Creekmur Asset Management LLC

13F filer, CIK 2013091, MORTON, IL

Creekmur Asset Management LLC reported $425,806,902 across 1,018 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 62.06% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002013091-24-000006

Period: 2024-09-30
Reported value: $426M
Holdings: 1,018
Top 10 weight: 62.06%
New: 86
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLIPadded	+94,637	$9.51M
AGGadded	+24,245	$2.46M
BUFQadded	+77,960	$2.37M
BUFDadded	+89,379	$2.24M
BUFRadded	+72,534	$2.17M

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
IXUSreduced	-36,728	-$2.67M
NEOS ETF TRUSTreduced	-24,275	-$724K
TPLreduced	-739	-$654K
CMGreduced	-8,095	-$466K
CAHreduced	-4,135	-$457K

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 0002013091-24-000006, largest first. % of portfolio is the value over $425,316,622, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	66	$6.2K	<0.01%	+17		Timeline
SPGIS&P GLOBAL INC	12	$6.2K	<0.01%	+6		Timeline
VLOVALERO ENERGY CORP	46	$6.17K	<0.01%	-123		Timeline
UNPUNION PAC CORP	25	$6.16K	<0.01%	-111		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	211	$6.12K	<0.01%	+1		Timeline
BJBJS WHSL CLUB HLDGS INC	74	$6.1K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	118	$6.1K	<0.01%	+2		Timeline
NZFNUVEEN MUN CR INCOME FD	464	$6.08K	<0.01%	+2		Timeline
EXTREXTREME NETWORKS INC	401	$6.03K	<0.01%	-256		Timeline
SLFSUN LIFE FINANCIAL INC.	102	$5.92K	<0.01%	0		Timeline
CORCENCORA INC	26	$5.85K	<0.01%	0		Timeline
POSTPOST HLDGS INC	50	$5.79K	<0.01%	0		Timeline
COOCOOPER COS INC	52	$5.74K	<0.01%	0		Timeline
SLBSLB LIMITED	133	$5.58K	<0.01%	-149		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	112	$5.53K	<0.01%	-147		Timeline
XYZBLOCK INC	82	$5.5K	<0.01%	-377		Timeline
CCCHEMOURS CO	269	$5.47K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	402	$5.4K	<0.01%	-2,498		Timeline
RMDRESMED INC	22	$5.37K	<0.01%	0		Timeline
EXCEXELON CORP	132	$5.37K	<0.01%	-2		Timeline
GLADGLADSTONE CAP CORP	221	$5.33K	<0.01%	-163		Timeline
NMIHNMI HLDGS INC	128	$5.27K	<0.01%	+112		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	109	$5.26K	<0.01%	-360		Timeline
MCOMOODYS CORP	11	$5.22K	<0.01%	0		Timeline
SOSOUTHERN CO	58	$5.21K	<0.01%	-39		Timeline
EXLSEXLSERVICE HLDGS INC	134	$5.11K	<0.01%	-153		Timeline
KLACKLA CORP	7	$5.11K	<0.01%	-19		Timeline
SJMSMUCKER J M CO	42	$5.09K	<0.01%	0		Timeline
HEDJWISDOMTREE TR	113	$5.07K	<0.01%	0		Timeline
LENLENNAR CORP	27	$5.06K	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	398	$5.03K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	9	$5.01K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	17	$5.01K	<0.01%	new		Timeline
PKXPOSCO HOLDINGS INC	71	$4.97K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	70	$4.93K	<0.01%	0		Timeline
MCHIISHARES TR	97	$4.92K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	38	$4.88K	<0.01%	0		Timeline
IXORIX CORP	42	$4.87K	<0.01%	0		Timeline
SRTSSENSUS HEALTHCARE INC	838	$4.86K	<0.01%	-2,049		Timeline
TLNTALEN ENERGY CORP	27	$4.81K	<0.01%	new		Timeline
AGZDWISDOMTREE TR	214	$4.8K	<0.01%	+2		Timeline
KKRKKR & CO INC	36	$4.7K	<0.01%	new		Timeline
ADSKAUTODESK INC	17	$4.68K	<0.01%	+8		Timeline
RYROYAL BK CDA	37	$4.62K	<0.01%	0		Timeline
NDAQNASDAQ INC	63	$4.6K	<0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	23	$4.57K	<0.01%	new		Timeline
GEGE AEROSPACE	24	$4.53K	<0.01%	0		Timeline
EFAVISHARES TR	59	$4.53K	<0.01%	0		Timeline
FNFABRINET	19	$4.49K	<0.01%	-59		Timeline
SPYVSPDR SERIES TRUST	84	$4.43K	<0.01%	+1		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	999	$4.27K	<0.01%	+22		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	66	$4.26K	<0.01%	0
SUSUNCOR ENERGY INC NEW	115	$4.25K	<0.01%	+78		Timeline
TIPISHARES TR	38	$4.17K	<0.01%	-83		Timeline
APDAIR PRODUCTS AND CHEMICALS I	14	$4.17K	<0.01%	-48		Timeline
WCNWASTE CONNECTIONS INC	23	$4.11K	<0.01%	0		Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	173	$4.07K	<0.01%	-2
LKQLKQ CORP	102	$4.07K	<0.01%	+99		Timeline
NFRAFLEXSHARES TR	68	$4.06K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	91	$4.06K	<0.01%	-259		Timeline
GSKGSK PLC	98	$4.01K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	100	$4.01K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	58	$3.98K	<0.01%	0		Timeline
PTBDPACER FDS TR	191	$3.94K	<0.01%	-202		Timeline
ALSNALLISON TRANSMISSION HLDGS I	41	$3.94K	<0.01%	-48		Timeline
DUKDUKE ENERGY CORP NEW	34	$3.92K	<0.01%	-212		Timeline
BRBRBELLRING BRANDS INC	63	$3.83K	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	46	$3.8K	<0.01%	0		Timeline
FCFSFIRSTCASH HOLDINGS INC	32	$3.67K	<0.01%	-974		Timeline
TECKTECK RESOURCES LTD	70	$3.67K	<0.01%	+1		Timeline
SNSRGLOBAL X FDS	106	$3.67K	<0.01%	+1		Timeline
HSBCHSBC HLDGS PLC	81	$3.66K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	66	$3.6K	<0.01%	0		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	194	$3.59K	<0.01%	+23		Timeline
SCISERVICE CORP INTL	45	$3.54K	<0.01%	-104		Timeline
BLDRBUILDERS FIRSTSOURCE INC	18	$3.49K	<0.01%	-32		Timeline
VOOGVANGUARD ADMIRAL FDS INC	10	$3.45K	<0.01%	0		Timeline
MSTRSTRATEGY INC	20	$3.37K	<0.01%	+18		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21	$3.34K	<0.01%	-29		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	37	$3.31K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	64	$3.25K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	31	$3.17K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	76	$3.16K	<0.01%	-39		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	208	$3.14K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	59	$3.13K	<0.01%	-49		Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$3.12K	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	396	$3.11K	<0.01%	-2,612		Timeline
ISMDNORTHERN LTS FD TR IV	82	$3.11K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	99	$3.1K	<0.01%	-203		Timeline
GIBCGI INC	27	$3.1K	<0.01%	0		Timeline
MTZMASTEC INC	25	$3.08K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	42	$3.05K	<0.01%	-75		Timeline
TFIITFI INTERNATIONAL INC	22	$3.01K	<0.01%	-93		Timeline
BCHBANCO DE CHILE	119	$3.01K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	11	$2.95K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	21	$2.93K	<0.01%	-31		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	33	$2.93K	<0.01%	-1,468		Timeline
DOCUDOCUSIGN INC	47	$2.92K	<0.01%	-4		Timeline
PSFFPACER FDS TR	100	$2.87K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	74	$2.85K	<0.01%	0		Timeline
SYLDCAMBRIA ETF TR	39	$2.85K	<0.01%	-165		Timeline
CNICANADIAN NATL RY CO	24	$2.81K	<0.01%	0		Timeline
RPMRPM INTL INC	23	$2.78K	<0.01%	0		Timeline
VALVALARIS LTD	49	$2.73K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	17	$2.7K	<0.01%	new		Timeline
WDAYWORKDAY INC	11	$2.69K	<0.01%	new		Timeline
PFFAETFIS SER TR I	118	$2.69K	<0.01%	-354		Timeline
BHMBLUEROCK HOMES TRUST INC	176	$2.63K	<0.01%	0		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	47	$2.61K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	50	$2.61K	<0.01%	0		Timeline
TXTTEXTRON INC	29	$2.57K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	15	$2.56K	<0.01%	0		Timeline
GSMFERROGLOBE PLC	549	$2.55K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	11	$2.43K	<0.01%	0		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	95	$2.37K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	103	$2.37K	<0.01%	0		Timeline
SSRMSSR MINING IN	414	$2.35K	<0.01%	-145		Timeline
MSCIMSCI INC	4	$2.33K	<0.01%	new		Timeline
CCLCARNIVAL CORP	126	$2.33K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	13	$2.32K	<0.01%	0		Timeline
FCPIFIDELITY COVINGTON TRUST	53	$2.3K	<0.01%	0		Timeline
DOLEDOLE PLC	138	$2.25K	<0.01%	0		Timeline
WWAYFAIR INC	40	$2.25K	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	269	$2.23K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	15	$2.23K	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	20	$2.21K	<0.01%	0		Timeline
SRESEMPRA	26	$2.17K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	20	$2.17K	<0.01%	new		Timeline
HYHYSTER-YALE INC	34	$2.17K	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	34	$2.14K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	33	$2.14K	<0.01%	-66		Timeline
DXPEDXP ENTERPRISES INC	40	$2.13K	<0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	18	$2.12K	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	22	$2.1K	<0.01%	+2		Timeline
REGNREGENERON PHARMACEUTICALS	2	$2.1K	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	56	$2.1K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	37	$2.1K	<0.01%	0		Timeline
ABFLABACUS FCF ETF TR	32	$2.1K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	133	$2.06K	<0.01%	+18		Timeline
LITGLOBAL X FDS	47	$2.06K	<0.01%	-1,471		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	30	$2.05K	<0.01%	0		Timeline
ITGARTNER INC	4	$2.03K	<0.01%	new		Timeline
PPLPPL CORP	60	$2K	<0.01%	-637		Timeline
SLVMSYLVAMO CORP	23	$1.98K	<0.01%	new		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	106	$1.97K	<0.01%	+104		Timeline
EXPDEXPEDITORS INTL WASH INC	15	$1.97K	<0.01%	0		Timeline
GMABGENMAB A/S	79	$1.93K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	11	$1.92K	<0.01%	new		Timeline
HESS CORPHESS CORP	14	$1.9K	<0.01%	0
TDTORONTO DOMINION BK ONT	30	$1.9K	<0.01%	0		Timeline
VNMVANECK ETF TRUST	146	$1.86K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	4	$1.86K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	47	$1.84K	<0.01%	0		Timeline
XHESPDR SERIES TRUST	20	$1.81K	<0.01%	0		Timeline
CSLCARLISLE COS INC	4	$1.8K	<0.01%	new		Timeline
VLTOVERALTO CORP	16	$1.79K	<0.01%	0		Timeline
EQIXEQUINIX INC	2	$1.77K	<0.01%	0		Timeline
OLNOLIN CORP	36	$1.74K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	20	$1.73K	<0.01%	0		Timeline
HSYHERSHEY CO	9	$1.73K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	49	$1.72K	<0.01%	-43		Timeline
URNMSPROTT FDS TR	37	$1.7K	<0.01%	-628		Timeline
BGSB & G FOODS INC	191	$1.7K	<0.01%	-754		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$1.67K	<0.01%	-23
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	23	$1.66K	<0.01%	0
KMIKINDER MORGAN INC DEL	75	$1.65K	<0.01%	-147		Timeline
SGMLSIGMA LITHIUM CORPORATION	133	$1.64K	<0.01%	-6		Timeline
ALGMALLEGRO MICROSYSTEMS INC	70	$1.63K	<0.01%	-185		Timeline
SKTTANGER INC	49	$1.63K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	19	$1.61K	<0.01%	-14		Timeline
CRTOCRITEO S A	39	$1.57K	<0.01%	0		Timeline
EBAYEBAY INC.	24	$1.56K	<0.01%	0		Timeline
DTEDTE ENERGY CO	12	$1.54K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	14	$1.54K	<0.01%	new		Timeline
HURNHURON CONSULTING GROUP INC	14	$1.52K	<0.01%	+7		Timeline
NEONEOGENOMICS INC	103	$1.52K	<0.01%	0		Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	51	$1.51K	<0.01%	new		Timeline
BCOBRINKS CO	13	$1.5K	<0.01%	0		Timeline
IEXIDEX CORP	7	$1.5K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	13	$1.45K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	15	$1.44K	<0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	244	$1.42K	<0.01%	0		Timeline
RIORIO TINTO PLC	20	$1.4K	<0.01%	-29		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29	$1.37K	<0.01%	0		Timeline
RISRTIDAL TRUST I	40	$1.36K	<0.01%	-357		Timeline
PLUGPLUG PWR INC	601	$1.36K	<0.01%	0		Timeline
HLNHALEON PLC	128	$1.35K	<0.01%	0		Timeline
HROWHARROW INC	30	$1.35K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	10	$1.35K	<0.01%	+5		Timeline
JOYYJOYY INC	37	$1.34K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	18	$1.32K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	16	$1.32K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	9	$1.3K	<0.01%	new		Timeline
PHOINVESCO EXCHANGE TRADED FD T	18	$1.28K	<0.01%	0		Timeline
OPRAOPERA LTD	83	$1.28K	<0.01%	new		Timeline
PHRPHREESIA INC	56	$1.28K	<0.01%	0		Timeline
OGNORGANON & CO	67	$1.27K	<0.01%	+1		Timeline
BACBANK OF AMER CORP	32	$1.27K	<0.01%	-62		Timeline
PGRPROGRESSIVE CORP	5	$1.27K	<0.01%	new		Timeline
UFPTUFP TECHNOLOGIES INC	4	$1.27K	<0.01%	new		Timeline
GRNDGRINDR INC	106	$1.26K	<0.01%	0		Timeline
TFSLTFS FINL CORP	97	$1.25K	<0.01%	0		Timeline
RELXRELX PLC	26	$1.23K	<0.01%	0		Timeline
ETHVVANECK ETHEREUM TR	32	$1.22K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	74	$1.21K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	59	$1.21K	<0.01%	0		Timeline
LRNSTRIDE INC	14	$1.19K	<0.01%	new		Timeline
AAONAAON INC	11	$1.19K	<0.01%	new		Timeline
ESQESQUIRE FINL HLDGS INC	18	$1.17K	<0.01%	+16		Timeline
FIXCOMFORT SYS USA INC	3	$1.17K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	17	$1.15K	<0.01%	+1		Timeline
VMRKVIVMARK RESIDENTIAL	15	$1.12K	<0.01%	0		Timeline
UBSUBS GROUP AG	36	$1.11K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	26	$1.11K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4	$1.11K	<0.01%	0		Timeline
ALLYALLY FINL INC	31	$1.1K	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	76	$1.08K	<0.01%	new		Timeline
CCBCOASTAL FINL CORP WA	20	$1.08K	<0.01%	0		Timeline
RUMRUM GROUP INC	200	$1.07K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	4	$1.06K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	2	$1.06K	<0.01%	0		Timeline
BDCBELDEN INC	9	$1.05K	<0.01%	new		Timeline
XELXCEL ENERGY INC	16	$1.04K	<0.01%	0		Timeline
AGROADECOAGRO S A	93	$1.03K	<0.01%	-9		Timeline
UNGUNITED STS NAT GAS FD LP	63	$1.03K	<0.01%	-605		Timeline
THRTHERMON GROUP HLDGS INC	34	$1.01K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	7	$996	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	9	$987	<0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	37	$982	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	28	$979	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	4	$967	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	33	$959	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	54	$950	<0.01%	0		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	16	$932	<0.01%	new
EMQQEXCHANGE TRADED CONCEPTS TRU	24	$922	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	229	$922	<0.01%	-13		Timeline
SJTSAN JUAN BASIN RTY TR	249	$921	<0.01%	-254		Timeline
WABWABTEC	5	$915	<0.01%	0		Timeline
NEMNEWMONT CORP	17	$911	<0.01%	-66		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4	$893	<0.01%	new		Timeline
UNMUNUM GROUP	15	$892	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	61	$879	<0.01%	0		Timeline
PXSPYXIS TANKERS INC	177	$876	<0.01%	new		Timeline
EXPEAGLE MATLS INC	3	$863	<0.01%	new		Timeline
ENSGENSIGN GROUP INC	6	$863	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	5	$862	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	49	$851	<0.01%	new		Timeline
TEXTEREX CORP NEW	16	$847	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	13	$844	<0.01%	0
ACLSAXCELIS TECHNOLOGIES INC	8	$839	<0.01%	new		Timeline
OSPNONESPAN INC	50	$834	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	6	$832	<0.01%	0		Timeline
ECECOPETROL S A	91	$813	<0.01%	0		Timeline
HLHECLA MINING COMPANY	122	$812	<0.01%	+115		Timeline
REZIRESIDEO TECHNOLOGIES INC	40	$806	<0.01%	0		Timeline
NVSNOVARTIS AG	7	$805	<0.01%	-109		Timeline
IWRISHARES TR	9	$793	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	7	$785	<0.01%	-1		Timeline
EGEVEREST GROUP LTD	2	$784	<0.01%	new		Timeline
STNGSCORPIO TANKERS INC	11	$784	<0.01%	new		Timeline
SLSRSOLARIS RES INC	301	$784	<0.01%	new		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	18	$758	<0.01%	0		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	113	$737	<0.01%	-7		Timeline
ITUBITAU UNIBANCO HLDG S A	110	$732	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	25	$727	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	55	$725	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	23	$717	<0.01%	0		Timeline
TIGRUP FINTECH HLDG LTD	133	$710	<0.01%	+99		Timeline
AEHRAEHR TEST SYS	55	$707	<0.01%	new		Timeline
ALTUS POWER INCALTUS POWER INC	221	$703	<0.01%	new
TRVTRAVELERS COMPANIES INC	3	$702	<0.01%	0		Timeline
XPXP INC	39	$700	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	7	$695	<0.01%	new		Timeline
MBCMASTERBRAND INC	37	$686	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14	$682	<0.01%	new
AGENAGENUS INC	124	$680	<0.01%	0		Timeline
WYWEYERHAEUSER CO	20	$677	<0.01%	-49		Timeline
MTRNMATERION CORP	6	$671	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	4	$661	<0.01%	-55		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	63	$658	<0.01%	new		Timeline
AROCARCHROCK INC	32	$648	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	6	$625	<0.01%	0		Timeline
KMXCARMAX INC	8	$619	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	6	$616	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	22	$565	<0.01%	0		Timeline
YALAYALLA GROUP LTD	123	$558	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	3	$555	<0.01%	0		Timeline
GDSGDS HLDGS LTD	27	$551	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	294	$529	<0.01%	0		Timeline
MGNIMAGNITE INC	38	$526	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	106	$515	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31	$513	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	84	$511	<0.01%	0		Timeline
GEVGE VERNOVA INC	2	$510	<0.01%	-4		Timeline
SPGSIMON PPTY GROUP INC NEW	3	$507	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	25	$500	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	121	$497	<0.01%	+101		Timeline
ICVTISHARES TR	6	$497	<0.01%	0		Timeline
INTTINTEST CORP	67	$489	<0.01%	new		Timeline
BSBRBANCO SANTANDER BRASIL S A	92	$484	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	7	$476	<0.01%	0		Timeline
CZFSCITIZENS FINL SVCS INC	8	$470	<0.01%	0		Timeline
BEKEKE HLDGS INC	23	$458	<0.01%	+14		Timeline
ACDCPROFRAC HLDG CORP	67	$455	<0.01%	new		Timeline
HQHABRDN HEALTHCARE INVESTORS	24	$447	<0.01%	-752		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	38	$446	<0.01%	-17		Timeline
HOODROBINHOOD MKTS INC	18	$422	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	119	$420	<0.01%	0
AIOVIRTUS ARTIFICIAL INTELLIGEN	19	$419	<0.01%	-834		Timeline
PCGPG&E CORP	21	$415	<0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7	$403	<0.01%	-43		Timeline
FNKOFUNKO INC	33	$403	<0.01%	0		Timeline
AEGAEGON LTD	62	$396	<0.01%	0		Timeline
BLNDBLEND LABS INC	105	$394	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	5	$393	<0.01%	0		Timeline
TWITITAN INTL INC ILL	48	$390	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	21	$389	<0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	7	$388	<0.01%	-2		Timeline
DQDAQO NEW ENERGY CORP	19	$387	<0.01%	0		Timeline
COTYCOTY INC	40	$376	<0.01%	-58		Timeline
NRGVENERGY VAULT HOLDINGS INC	391	$375	<0.01%	new		Timeline
CBRECBRE GROUP INC	3	$373	<0.01%	0		Timeline
PDSPRECISION DRILLING CORP	6	$370	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	5	$359	<0.01%	new		Timeline
MNTKMONTAUK RENEWABLES INC	69	$359	<0.01%	0		Timeline
CTVACORTEVA INC	6	$353	<0.01%	0		Timeline
MPMP MATERIALS CORP	20	$353	<0.01%	-3		Timeline
AXIAYAXIA ENERGIA SA	48	$347	<0.01%	0		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	15	$336	<0.01%	-55		Timeline
XPHSPDR SERIES TRUST	7	$330	<0.01%	0		Timeline
EFZPROSHARES TR	21	$326	<0.01%	-5		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	10	$314	<0.01%	0
DAUGFIRST TR EXCHNG TRADED FD VI	8	$313	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	51	$311	<0.01%	new		Timeline
IXJISHARES TR	3	$310	<0.01%	-1		Timeline
DBCINVESCO DB COMMDY INDX TRCK	14	$310	<0.01%	-674		Timeline
PERIPERION NETWORK LTD	38	$299	<0.01%	new		Timeline
JKSJINKOSOLAR HLDG CO LTD	11	$295	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	32	$286	<0.01%	0
AARONS CO INCAARONS CO INC	28	$279	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	200	$274	<0.01%	0
SHCSOTERA HEALTH CO	16	$267	<0.01%	0		Timeline
KALVKALVISTA PHARMACEUTICALS INC	23	$266	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	18	$265	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	4	$257	<0.01%	0		Timeline
CHICALAMOS CONV OPPORTUNITIES &	22	$253	<0.01%	-885		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	13	$250	<0.01%	-68		Timeline
MEDMEDIFAST INC	13	$249	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	45	$248	<0.01%	0		Timeline
PBFPBF ENERGY INC	8	$248	<0.01%	-88		Timeline
BCEBCE INC	7	$244	<0.01%	0		Timeline
CALCALERES INC	7	$231	<0.01%	0		Timeline
AMLPALPS ETF TR	5	$222	<0.01%	-106		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	6	$215	<0.01%	-55		Timeline
SKINSKINHEALTH SYSTEMS INC	147	$212	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	3	$211	<0.01%	-1		Timeline
RXRXRECURSION PHARMACEUTICALS IN	32	$211	<0.01%	new		Timeline
GISGENERAL MILLS INC	3	$210	<0.01%	-1		Timeline
CSVCARRIAGE SVCS INC	6	$210	<0.01%	-129		Timeline
TMUST-MOBILE US INC	1	$206	<0.01%	0		Timeline
IYRISHARES TR	2	$204	<0.01%	-21		Timeline
HOVHOVNANIAN ENTERPRISES INC	1	$204	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	19	$201	<0.01%	0		Timeline
EPREPR PPTYS	4	$196	<0.01%	0		Timeline
VRSNVERISIGN INC	1	$190	<0.01%	0		Timeline
TALTAL ED GROUP	16	$189	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1	$183	<0.01%	0		Timeline
OKEONEOK INC NEW	2	$182	<0.01%	0		Timeline
UDRUDR INC	4	$181	<0.01%	0		Timeline
THTARGET HOSPITALITY CORP	22	$171	<0.01%	0		Timeline
NVRIENVIRI CORP	16	$165	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	42	$165	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	4	$160	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	7	$157	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	14	$155	<0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2	$154	<0.01%	0		Timeline
NIONIO INC	22	$147	<0.01%	-11		Timeline
BF-ABROWN FORMAN CORP	3	$146	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	8	$144	<0.01%	-449		Timeline
LDOSLEIDOS HOLDINGS INC	1	$140	<0.01%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	12	$137	<0.01%	-2		Timeline
OVVOVINTIV INC	3	$134	<0.01%	-396		Timeline
LPGDORIAN LPG LTD	4	$134	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	7	$134	<0.01%	0		Timeline
THWABRDN WORLD HEALTHCARE FUND	10	$132	<0.01%	-246		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4	$130	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	30	$126	<0.01%	0		Timeline
TRUPTRUPANION INC	3	$126	<0.01%	0		Timeline
Proshares Short S&PProshares Short S&P	12	$125	<0.01%	-1
BGHBARINGS GLOBAL SHORT DURATIO	8	$124	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	8	$119	<0.01%	new		Timeline
IGFISHARES TR	2	$116	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	3	$116	<0.01%	0		Timeline
BIZDVANECK ETF TRUST	7	$108	<0.01%	-610		Timeline
IEZISHARES TR	5	$108	<0.01%	0		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13	$105	<0.01%	0
PFLTPENNANTPARK FLOATING RATE CA	9	$103	<0.01%	-383		Timeline
FOOT LOCKER INCFOOT LOCKER INC	4	$103	<0.01%	0
RINGISHARES INC	3	$103	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1	$102	<0.01%	-200		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	30	$100	<0.01%	0
BF-BBROWN FORMAN CORP	2	$98	<0.01%	0		Timeline
ACMAECOM	1	$93	<0.01%	0		Timeline
PGENPRECIGEN INC	98	$93	<0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	19	$92	<0.01%	new
RSGREPUBLIC SVCS INC	0	$88	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GVAGRANITE CONSTR INC	1	$84	<0.01%	0		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2	$84	<0.01%	-33		Timeline
ASPNASPEN AEROGELS INC	3	$83	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	1	$78	<0.01%	0		Timeline
PRAPROASSURANCE CORP	5	$75	<0.01%	-55		Timeline
BTIBRITISH AMERN TOB PLC	2	$73	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	3	$72	<0.01%	-4		Timeline
EFGISHARES TR	1	$70	<0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	1	$69	<0.01%	-2		Timeline
CWCOCONSOLIDATED WATER CO INC	3	$69	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	7	$68	<0.01%	-1
HIPOHIPPO HLDGS INC	4	$68	<0.01%	0		Timeline
INCYINCYTE CORP	1	$66	<0.01%	0		Timeline
KKELLANOVA	1	$66	<0.01%	0		Timeline
PECOPHILLIPS EDISON & CO INC	2	$65	<0.01%	0		Timeline
IMAXIMAX CORP	3	$62	<0.01%	0		Timeline
JXIISHARES TR	1	$62	<0.01%	-1		Timeline
SELFGLOBAL SELF STORAGE INC	12	$62	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	1	$61	<0.01%	0		Timeline
FASTFASTENAL CO	1	$59	<0.01%	-54		Timeline
FEMBFIRST TR EXCH TRADED FD III	2	$58	<0.01%	-8		Timeline
OHIOMEGA HEALTHCARE INVS INC	1	$57	<0.01%	0		Timeline
ICFISHARES TR	1	$56	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	53	$56	<0.01%	0
EMGFISHARES INC	1	$53	<0.01%	0		Timeline
ZROZPIMCO ETF TR	1	$49	<0.01%	0		Timeline
NTZNATUZZI S P A	11	$48	<0.01%	0		Timeline
PIIPOLARIS INC	1	$44	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	8	$44	<0.01%	+6		Timeline
PAASPAN AMERN SILVER CORP	2	$43	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	1	$43	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1	$41	<0.01%	0		Timeline
PXJINVESCO EXCHANGE TRADED FD T	1	$41	<0.01%	-30		Timeline
WDSWOODSIDE ENERGY GROUP LTD	2	$40	<0.01%	-10		Timeline
FCOMFIDELITY COVINGTON TRUST	1	$40	<0.01%	0		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	2	$39	<0.01%	0		Timeline
IOSPINNOSPEC INC	0	$37	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
USRTISHARES TR	1	$36	<0.01%	0		Timeline
PFFDGLOBAL X FDS	2	$34	<0.01%	0		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	5	$32	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1	$32	<0.01%	-1		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1	$30	<0.01%	-56		Timeline
HPHELMERICH & PAYNE INC	1	$30	<0.01%	+1		Timeline
ACBAURORA CANNABIS INC	5	$29	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	2	$29	<0.01%	-1		Timeline
GAINGLADSTONE INVT CORP	2	$29	<0.01%	-2,728		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1	$28	<0.01%	0		Timeline
CRAKVANECK ETF TRUST	1	$28	<0.01%	0		Timeline
TRMDTORM PLC	1	$25	<0.01%	0		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2	$24	<0.01%	0		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	3	$23	<0.01%	-11		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1	$23	<0.01%	0		Timeline
ADIANALOG DEVICES INC	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTDRMATADOR RES CO	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PFFISHARES TR	1	$21	<0.01%	-81		Timeline
BOTZGLOBAL X FDS	1	$18	<0.01%	0		Timeline
BCIABRDN ETFS	1	$17	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	3	$17	<0.01%	-255		Timeline
LANDGLADSTONE LD CORP	1	$17	<0.01%	-158		Timeline
HEIHEICO CORP NEW	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LTCLTC PPTYS INC	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AUANGLOGOLD ASHANTI PLC	1	$15	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2	$15	<0.01%	-476
FFTYINNOVATOR ETFS TRUST	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.
DKDELEK US HLDGS INC NEW	1	$12	<0.01%	0		Timeline
MOSMOSAIC CO	0	$12	<0.01%	-73	Amount filed as zero, left out of ratios.	Timeline
PAXSPIMCO ACCESS INCOME FUND	1	$12	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	2	$12	<0.01%	-414		Timeline
PRTPERMROCK ROYALTY TRUST	3	$12	<0.01%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	1	$11	<0.01%	0		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1	$10	<0.01%	0
FPIFARMLAND PARTNERS INC	1	$10	<0.01%	0		Timeline
BTALAGF INVTS TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1	$9	<0.01%	-7		Timeline
FIDUFIDELITY COVINGTON TRUST	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	1	$8	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	1	$8	<0.01%	-193		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1	$8	<0.01%	0		Timeline
TRAKREPOSITRAK INC	0	$8	<0.01%	-389	Amount filed as zero, left out of ratios.	Timeline
COMDIREXION SHARES ETF TRUST	0	$8	<0.01%	-105	Amount filed as zero, left out of ratios.	Timeline
CXWCORECIVIC INC	1	$7	<0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1	$6	<0.01%	0		Timeline
SSLSASOL LTD	1	$5	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	1	$5	<0.01%	-1,443
UMCUNITED MICROELECTRONICS CORP	1	$4	<0.01%	+1		Timeline
WITWIPRO LTD	1	$4	<0.01%	0		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SFLSFL CORPORATION LTD	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BDCZUBS AG LONDON BRANCH	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1	$4	<0.01%	0

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
ABBVABBVIE INC COM	call	3,000	$183K	-100
NVONOVO-NORDISK A S ADR	call	7,300	$169K	-500
MCDMCDONALDS CORP COM	call	1,800	$70.6K	-100
KOCOCA COLA CO COM	call	3,600	$62.7K	+200
MOALTRIA GROUP INC COM	call	300	$3.52K	new
MNSTMONSTER BEVERAGE CORP NEW Stock	call	1,000	$2.05K	-500

Sold out in Q3 2024

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
WINAWINMARK CORP	599	$211K	shares
LSTRLANDSTAR SYS INC	1,089	$201K	shares
MNSTMONSTER BEVERAGE CORP NEW	3,614	$181K	shares
FDSFACTSET RESH SYS INC	430	$176K	shares
QLYSQUALYS INC	1,167	$166K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	312	$93.5K	shares
USACUSA COMPRESSION PARTNERS LP	2,082	$49.4K	shares
FXZFIRST TR EXCHANGE-TRADED FD	430	$27.9K	shares
MUABLACKROCK MUNIASSETS FD INC	2,084	$24.2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	8,491	$22.8K	shares
FVFIRST TR EXCHANGE TRADED FD	354	$20.3K	shares
MOG-AMOOG INC	120	$20.1K	shares
CEDAR FAIR L PCEDAR FAIR L P	348	$18.9K	shares
FXNFIRST TR EXCHANGE-TRADED FD	981	$17.9K	shares
CLCOLGATE PALMOLIVE CO	167	$16.2K	shares
CBCHUBB LIMITED	63	$16.2K	shares
QABAFIRST TR EXCHANGE-TRADED FD	327	$15K	shares
RGLDROYAL GOLD INC	113	$14.1K	shares
MINTPIMCO ETF TR	125	$12.6K	shares
CDWCDW CORP	52	$11.6K	shares
INGRINGREDION INC	95	$10.9K	shares
CUBECUBESMART	240	$10.8K	shares
HIIHUNTINGTON INGALLS INDS INC	42	$10.3K	shares
IEIISHARES TR	87	$10K	shares
PYPLPAYPAL HLDGS INC	170	$9.87K	shares
MSMMSC INDL DIRECT INC	116	$9.2K	shares
IWDISHARES TR	48	$8.38K	shares
NSPINSPERITY INC	88	$8.03K	shares
NLYANNALY CAPITAL MANAGEMENT IN	414	$7.89K	shares
SHYISHARES TR	96	$7.84K	shares
PANWPALO ALTO NETWORKS INC	20	$6.78K	shares
OTISOTIS WORLDWIDE CORP	64	$6.12K	shares
SCHWCHARLES SCHWAB CORP (THE)	82	$6.04K	shares
IPARINTERPARFUMS INC	50	$5.8K	shares
VEAVANGUARD TAX-MANAGED FDS	113	$5.58K	shares
HPQHP INC	146	$5.1K	shares
APPNAPPIAN CORP	160	$4.94K	shares
ADARRAY DIGITAL INFRASTRUCTURE	80	$4.47K	shares
FERGUSON PLCFERGUSON PLC	23	$4.45K	shares
RMBSRAMBUS INC DEL	73	$4.29K	shares
ASBASSOCIATED BANC-CORP	198	$4.19K	shares
TIMOTHY PLANTIMOTHY PLAN	173	$4.06K	shares
CMSCMS ENERGY CORP	65	$3.87K	shares
PDECINNOVATOR ETFS TRUST	100	$3.75K	shares
FMATFIDELITY COVINGTON TRUST	75	$3.71K	shares
OZBELPOINTE PREP LLC	60	$3.47K	shares
IBUYAMPLIFY ETF TR	60	$3.3K	shares
FDNIFIRST TR EXCHANGE-TRADED FD	137	$3.19K	shares
DRLLEA SERIES TRUST	100	$2.99K	shares
HPEHEWLETT PACKARD ENTERPRISE C	140	$2.97K	shares
XLFSELECT SECTOR SPDR TR	72	$2.96K	shares
OKTAOKTA INC	30	$2.81K	shares
DISDISNEY WALT CO	27	$2.68K	shares
TLHISHARES TR	26	$2.67K	shares
FTITECHNIPFMC PLC	100	$2.62K	shares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	2,622	$2.61K	principal
PDTHANCOCK JOHN PREM DIVID FD	199	$2.34K	shares
WESTWESTROCK COFFEE CO	226	$2.31K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	45	$2.3K	shares
FXDFIRST TR EXCHANGE-TRADED FD	38	$2.28K	shares
RELYREMITLY GLOBAL INC	187	$2.27K	shares
REFICHICAGO ATLANTIC REAL ESTATE	145	$2.23K	shares
FXOFIRST TR EXCHANGE-TRADED FD	48	$2.22K	shares
FABFIRST TR EXCHANGE-TRADED ALP	28	$2.21K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	148	$2.16K	shares
PFBCPREFERRED BK LOS ANGELES CA	26	$1.96K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	169	$1.92K	shares
ALCALCON AG	19	$1.7K	shares
SLISTANDARD LITHIUM CORP	1,184	$1.48K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	130	$1.45K	shares
AGGYWISDOMTREE TR	32	$1.38K	shares
CCITIGROUP INC	21	$1.33K	shares
SOLVSOLVENTUM CORP	25	$1.32K	shares
VFHVANGUARD WORLD FD	12	$1.2K	shares
BBTBEACON FINANCIAL CORP.	45	$1.03K	shares
CLBKCOLUMBIA FINL INC	67	$1K	shares
BZKANZHUN LIMITED	51	$959	shares
BUDANHEUSER BUSCH INBEV SA NV	16	$930	shares
SCHESCHWAB STRATEGIC TR	33	$876	shares
WINGWINGSTOP INC	2	$845	shares
ABEVAMBEV SA	410	$841	shares
SPIBSPDR SERIES TRUST	25	$814	shares
MBBISHARES TR	7	$643	shares
VMBSVANGUARD SCOTTSDALE FDS	14	$636	shares
KDPKEURIG DR PEPPER INC	17	$576	shares
PTENPATTERSON-UTI ENERGY INC	55	$570	shares
VCSHVANGUARD SCOTTSDALE FDS	7	$541	shares
CLWCLEARWATER PAPER CORP	10	$485	shares
LYTSLSI INDS INC OHIO	31	$449	shares
ODPTHE ODP CORP	10	$393	shares
MTWMANITOWOC CO INC	32	$369	shares
NRDSNERDWALLET INC	23	$336	shares
PUBMPUBMATIC INC	16	$325	shares
EPCEDGEWELL PERSONAL CARE CO	8	$322	shares
BILIBILIBILI INC	19	$293	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	27	$271	shares
ATKRATKORE INC	2	$270	shares
IGIBISHARES TR	5	$256	shares
DEODIAGEO PLC	2	$252	shares
CWHCAMPING WORLD HLDGS INC	13	$232	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 0002013091-24-000006	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC