102	$889K	0.01%	new	Timeline
IBMPISHARES TR	34,803	$886K	0.01%	new	Timeline
MTUMISHARES TR	4,345	$881K	0.01%	new	Timeline
IVWISHARES TR	9,176	$879K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,504	$878K	0.01%	+1,099	Timeline
ROPROPER TECHNOLOGIES INC	1,571	$874K	0.01%	+1,488	Timeline
VGTVANGUARD WORLD FD	1,487	$872K	0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	40,181	$869K	0.01%	new	Timeline
EBAYEBAY INC.	13,324	$868K	0.01%	+543	Timeline
AMHAMERICAN HOMES 4 RENT	22,456	$862K	0.01%	+4,682	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	35,859	$859K	0.01%	+28,869	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,000	$856K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	5,097	$838K	0.01%	+1,536	Timeline
EXREXTRA SPACE STORAGE INC	4,629	$835K	0.01%	+2,905	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	28,110	$833K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	4,878	$833K	0.01%	+1,913	Timeline
AMEAMETEK INC	4,814	$829K	0.01%	+2,082	Timeline
SPGSIMON PPTY GROUP INC NEW	4,897	$828K	0.01%	+3,897	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	17,253	$819K	0.01%	+16,583	Timeline
RCLROYAL CARIBBEAN GROUP	4,601	$816K	0.01%	+1,962	Timeline
ADSKAUTODESK INC	2,954	$814K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	8,914	$813K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	17,719	$806K	0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	30,687	$806K	0.01%	new	Timeline
HLNHALEON PLC	76,051	$805K	0.01%	new	Timeline
MPCMARATHON PETE CORP	4,927	$803K	0.01%	new	Timeline
BCEBCE INC	23,032	$802K	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	34,790	$801K	0.01%	+29,441	Timeline
PAUGINNOVATOR ETFS TRUST	21,089	$798K	0.01%	new	Timeline
MPMP MATERIALS CORP	45,118	$796K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	8,798	$786K	0.01%	+1,981	Timeline
USMVISHARES TR	8,583	$784K	0.01%	+6,445	Timeline
PORPORTLAND GEN ELEC CO	16,212	$777K	0.01%	+4,696	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,339	$777K	0.01%	new	Timeline
HEFAISHARES TR	21,911	$776K	0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,725	$776K	0.01%	new	Timeline
CGCARLYLE GROUP INC	18,011	$775K	0.01%	+17,340	Timeline
LBRTLIBERTY ENERGY INC	40,505	$773K	0.01%	+12,781	Timeline
INTCINTEL CORP	32,836	$770K	0.01%	+32,745	Timeline
XHBSPDR SERIES TRUST	6,169	$769K	0.01%	new	Timeline
MKLMARKEL GROUP INC	486	$762K	0.01%	new	Timeline
VTRSVIATRIS INC	65,372	$759K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	25,607	$759K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,408	$755K	0.01%	+9,230	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	31,779	$753K	0.01%	+24,731	Timeline
ROLROLLINS INC	14,849	$751K	0.01%	+9,965	Timeline
TRPTC ENERGY CORP	15,730	$749K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,498	$747K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,376	$741K	0.01%	+1,322	Timeline
BNYBANK OF NY MELLON CORP	10,306	$741K	0.01%	+8,797	Timeline
BNOVINNOVATOR ETFS TRUST	19,325	$737K	0.01%	new	Timeline
TREXTREX INC	11,020	$734K	0.01%	new	Timeline
CITHE CIGNA GROUP	2,108	$730K	0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	12,100	$728K	0.01%	new	Timeline
TEMTEMPUS AI INC	12,815	$725K	0.01%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	27,339	$724K	0.01%	new	Timeline
CCITIGROUP INC	11,561	$724K	0.01%	+10,664	Timeline
STRASTRATEGIC ED INC	7,808	$723K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	2,192	$721K	0.01%	+553	Timeline
SPEMSPDR INDEX SHS FDS	17,412	$719K	0.01%	new	Timeline
AVAAVISTA CORP	18,524	$718K	0.01%	+3,633	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,633	$718K	0.01%	new	Timeline
ESGUISHARES TR	5,659	$714K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,285	$714K	0.01%	+1,526	Timeline
EXCEXELON CORP	17,581	$714K	0.01%	+2,741	Timeline
ABNBAIRBNB INC	5,607	$711K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2,885	$711K	0.01%	+733	Timeline
GVLUTIDAL TRUST I	28,411	$705K	0.01%	new	Timeline
IWYISHARES TR	3,191	$705K	0.01%	+1,708	Timeline
FDSFACTSET RESH SYS INC	1,529	$704K	0.01%	new	Timeline
RPMRPM INTL INC	5,784	$700K	0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,811	$687K	0.01%	new	Timeline
IGMISHARES TR	7,094	$681K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,369	$678K	0.01%	new	Timeline
NUENUCOR CORP	4,499	$676K	0.01%	+4,292	Timeline
TRUTRANSUNION	6,460	$676K	0.01%	new	Timeline
COWGPACER FDS TR	23,500	$675K	0.01%	new	Timeline
IBMQISHARES TR	26,249	$673K	0.01%	new	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	18,614	$672K	0.01%	new	Timeline
ENOVENOVIS CORPORATION	15,595	$671K	0.01%	+4,035	Timeline
SHELSHELL PLC	10,171	$671K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	362	$667K	0.01%	+119	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	26,571	$665K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	32,002	$664K	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	3,281	$658K	0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	6,012	$657K	0.01%	new	Timeline
DXCMDEXCOM INC	9,726	$652K	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,576	$651K	0.01%	-27
KBHKB HOME	7,551	$648K	0.01%	-1,078	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,618	$647K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	2,291	$647K	0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,550	$646K	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	6,735	$646K	0.01%	new	Timeline
BPBP PLC	20,495	$643K	0.01%	+19,484	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	16,451	$641K	0.01%	+14,401	Timeline
INVESCOINVESCO	30,218	$638K	0.01%	new
KKELLANOVA	7,883	$636K	0.01%	new	Timeline
GEVGE VERNOVA INC	2,493	$636K	0.01%	new	Timeline
FNFABRINET	2,656	$628K	0.01%	+683	Timeline
GLOBGLOBANT S A	3,169	$628K	0.01%	+2,208	Timeline
KDPKEURIG DR PEPPER INC	16,725	$627K	0.01%	+4,691	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	60,706	$618K	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,431	$617K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	15,744	$616K	0.01%	+15,122	Timeline
GMGENERAL MTRS CO	13,722	$615K	0.01%	+7,970	Timeline
EHCENCOMPASS HEALTH CORP	6,298	$609K	0.01%	+1,707	Timeline
UUNITY SOFTWARE INC	26,893	$608K	0.01%	+26,532	Timeline
UNMUNUM GROUP	10,228	$608K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	26,559	$607K	0.01%	+23,991	Timeline
CECELANESE CORP DEL	4,460	$607K	0.01%	+2,396	Timeline
PMARINNOVATOR ETFS TRUST	15,411	$605K	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	19,562	$603K	0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	30,248	$603K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,720	$602K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	5,788	$600K	0.01%	new	Timeline
PVALPUTNAM ETF TRUST	15,700	$596K	0.01%	new	Timeline
IAUISHARES GOLD TR	11,930	$593K	0.01%	new	Timeline
TIPISHARES TR	5,365	$593K	0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	29,467	$593K	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,367	$592K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	5,103	$590K	0.01%	+4,928	Timeline
NTRNUTRIEN LTD	12,245	$590K	0.01%	-26,771	Timeline
NRGNRG ENERGY INC	6,453	$588K	0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	14,139	$586K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	74,500	$585K	0.01%	+73,798	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,735	$579K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,926	$578K	0.01%	+1,373	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,507	$578K	0.01%	new	Timeline
EZAISHARES INC	11,458	$577K	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	12,673	$572K	0.01%	+12,549	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,808	$572K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	26,968	$565K	0.01%	+10,220	Timeline
YUMYUM BRANDS INC	4,032	$564K	0.01%	+1,871	Timeline
IDVISHARES TR	18,629	$563K	0.01%	new	Timeline
IJKISHARES TR	6,108	$562K	0.01%	new	Timeline
NENOBLE CORP PLC	15,449	$558K	0.01%	+4,548	Timeline
FIDFIRST TR EXCHANGE TRADED FD	31,657	$556K	0.01%	+27,599	Timeline
CAGCONAGRA BRANDS INC	17,073	$555K	0.01%	+13,560	Timeline
AMPAMERIPRISE FINL INC	1,171	$550K	0.01%	+1,085	Timeline
OEFISHARES TR	1,985	$549K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	10,631	$548K	0.01%	new	Timeline
NTZNATUZZI S P A	125,062	$544K	0.01%	new	Timeline
EWPISHARES INC	15,382	$543K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	5,450	$539K	0.01%	+1,827	Timeline
KKRKKR & CO INC	4,123	$538K	0.01%	+1,345	Timeline
GTESGATES INDL CORP PLC	30,558	$536K	0.01%	+12,482	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	39,492	$530K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	89,965	$526K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,564	$525K	0.01%	new	Timeline
MOOVANECK ETF TRUST	6,956	$525K	0.01%	new	Timeline
MEARISHARES U S ETF TR	10,381	$523K	0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	21,951	$521K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	5,047	$520K	0.01%	+866	Timeline
ROADCONSTRUCTION PARTNERS INC	7,419	$518K	0.01%	+594	Timeline
WINGWINGSTOP INC	1,244	$518K	0.01%	new	Timeline
IYTISHARES TR	7,510	$517K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	4,621	$517K	0.01%	+2,799	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,339	$513K	0.01%	-145	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	16,975	$512K	0.01%	+4,105
CAHCARDINAL HEALTH INC	4,630	$512K	0.01%	+4,117	Timeline
PWRQUANTA SVCS INC	1,715	$511K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	9,594	$511K	0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,034	$511K	0.01%	+12,917
IBTHISHARES TR	22,552	$510K	0.01%	+20,593	Timeline
BABAALIBABA GROUP HLDG LTD	4,779	$508K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	44,810	$508K	0.01%	new
OKTAOKTA INC	6,799	$505K	0.01%	new	Timeline
CTVACORTEVA INC	8,528	$502K	0.01%	+3,357	Timeline
DKSDICKS SPORTING GOODS INC	2,401	$501K	0.01%	new	Timeline
MORNMORNINGSTAR INC	1,562	$499K	0.01%	+667	Timeline
USPHU S PHYSICAL THERAPY	5,885	$498K	0.01%	+3,181	Timeline
CBSHCOMMERCE BANCSHARES INC	8,369	$497K	0.01%	+8,354	Timeline
ABNDAMERICAN CENTY ETF TR	11,025	$493K	0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	22,239	$491K	0.01%	new	Timeline
NNNNNN REIT INC	10,081	$489K	0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	8,319	$489K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,441	$486K	0.01%	+4,176	Timeline
CXTCRANE NXT CO	8,658	$486K	0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,163	$485K	0.01%	new
AYIACUITY INC	1,754	$483K	0.01%	+438	Timeline
FITBFIFTH THIRD BANCORP	11,190	$479K	0.01%	+6,515	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,390	$479K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	4,082	$478K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,179	$476K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,085	$475K	0.01%	+989	Timeline
BXPBXP INC	5,895	$474K	0.01%	+5,781	Timeline
FOXFFOX FACTORY HLDG CORP	11,400	$473K	0.01%	+5,617	Timeline
PSEPINNOVATOR ETFS TRUST	12,199	$470K	0.01%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	19,472	$466K	0.01%	new	Timeline
BCPCBALCHEM CORP	2,647	$466K	0.01%	+416	Timeline
SXISTANDEX INTL CORP	2,530	$463K	0.01%	+481	Timeline
FIXCOMFORT SYS USA INC	1,184	$462K	0.01%	+92	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12,856	$462K	0.01%	+11,224	Timeline
IBTJISHARES TR	20,759	$459K	0.01%	+18,721	Timeline
EEFTEURONET WORLDWIDE INC	4,602	$457K	0.01%	new	Timeline
KRKROGER CO	7,965	$456K	0.01%	new	Timeline
INGING GROEP N.V.	25,072	$455K	0.01%	new	Timeline
ZSZSCALER INC	2,628	$449K	0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	9,937	$447K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	1,666	$447K	0.01%	+1,167	Timeline
PATHUIPATH INC	34,810	$445K	0.01%	+34,200	Timeline
VVVVALVOLINE INC	10,615	$444K	0.01%	+10,600	Timeline
IBTOISHARES TR	17,676	$444K	0.01%	+15,844	Timeline
IBTLISHARES TR	21,292	$443K	0.01%	+19,096	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,230	$443K	0.01%	+2,086	Timeline
PFEBINNOVATOR ETFS TRUST	12,209	$440K	0.01%	new	Timeline
RELXRELX PLC	9,232	$438K	0.01%	new	Timeline
PNRPENTAIR PLC	4,464	$437K	0.01%	new	Timeline
ITBISHARES TR	3,400	$433K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	5,366	$432K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	22,230	$430K	0.01%	+10,721	Timeline
RGAREINSURANCE GROUP AMER INC	1,956	$427K	0.01%	new	Timeline
APPNAPPIAN CORP	12,500	$427K	0.01%	new	Timeline
HUBBHUBBELL INC	995	$426K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	12,109	$425K	0.01%	+11,734	Timeline
VNQVANGUARD INDEX FDS	4,353	$424K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	7,902	$424K	0.01%	new	Timeline
OSISOSI SYSTEMS INC	2,791	$424K	0.01%	+626	Timeline
KNSLKINSALE CAP GROUP INC	898	$418K	0.01%	+631	Timeline
TXTTEXTRON INC	4,711	$417K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	6,434	$417K	0.01%	new	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	23,817	$416K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,740	$416K	0.01%	new	Timeline
GEFGREIF INC	6,608	$414K	0.01%	+2,321	Timeline
AERAERCAP HOLDINGS NV	4,365	$413K	0.01%	new	Timeline
SUBISHARES TR	3,882	$413K	0.01%	new	Timeline
CARSCARS COM INC	24,664	$413K	0.01%	+7,683	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,403	$413K	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	4,191	$413K	0.01%	+2,211	Timeline
IPARINTERPARFUMS INC	3,166	$410K	0.01%	+540	Timeline
SPSCSPS COMM INC	2,112	$410K	0.01%	+498	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,280	$410K	0.01%	+2,362	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,730	$410K	0.01%	+14,158	Timeline
IYJISHARES TR	3,063	$409K	0.01%	+2,665	Timeline
XSDSPDR SERIES TRUST	1,702	$409K	0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	6,538	$409K	0.01%	-1,243
DELLDELL TECHNOLOGIES INC	3,450	$409K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,931	$409K	0.01%	+2,432	Timeline
VICIVICI PPTYS INC	12,268	$409K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,117	$407K	0.01%	+1,184	Timeline
KEYKEYCORP	24,231	$406K	0.01%	new	Timeline
VNTVONTIER CORPORATION	12,017	$405K	0.01%	+4,288	Timeline
ANSYS INCANSYS INC	1,264	$403K	0.01%	+889
SONYSONY GROUP CORP	4,170	$403K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	3,230	$401K	0.01%	+2,375	Timeline
IFRAISHARES TR	8,517	$400K	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	16,315	$400K	0.01%	+16,168	Timeline
AIC3 AI INC	16,477	$399K	0.01%	-1,527	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,146	$398K	0.01%	+5,937	Timeline
ICLRICON PUB LTD CO	1,374	$395K	0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,400	$394K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	19,121	$392K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,714	$390K	0.01%	+2,471	Timeline
NADNUVEEN QUALITY MUNCP INCOME	31,297	$387K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	6,117	$387K	0.01%	new	Timeline
PPLPPL CORP	11,657	$386K	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	919	$383K	0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	4,447	$382K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,213	$382K	0.01%	+3,208	Timeline
MEDPMEDPACE HLDGS INC	1,142	$381K	0.01%	+798	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,078	$380K	0.01%	+1,495	Timeline
SSDSIMPSON MFG INC	1,981	$379K	0.01%	+1,213	Timeline
PRIMPRIMORIS SVCS CORP	6,503	$378K	0.01%	+6,487	Timeline
BURLBURLINGTON STORES INC	1,427	$376K	0.01%	+1,423	Timeline
UFPIUFP INDUSTRIES INC	2,849	$375K	0.01%	+301	Timeline
SWSMURFIT WESTROCK PLC	7,541	$373K	0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,531	$372K	0.01%	+5,616	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	15,663	$371K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	2,385	$369K	0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	16,736	$369K	0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	28,475	$367K	0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	8,705	$367K	0.01%	new	Timeline
IMCGISHARES TR	5,017	$366K	0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	7,717	$366K	0.01%	+2,977	Timeline
ENSGENSIGN GROUP INC	2,532	$364K	0.01%	+1,857	Timeline
PSNPARSONS CORP DEL	3,512	$364K	0.01%	+12	Timeline
APPAPPLOVIN CORP	2,788	$364K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,875	$364K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2,559	$363K	0.01%	+1,771	Timeline
QSRRESTAURANT BRANDS INTL INC	5,005	$361K	0.01%	new	Timeline
NEARISHARES U S ETF TR	7,033	$361K	0.01%	new	Timeline
BMOBANK OF MONTREAL	3,961	$357K	0.01%	new	Timeline
SMDVPROSHARES TR	5,098	$353K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,469	$351K	0.01%	new	Timeline
ORANYORANGE-SPON ADR	30,469	$350K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,471	$349K	0.01%	-147	Timeline
VRNSVARONIS SYS INC	6,167	$348K	0.01%	new	Timeline
CMACOMERICA INC	5,808	$348K	0.01%	new	Timeline
WDAYWORKDAY INC	1,413	$345K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	600	$342K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	4,089	$339K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,084	$338K	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,469	$336K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	1,923	$335K	<0.01%	new	Timeline
MPLXMPLX LP	7,409	$329K	<0.01%	+605	Timeline
TELTE CONNECTIVITY PLC	2,179	$329K	<0.01%	new	Timeline
CMECME GROUP INC	1,487	$328K	<0.01%	-651	Timeline
USFDUS FOODS HLDG CORP	5,327	$328K	<0.01%	new	Timeline
ASHASHLAND INC	3,766	$328K	<0.01%	+3,760	Timeline
VVVANGUARD INDEX FDS	1,230	$325K	<0.01%	new	Timeline
IEFAISHARES TR	4,161	$325K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,499	$325K	<0.01%	+4,161	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,948	$324K	<0.01%	+4,739	Timeline
ACHRARCHER AVIATION INC	106,258	$322K	<0.01%	+105,425	Timeline
HYGISHARES TR	4,002	$321K	<0.01%	+1,705	Timeline
PAPRINNOVATOR ETFS TRUST	8,866	$319K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	9,573	$317K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,372	$317K	<0.01%	+2,474	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,224	$313K	<0.01%	new	Timeline
IXCISHARES TR	7,702	$312K	<0.01%	new	Timeline
IOTSAMSARA INC	6,474	$312K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,765	$311K	<0.01%	new	Timeline
HALHALLIBURTON CO	10,677	$310K	<0.01%	+3,315	Timeline
WPCWP CAREY INC	4,976	$310K	<0.01%	+4,062	Timeline
FISFIDELITY NATL INFORMATION SV	3,682	$308K	<0.01%	new	Timeline
WTWISDOMTREE INC	30,755	$307K	<0.01%	+19,139	Timeline
IWDISHARES TR	1,599	$303K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	598	$303K	<0.01%	+491	Timeline
MFGMIZUHO FINANCIAL GROUP INC	72,416	$303K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,507	$303K	<0.01%	+1,491	Timeline
ENTGENTEGRIS INC	2,681	$302K	<0.01%	+2,673	Timeline
USALIBERTY ALL STAR EQUITY FD	42,303	$300K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,799	$298K	<0.01%	+5,043	Timeline
BDECINNOVATOR ETFS TRUST	6,925	$298K	<0.01%	new	Timeline
TRUPTRUPANION INC	7,106	$298K	<0.01%	-10,836	Timeline
RACEFERRARI N V	637	$298K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,300	$295K	<0.01%	new	Timeline
WEAWESTERN ASSET PREMIER BD FD	26,060	$294K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,984	$294K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	28,289	$293K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,005	$293K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	24,434	$292K	<0.01%	new	Timeline
MRNAMODERNA INC	4,374	$292K	<0.01%	+4,343	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	193	$289K	<0.01%	new	Timeline
CARYANGEL OAK FUNDS TRUST	13,611	$289K	<0.01%	+104	Timeline
CRLCHARLES RIV LABS INTL INC	1,451	$286K	<0.01%	+1,044	Timeline
UTGREAVES UTIL INCOME FD	8,670	$284K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,849	$284K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	730	$284K	<0.01%	+658	Timeline
SUPVGRUPO SUPERVIELLE S.A.	39,868	$283K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	7,837	$283K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	4,355	$282K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,178	$279K	<0.01%	new	Timeline
DTEDTE ENERGY CO	2,173	$279K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,110	$279K	<0.01%	new
MLIMUELLER INDS INC	3,747	$278K	<0.01%	new	Timeline
TLHISHARES TR	2,537	$277K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	23,940	$277K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	13,728	$276K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	22,103	$275K	<0.01%	+19,364	Timeline
IXNISHARES TR	3,327	$275K	<0.01%	new	Timeline
ICLNISHARES TR	18,632	$274K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,387	$272K	<0.01%	new	Timeline
FTSFORTIS INC	5,983	$272K	<0.01%	new	Timeline
ALBALBEMARLE CORP	2,862	$271K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	31,085	$271K	<0.01%	new	Timeline
DDOGDATADOG INC	2,343	$270K	<0.01%	+2,340	Timeline
CVLTCOMMVAULT SYS INC	1,745	$268K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	8,340	$268K	<0.01%	new	Timeline
IEXIDEX CORP	1,250	$268K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,779	$266K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	25,425	$266K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,576	$266K	<0.01%	+1,140	Timeline
ALCALCON AG	2,659	$266K	<0.01%	new	Timeline
FFIVF5 INC	1,204	$265K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	14,366	$262K	<0.01%	+11,248	Timeline
ROCKGIBRALTAR INDS INC	3,738	$261K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,101	$261K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,649	$259K	<0.01%	new	Timeline
LQDISHARES TR	2,280	$258K	<0.01%	+897	Timeline
WKWORKIVA INC	3,247	$257K	<0.01%	+2,288	Timeline
MEDMEDIFAST INC	13,401	$256K	<0.01%	new	Timeline
WATWATERS CORP	710	$256K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	6,572	$255K	<0.01%	+1,460	Timeline

Sold out in Q3 2024

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
SHYGISHARES TR	34,938	$1.47M	shares
JBBBJANUS DETROIT STR TR	17,041	$838K	shares
BKLNINVESCO EXCH TRADED FD TR II	27,500	$579K	shares
VCVISTEON CORP	5,114	$546K	shares
AMNAMN HEALTHCARE SVCS INC	4,930	$253K	shares
CALYCALLAWAY GOLF CO	14,694	$225K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	9,924	$222K	shares
CROXCROCS INC	1,506	$220K	shares
ATKRATKORE INC	1,594	$215K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	13,797	$179K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	5,000	$171K	shares
ASOACADEMY SPORTS & OUTDOORS IN	3,011	$160K	shares
ALRMALARM COM HLDGS INC	2,074	$132K	shares
HGVHILTON GRAND VACATIONS INC	3,188	$129K	shares
NTRLFIRST TR EXCH TRADED FD III	6,026	$118K	shares
MGAMAGNA INTL INC	2,626	$110K	shares
FDISFIDELITY COVINGTON TRUST	1,285	$104K	shares
UCONFIRST TR EXCHNG TRADED FD VI	3,649	$89K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	1,888	$88K	shares
DTMDT MIDSTREAM INC	1,222	$87K	shares
LIILENNOX INTL INC	158	$85K	shares
LPLALPL FINL HLDGS INC	298	$83K	shares
LAMRLAMAR ADVERTISING CO	674	$81K	shares
BSYBENTLEY SYS INC	1,648	$81K	shares
FMCFMC CORP	1,326	$76K	shares
FIVEFIVE BELOW INC	678	$74K	shares
LYFTLYFT INC	5,113	$72K	shares
COOCOOPER COS INC	732	$64K	shares
EFXEQUIFAX INC	254	$62K	shares
EMNEASTMAN CHEM CO	633	$62K	shares
FPEIFIRST TR EXCH TRADED FD III	3,254	$60K	shares
BLBLACKLINE INC	1,200	$58K	shares
SRSPIRE INC	924	$56K	shares
BJBJS WHSL CLUB HLDGS INC	628	$55K	shares
FSVFIRSTSERVICE CORP NEW	351	$53K	shares
SAIASAIA INC	112	$53K	shares
FXZFIRST TR EXCHANGE-TRADED FD	780	$51K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	251	$50K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	1,635	$50K	shares
DLBDOLBY LABORATORIES INC	606	$48K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	401	$44K	shares
CHECHEMED CORP NEW	80	$43K	shares
EXPOEXPONENT INC	432	$41K	shares
RIVNRIVIAN AUTOMOTIVE INC	3,000	$40K	shares
HIGHARTFORD INSURANCE GROUP INC	394	$40K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,394	$38K	shares
CHHCHOICE HOTELS INTL INC	308	$37K	shares
THOTHOR INDS INC	373	$35K	shares
SITESITEONE LANDSCAPE SUPPLY INC	291	$35K	shares
DINOHF SINCLAIR CORP	637	$34K	shares
CFGCITIZENS FINL GROUP INC	918	$33K	shares
PCTYPAYLOCITY HLDG CORP	248	$33K	shares
PMMFRANKLIN MANAGED MUN INCOME	5,400	$33K	shares
PEVERPURE INC	481	$31K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,071	$31K	shares
CACICACI INTL INC	67	$29K	shares
MANHMANHATTAN ASSOCIATES INC	118	$29K	shares
ELFE L F BEAUTY INC	132	$28K	shares
STLDSTEEL DYNAMICS INC	200	$26K	shares
TTEKTETRA TECH INC NEW	123	$25K	shares
GTMZOOMINFO TECHNOLOGIES INC	1,736	$22K	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,043	$22K	shares
PHYSSPROTT ASSET MANAGEMENT LP	1,206	$22K	shares
ITRIITRON INC	192	$19K	shares
PCARPACCAR INC	185	$19K	shares
MOHMOLINA HEALTHCARE INC	62	$18K	shares
LHLABCORP HOLDINGS INC	85	$17K	shares
DSLDOUBLELINE INCOME SOLUTIONS	1,375	$17K	shares
GPNGLOBAL PMTS INC	168	$16K	shares
OCOWENS CORNING NEW	94	$16K	shares
HISFFIRST TR EXCHANGE-TRADED FD	350	$15K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	95	$14K	shares
WTFCWINTRUST FINL CORP	133	$13K	shares
ARKKARK ETF TR	300	$13K	shares
MFMABERDEEN MUN INCOME FD	2,300	$13K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	850	$12K	shares
LCIILCI INDS	119	$12K	shares
PENNPENN ENTERTAINMENT INC	581	$11K	shares
AIZASSURANT INC	67	$11K	shares
ETSYETSY INC	186	$11K	shares
TOSTTOAST INC	388	$10K	shares
ZMZOOM COMMUNICATIONS INC	159	$9K	shares
HWMHOWMET AEROSPACE INC	99	$8K	shares
QYLDGLOBAL X FDS	400	$7K	shares
HOLXHOLOGIC INC	95	$7K	shares
SCHZSCHWAB STRATEGIC TR	164	$7K	shares
BAXBAXTER INTL INC	204	$7K	shares
KMXCARMAX INC	79	$6K	shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	5,231	$6K	shares
PSLVSPROTT ASSET MANAGEMENT LP	504	$5K	shares
VODVODAFONE GROUP PLC	500	$4K	shares
HRTXHERON THERAPEUTICS INC	1,000	$4K	shares
RGRSTURM RUGER & CO INC	98	$4K	shares
SPYMSPDR SERIES TRUST	31	$2K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	151	$2K	shares
KDKYNDRYL HLDGS INC	71	$2K	shares
CRDLCARDIOL THERAPEUTICS INC	875	$2K	shares
HCAHCA HEALTHCARE INC	4	$1K	shares
DBRGDIGITALBRIDGE GROUP INC	63	$1K	shares
SNXTD SYNNEX CORPORATION	5	$1K	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 0001445065-24-000019	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC