EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $11,634,932,347 across 1,181 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 33.05% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020942

Period: 2024-09-30
Reported value: $11.6B
Holdings: 1,181
Top 10 weight: 33.05%
New: 350
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADVISOR MANAGED PORTFOLIOSnew	+4,327,742	$182M
AVGOadded	+856,448	$148M
VUGadded	+194,506	$74.7M
BIVadded	+844,917	$66.2M
VOTadded	+197,541	$48.1M

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
BLACKROCK INCexited	-60,032	-$47.3M
HCAreduced	-74,441	-$30.3M
KEYSreduced	-186,285	-$29.6M
RSPTreduced	-481,035	-$18.1M
NEEreduced	-104,253	-$8.81M

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 0001398344-24-020942, largest first. % of portfolio is the value over $11,634,932,347, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COINCOINBASE GLOBAL INC	5,493	$979K	0.01%	+1	Timeline
LENLENNAR CORP	5,216	$978K	0.01%	+472	Timeline
TROWPRICE T ROWE GROUP INC	8,969	$977K	0.01%	+5,332	Timeline
FTVFORTIVE CORP	12,364	$976K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	4,381	$967K	0.01%	+3,247	Timeline
PKBINVESCO EXCHANGE TRADED FD T	12,086	$962K	0.01%	0	Timeline
RPMRPM INTL INC	7,942	$961K	0.01%	+2,686	Timeline
MDYGSPDR SERIES TRUST	10,948	$961K	0.01%	+4,380	Timeline
IGVISHARES TR	10,739	$960K	0.01%	+3,859	Timeline
RFREGIONS FINANCIAL CORP NEW	41,010	$957K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,119	$946K	0.01%	+1,394	Timeline
WORWORTHINGTON ENTERPRISES INC	22,766	$944K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	5,457	$941K	0.01%	new	Timeline
GNMAISHARES TR	20,877	$935K	0.01%	-2,752	Timeline
VSTVISTRA CORP	7,855	$931K	0.01%	new	Timeline
KRKROGER CO	16,238	$930K	0.01%	+11,008	Timeline
WDAYWORKDAY INC	3,714	$908K	0.01%	+1,262	Timeline
SPEMSPDR INDEX SHS FDS	21,943	$906K	0.01%	+2,169	Timeline
CCICROWN CASTLE INC	7,604	$902K	0.01%	-54	Timeline
PSIINVESCO EXCHANGE TRADED FD T	15,647	$900K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,017	$900K	0.01%	new	Timeline
FFORD MTR CO	85,195	$900K	0.01%	+11,011	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,545	$896K	0.01%	+1,793	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,639	$895K	0.01%	0	Timeline
SONYSONY GROUP CORP	9,225	$891K	0.01%	-90	Timeline
BBSIBARRETT BUSINESS SVCS INC	23,141	$868K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	22,136	$866K	0.01%	+13,150	Timeline
SPYXSPDR SERIES TRUST	18,234	$862K	0.01%	+2,089	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,733	$860K	0.01%	-851	Timeline
BLNDBLEND LABS INC	229,002	$859K	0.01%	+16,161	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,982	$857K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	3,560	$855K	0.01%	+746	Timeline
BAXBAXTER INTL INC	22,465	$853K	0.01%	+12,197	Timeline
WWDWOODWARD INC	4,936	$847K	0.01%	-7	Timeline
FCXFREEPORT MCMORAN INC	16,863	$842K	0.01%	+3,515	Timeline
FLTRVANECK ETF TRUST	33,025	$841K	0.01%	+5,576	Timeline
PPGPPG INDS INC	6,328	$838K	0.01%	new	Timeline
ROSTROSS STORES INC	5,531	$832K	0.01%	+1,015	Timeline
IAUISHARES GOLD TR	16,700	$830K	0.01%	-1,377	Timeline
TRMBTRIMBLE INC	13,365	$830K	0.01%	+5	Timeline
DASHDOORDASH INC	5,809	$829K	0.01%	new	Timeline
IJJISHARES TR	6,675	$825K	0.01%	+146	Timeline
EXREXTRA SPACE STORAGE INC	4,568	$823K	0.01%	-50	Timeline
FTECFIDELITY COVINGTON TRUST	4,716	$823K	0.01%	+639	Timeline
PRUPRUDENTIAL FINL INC	6,787	$822K	0.01%	+448	Timeline
MSIMOTOROLA SOLUTIONS INC	1,819	$818K	0.01%	+114	Timeline
CHECHEMED CORP NEW	1,354	$814K	0.01%	+25	Timeline
HOLXHOLOGIC INC	9,956	$811K	0.01%	new	Timeline
WMBWILLIAMS COS INC	17,706	$808K	0.01%	+6,099	Timeline
COKECOCA COLA CONS INC	612	$806K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	9,689	$802K	0.01%	+146	Timeline
TTTRANE TECHNOLOGIES PLC	2,054	$799K	0.01%	+561	Timeline
ADSKAUTODESK INC	2,887	$795K	0.01%	+534	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,796	$794K	0.01%	+27	Timeline
BIIBBIOGEN INC	4,090	$793K	0.01%	new	Timeline
VRSNVERISIGN INC	4,170	$792K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	5,906	$789K	0.01%	new	Timeline
VEEVVEEVA SYS INC	3,758	$789K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,695	$788K	0.01%	+8,106	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	33,232	$783K	0.01%	new
GUNRFLEXSHARES TR	18,870	$778K	0.01%	+6	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,110	$778K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,278	$777K	0.01%	+1,691	Timeline
RSGREPUBLIC SVCS INC	3,865	$776K	0.01%	+5	Timeline
SCHZSCHWAB STRATEGIC TR	16,228	$771K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	2,826	$767K	0.01%	+360	Timeline
FASTFASTENAL CO	10,709	$765K	0.01%	+3,052	Timeline
PSNPARSONS CORP DEL	7,353	$762K	0.01%	+271	Timeline
EXPEEXPEDIA GROUP INC	5,127	$759K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	9,706	$757K	0.01%	-1,347	Timeline
XYZBLOCK INC	11,210	$753K	0.01%	+7,313	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,988	$751K	0.01%	+5,692	Timeline
CAGCONAGRA BRANDS INC	23,019	$749K	0.01%	+12,039	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,073	$747K	0.01%	+2,941	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,478	$745K	0.01%	-7,105	Timeline
NEARISHARES U S ETF TR	14,512	$744K	0.01%	-5,885	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,561	$740K	0.01%	+7	Timeline
DLRDIGITAL RLTY TR INC	4,533	$734K	0.01%	+232	Timeline
FCFRANKLIN COVEY CO	17,809	$732K	0.01%	+1,541	Timeline
APHAMPHENOL CORP	11,089	$723K	0.01%	+7,084	Timeline
MRSHMARSH & MCLENNAN COS INC	3,238	$722K	0.01%	+887	Timeline
VFHVANGUARD WORLD FD	6,571	$722K	0.01%	+1,385	Timeline
DFEMDIMENSIONAL ETF TRUST	25,461	$717K	0.01%	-510	Timeline
FENYFIDELITY COVINGTON TRUST	29,707	$715K	0.01%	-276	Timeline
OMCOMNICOM GROUP INC	6,908	$714K	0.01%	+1,757	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,670	$709K	0.01%	+3,929	Timeline
VTIPVANGUARD MALVERN FDS	14,179	$699K	0.01%	+7,502	Timeline
GLWCORNING INC	15,446	$697K	0.01%	+364	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,807	$697K	0.01%	+5,871	Timeline
NULGNUSHARES ETF TR	8,426	$696K	0.01%	+354	Timeline
FLVAMERICAN CENTY ETF TR	9,950	$696K	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	27,643	$695K	0.01%	-1,403
EWDISHARES INC	16,013	$695K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	16,070	$688K	0.01%	+6,814	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,001	$687K	0.01%	new	Timeline
HSYHERSHEY CO	3,578	$686K	0.01%	-35	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,869	$684K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,456	$681K	0.01%	+2,081	Timeline
NYFISHARES TR	12,535	$681K	0.01%	-200	Timeline
GRMNGARMIN LTD	3,865	$680K	0.01%	-63	Timeline
NUENUCOR CORP	4,523	$680K	0.01%	+2,045	Timeline
TTCTORO CO	7,749	$672K	0.01%	-446	Timeline
IYHISHARES TR	10,281	$668K	0.01%	-1,279	Timeline
OTISOTIS WORLDWIDE CORP	6,407	$666K	0.01%	+428	Timeline
IBITISHARES BITCOIN TRUST ETF	18,392	$664K	0.01%	+7,606	Timeline
DELLDELL TECHNOLOGIES INC	5,576	$661K	0.01%	+1,711	Timeline
MLMMARTIN MARIETTA MATLS INC	1,224	$659K	0.01%	+189	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,423	$657K	0.01%	-481,035	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,141	$655K	0.01%	+1,254
OXYOCCIDENTAL PETE CORP	12,655	$652K	0.01%	+9,170	Timeline
VOXVANGUARD WORLD FD	4,469	$650K	0.01%	+698	Timeline
TDTORONTO DOMINION BK ONT	10,228	$647K	0.01%	+32	Timeline
HSTHOST HOTELS & RESORTS INC	36,344	$640K	0.01%	+17,436	Timeline
BKRBAKER HUGHES COMPANY	17,633	$637K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	56,157	$636K	0.01%	new
NRGNRG ENERGY INC	6,978	$636K	0.01%	new	Timeline
GMGENERAL MTRS CO	14,165	$635K	0.01%	-41,081	Timeline
CTRACOTERRA ENERGY INC	26,513	$635K	0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	3,864	$634K	0.01%	+256	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	18,075	$633K	0.01%	+7	Timeline
WABWABTEC	3,476	$632K	0.01%	new	Timeline
NNNNNN REIT INC	12,951	$628K	0.01%	new	Timeline
KKRKKR & CO INC	4,795	$626K	0.01%	+504	Timeline
ETRENTERGY CORP NEW	4,750	$625K	0.01%	new	Timeline
EMXCISHARES INC	10,222	$625K	0.01%	+1,740	Timeline
SLYVSPDR SERIES TRUST	7,149	$621K	0.01%	+5,572	Timeline
PGRPROGRESSIVE CORP	2,444	$620K	0.01%	+552	Timeline
TFCTRUIST FINL CORP	14,419	$617K	0.01%	+5,505	Timeline
DGXQUEST DIAGNOSTICS INC	3,971	$616K	0.01%	+1,204	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,649	$614K	0.01%	+472	Timeline
AJGGALLAGHER ARTHUR J & CO	2,183	$614K	0.01%	+1,061	Timeline
ZMZOOM COMMUNICATIONS INC	8,761	$611K	0.01%	new	Timeline
MTUMISHARES TR	3,011	$610K	0.01%	+930	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,883	$610K	0.01%	-16	Timeline
MRVLMARVELL TECHNOLOGY INC	8,399	$606K	0.01%	+688	Timeline
ATKRATKORE INC	7,088	$601K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,499	$599K	0.01%	-78	Timeline
COWZPACER FDS TR	10,265	$594K	0.01%	+950	Timeline
IUSBISHARES TR	12,471	$588K	0.01%	+3,303	Timeline
WECWEC ENERGY GROUP INC	6,060	$583K	0.01%	+343	Timeline
OLMAOLEMA PHARMACEUTICALS INC	48,655	$581K	<0.01%	+2,407	Timeline
SUSAISHARES TR	4,803	$578K	<0.01%	-18	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,608	$576K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	7,219	$576K	<0.01%	new	Timeline
XELXCEL ENERGY INC	8,766	$572K	<0.01%	-3,558	Timeline
PNTGPENNANT GROUP INC	16,000	$571K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	21,440	$571K	<0.01%	+13,453
HYMBSPDR SERIES TRUST	21,626	$568K	<0.01%	+10,806	Timeline
SCHISCHWAB STRATEGIC TR	12,301	$568K	<0.01%	+1,101	Timeline
RMDRESMED INC	2,321	$567K	<0.01%	+315	Timeline
CAHCARDINAL HEALTH INC	5,113	$565K	<0.01%	-390	Timeline
DRLLEA SERIES TRUST	20,103	$565K	<0.01%	+286	Timeline
MUNIPIMCO ETF TR	10,640	$564K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	58,294	$560K	<0.01%	+3,109	Timeline
SNFCASECURITY NATL FINL CORP	60,825	$560K	<0.01%	+2,896	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,831	$559K	<0.01%	-4,020	Timeline
SBACSBA COMMUNICATIONS CORP	2,312	$557K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	7,740	$552K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	8,128	$549K	<0.01%	-1,272	Timeline
MAAMID-AMER APT CMNTYS INC	3,441	$547K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	18,522	$546K	<0.01%	-629	Timeline
IRINGERSOLL RAND INC	5,561	$546K	<0.01%	new	Timeline
MDRRMEDALIST DIVERSIFIED INC	45,345	$545K	<0.01%	new	Timeline
IGMISHARES TR	5,648	$542K	<0.01%	-845	Timeline
KAPRINNOVATOR ETFS TRUST	16,601	$539K	<0.01%	new	Timeline
DDOMINION ENERGY INC	9,321	$539K	<0.01%	+783	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,455	$537K	<0.01%	new
MBBISHARES TR	5,588	$535K	<0.01%	+503	Timeline
WPCWP CAREY INC	8,549	$533K	<0.01%	+3,329	Timeline
SPXEPROSHARES TR	8,602	$532K	<0.01%	+8	Timeline
VAWVANGUARD WORLD FD	2,512	$531K	<0.01%	+294	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,997	$531K	<0.01%	-1,836	Timeline
NUSNU SKIN ENTERPRISES INC	71,814	$529K	<0.01%	0	Timeline
ITGARTNER INC	1,041	$528K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	63,488	$526K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	7,173	$525K	<0.01%	+2,739	Timeline
BABAALIBABA GROUP HLDG LTD	4,944	$525K	<0.01%	-689	Timeline
DGRWWISDOMTREE TR	6,293	$524K	<0.01%	+542	Timeline
PROSHARES TR IIPROSHARES TR II	45,000	$522K	<0.01%	new
SEVNSEVEN HILLS REALTY TRUST	37,856	$521K	<0.01%	0	Timeline
SNAPSNAP INC	48,713	$521K	<0.01%	+6,413	Timeline
WTFCWINTRUST FINL CORP	4,796	$520K	<0.01%	+1,077	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,507	$520K	<0.01%	+510	Timeline
EEMVISHARES INC	8,294	$520K	<0.01%	-105	Timeline
TMTOYOTA MOTOR CORP	2,897	$517K	<0.01%	+660	Timeline
SCZISHARES TR	7,551	$511K	<0.01%	+2,708	Timeline
ONEQFIDELITY COMWLTH TR	7,139	$511K	<0.01%	-349	Timeline
FRFIRST INDL RLTY TR INC	9,104	$510K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	6,864	$509K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,297	$508K	<0.01%	new	Timeline
ICFISHARES TR	7,701	$508K	<0.01%	-646	Timeline
IOOISHARES TR	5,050	$501K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,119	$500K	<0.01%	new	Timeline
SNASNAP ON INC	1,725	$500K	<0.01%	+868	Timeline
XBISPDR SERIES TRUST	5,015	$495K	<0.01%	-913	Timeline
CPRTCOPART INC	9,450	$495K	<0.01%	-1,286	Timeline
CRBGCOREBRIDGE FINL INC	16,916	$493K	<0.01%	new	Timeline
SAPSAP SE	2,148	$492K	<0.01%	+454	Timeline
FNBF N B CORP	34,823	$491K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	3,092	$491K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	9,019	$491K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	10,515	$489K	<0.01%	0	Timeline
NINISOURCE INC	14,099	$489K	<0.01%	new	Timeline
IDUISHARES TR	4,784	$488K	<0.01%	+323	Timeline
WSWORTHINGTON STL INC	14,205	$483K	<0.01%	-89	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,191	$483K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	6,074	$483K	<0.01%	+4,544	Timeline
GSKGSK PLC	11,605	$474K	<0.01%	+1,490	Timeline
RIORIO TINTO PLC	6,641	$473K	<0.01%	+1,401	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,182	$471K	<0.01%	+2,850	Timeline
CUBECUBESMART	8,740	$470K	<0.01%	new	Timeline
COOCOOPER COS INC	4,244	$468K	<0.01%	-98	Timeline
TERTERADYNE INC	3,493	$468K	<0.01%	+466	Timeline
MKCMCCORMICK & CO INC	5,631	$463K	<0.01%	+716	Timeline
ORIOLD REP INTL CORP	13,061	$463K	<0.01%	+3,394	Timeline
TPGTPG INC	8,006	$461K	<0.01%	new	Timeline
SMMDISHARES TR	6,723	$455K	<0.01%	-36	Timeline
VSGXVANGUARD WORLD FD	7,401	$455K	<0.01%	+5,444	Timeline
SNYSANOFI SA	7,895	$455K	<0.01%	+2,548	Timeline
MPWRMONOLITHIC PWR SYS INC	491	$454K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	25,142	$453K	<0.01%	new	Timeline
WELLWELLTOWER INC	3,496	$448K	<0.01%	+68	Timeline
PFFISHARES TR	13,463	$447K	<0.01%	+1,685	Timeline
SCHRSCHWAB STRATEGIC TR	8,816	$446K	<0.01%	-800	Timeline
PXFINVESCO EXCH TRADED FD TR II	8,550	$446K	<0.01%	+5,775	Timeline
MELIMERCADOLIBRE INC	216	$443K	<0.01%	+70	Timeline
EUSAISHARES INC	4,600	$440K	<0.01%	-30	Timeline
PNRPENTAIR PLC	4,498	$440K	<0.01%	new	Timeline
FLOTISHARES TR	8,608	$439K	<0.01%	-298	Timeline
HTOH2O AMERICA	7,531	$438K	<0.01%	-500	Timeline
FEFIRSTENERGY CORP	9,825	$436K	<0.01%	+1,889	Timeline
CCLCARNIVAL CORP	23,575	$436K	<0.01%	+6,972	Timeline
ONON SEMICONDUCTOR CORP	5,989	$435K	<0.01%	+2,440	Timeline
PDIPIMCO DYNAMIC INCOME FD	21,234	$430K	<0.01%	-6,547	Timeline
QDFFLEXSHARES TR	6,000	$430K	<0.01%	0	Timeline
WCCWESCO INTL INC	2,554	$429K	<0.01%	+7	Timeline
XTISHARES TR	7,015	$427K	<0.01%	+794	Timeline
TSNTYSON FOODS INC	7,168	$427K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	4,278	$426K	<0.01%	+1,294	Timeline
OCOWENS CORNING NEW	2,406	$425K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,257	$424K	<0.01%	new	Timeline
IXJISHARES TR	4,307	$423K	<0.01%	+170	Timeline
LQDISHARES TR	3,741	$423K	<0.01%	-286	Timeline
TRUPTRUPANION INC	10,000	$420K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	7,378	$419K	<0.01%	+449	Timeline
CNOCNO FINL GROUP INC	11,896	$418K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	27,591	$417K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	6,677	$417K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	12,113	$413K	<0.01%	new	Timeline
ACWVISHARES INC	3,577	$410K	<0.01%	+326	Timeline
MSTRSTRATEGY INC	2,430	$410K	<0.01%	+2,187	Timeline
PHMPULTE GROUP INC	2,829	$406K	<0.01%	+377	Timeline
PRGSPROGRESS SOFTWARE CORP	6,023	$406K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,250	$405K	<0.01%	+150	Timeline
DTEDTE ENERGY CO	3,150	$404K	<0.01%	+1,336	Timeline
FELVFIDELITY COVINGTON TRUST	13,060	$404K	<0.01%	-7,855	Timeline
EVREVERCORE INC	1,596	$404K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	4,038	$403K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	3,561	$402K	<0.01%	-30	Timeline
DKNGDRAFTKINGS INC NEW	10,221	$401K	<0.01%	+1,537	Timeline
HALHALLIBURTON CO	13,657	$397K	<0.01%	+5,918	Timeline
CFCF INDUSTRIES HOLD	4,614	$396K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	19,176	$395K	<0.01%	-378	Timeline
OIIOCEANEERING INTL INC	15,896	$395K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,337	$394K	<0.01%	+2,500	Timeline
EXCEXELON CORP	9,688	$393K	<0.01%	-489	Timeline
CBOECBOE GLOBAL MKTS INC	1,913	$392K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,408	$391K	<0.01%	+522	Timeline
COFCAPITAL ONE FINL CORP	2,611	$391K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	14,947	$390K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,423	$390K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,471	$389K	<0.01%	+507	Timeline
DJPBARCLAYS BANK PLC	12,005	$387K	<0.01%	-930	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,423	$387K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,638	$387K	<0.01%	new	Timeline
HUBSHUBSPOT INC	723	$384K	<0.01%	new	Timeline
CBRECBRE GROUP INC	3,079	$383K	<0.01%	+16	Timeline
GGGGRACO INC	4,310	$377K	<0.01%	-416	Timeline
BPBP PLC	12,012	$377K	<0.01%	-22	Timeline
CRCRANE COMPANY	2,371	$375K	<0.01%	+191	Timeline
SONSONOCO PRODS CO	6,861	$375K	<0.01%	+2,481	Timeline
INCYINCYTE CORP	5,628	$372K	<0.01%	+1,667	Timeline
JACKJACK IN THE BOX INC	7,987	$372K	<0.01%	new	Timeline
ITTITT INC	2,483	$371K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	6,207	$371K	<0.01%	-4,042	Timeline
JJACOBS SOLUTIONS INC	2,831	$371K	<0.01%	+756	Timeline
WTRGESSENTIAL UTILS INC	9,583	$370K	<0.01%	+3	Timeline
VIRTVIRTU FINL INC	12,109	$369K	<0.01%	new	Timeline
IYCISHARES TR	4,188	$368K	<0.01%	+371	Timeline
DHSWISDOMTREE TR	3,881	$364K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	791	$364K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,229	$363K	<0.01%	+1	Timeline
IXNISHARES TR	4,397	$363K	<0.01%	+548	Timeline
RYROYAL BK CDA	2,908	$363K	<0.01%	+203	Timeline
BWABORGWARNER INC	9,984	$362K	<0.01%	new	Timeline
UGIUGI CORP NEW	14,443	$361K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	4,155	$359K	<0.01%	new	Timeline
NORWGLOBAL X FDS	13,863	$357K	<0.01%	new	Timeline
DEODIAGEO PLC	2,546	$357K	<0.01%	+425	Timeline
HALOHALOZYME THERAPEUTICS INC	6,236	$357K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	10,443	$356K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	5,091	$355K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	4,937	$355K	<0.01%	+1,038	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	13,520	$352K	<0.01%	+100	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,372	$348K	<0.01%	+121	Timeline
WAFDWAFD INC	9,984	$348K	<0.01%	new	Timeline
BLDTOPBUILD COR	845	$344K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	5,636	$342K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	29,335	$341K	<0.01%	+13,000	Timeline
DESWISDOMTREE TR	9,874	$341K	<0.01%	+92	Timeline
CPBTHE CAMPBELLS COMPANY	6,961	$341K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	4,152	$340K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,507	$337K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	5,281	$337K	<0.01%	0	Timeline
RSRELIANCE INC	1,161	$336K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,823	$332K	<0.01%	0	Timeline
IEIISHARES TR	2,776	$332K	<0.01%	-233	Timeline
LQDHISHARES U S ETF TR	3,559	$331K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	11,765	$331K	<0.01%	+4,053	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,073	$331K	<0.01%	new	Timeline
CCJCAMECO CORP	6,921	$331K	<0.01%	+320	Timeline
SLYGSPDR SERIES TRUST	3,537	$329K	<0.01%	+1,233	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,385	$329K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	28,994	$326K	<0.01%	+2,286	Timeline
VOYAVOYA FINANCIAL INC	4,100	$325K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	8,481	$324K	<0.01%	+5,096	Timeline
DDOGDATADOG INC	2,803	$323K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,225	$322K	<0.01%	new	Timeline
ITBISHARES TR	2,530	$322K	<0.01%	-685	Timeline
HVTHAVERTY FURNITURE COS INC	11,659	$320K	<0.01%	new	Timeline
ENTGENTEGRIS INC	2,828	$318K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	8,584	$318K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,420	$317K	<0.01%	+194	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,176	$317K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	858	$316K	<0.01%	+173	Timeline
IWYISHARES TR	1,433	$315K	<0.01%	-101	Timeline
MFCMANULIFE FINL CORP	10,664	$315K	<0.01%	+118	Timeline
NUSCNUSHARES ETF TR	7,324	$314K	<0.01%	-12	Timeline
VISVANGUARD WORLD FD	1,206	$314K	<0.01%	+207	Timeline
SPGSIMON PPTY GROUP INC NEW	1,851	$313K	<0.01%	+413	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	20,943	$312K	<0.01%	new
ABNBAIRBNB INC	2,450	$311K	<0.01%	+8	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,482	$311K	<0.01%	+226	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,575	$310K	<0.01%	0	Timeline
EDENISHARES TR	2,437	$310K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	6,165	$309K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	3,192	$308K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	7,891	$308K	<0.01%	new	Timeline
GGENPACT LIMITED	7,858	$308K	<0.01%	new	Timeline
STTSTATE STR CORP	3,480	$308K	<0.01%	new	Timeline
EXELEXELIXIS INC	11,804	$306K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,262	$305K	<0.01%	new	Timeline
SABRSABRE CORP	82,970	$304K	<0.01%	-15,557	Timeline
BIZDVANECK ETF TRUST	18,375	$304K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	9,719	$304K	<0.01%	new	Timeline
MCOMOODYS CORP	641	$304K	<0.01%	new	Timeline
IBDUISHARES TR	12,880	$303K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	771	$302K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	6,524	$302K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,712	$302K	<0.01%	+110	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,257	$302K	<0.01%	+3,275	Timeline
FENIFIDELITY COVINGTON TRUST	9,944	$301K	<0.01%	-11,146	Timeline
ROPROPER TECHNOLOGIES INC	538	$299K	<0.01%	-32	Timeline
FSLRFIRST SOLAR INC	1,198	$299K	<0.01%	+41	Timeline
VICIVICI PPTYS INC	8,968	$299K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	908	$298K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,830	$296K	<0.01%	+371	Timeline
HACKAMPLIFY ETF TR	4,340	$296K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	505	$295K	<0.01%	-10	Timeline
ADCAGREE RLTY CORP	3,904	$294K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	3,471	$294K	<0.01%	new	Timeline
PIIMPINJ INC	1,356	$294K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	14,371	$293K	<0.01%	+503	Timeline
RELYREMITLY GLOBAL INC	21,855	$293K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,640	$291K	<0.01%	+8	Timeline
WYNNWYNN RESORTS LTD	3,020	$290K	<0.01%	new	Timeline
BGCBGC GROUP INC	31,515	$289K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	15,983	$288K	<0.01%	-2,486	Timeline
AEEAMEREN CORP	3,273	$286K	<0.01%	new	Timeline
HLNHALEON PLC	26,982	$285K	<0.01%	+6,872	Timeline
LNCLINCOLN NATL CORP IND	9,032	$285K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,626	$283K	<0.01%	+56	Timeline
BALLBALL CORP	4,168	$283K	<0.01%	-2,515	Timeline
XEVVXEATON VANCE LIMITED DURATION	26,800	$282K	<0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	8,391	$281K	<0.01%	-1,029	Timeline
AYIACUITY INC	1,012	$279K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,840	$278K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	13,057	$278K	<0.01%	+5,706	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	20,927	$276K	<0.01%	new	Timeline
EQIXEQUINIX INC	311	$276K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,880	$275K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	24,637	$273K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,384	$273K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,171	$272K	<0.01%	+358	Timeline
SCHCSCHWAB STRATEGIC TR	7,058	$272K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	173	$271K	<0.01%	+19	Timeline
FNVFRANCO NEV CORP	2,183	$271K	<0.01%	+175	Timeline
CMECME GROUP INC	1,226	$271K	<0.01%	+108	Timeline
SWIMLATHAM GROUP INC	39,692	$270K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,639	$270K	<0.01%	-182	Timeline
HRBBLOCK H & R INC	4,245	$270K	<0.01%	+221	Timeline
MMSMAXIMUS INC	2,892	$269K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,486	$269K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	1,910	$268K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,871	$268K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,758	$266K	<0.01%	new	Timeline
ABMABM INDS INC	5,041	$266K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	4,576	$266K	<0.01%	new	Timeline
ALBALBEMARLE CORP	2,801	$265K	<0.01%	-78	Timeline
WSOWATSCO INC	539	$265K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,775	$264K	<0.01%	new
YELPYELP INC	7,527	$264K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	23,938	$264K	<0.01%	new	Timeline
PETIQ INCPETIQ INC	8,556	$263K	<0.01%	new
AIC3 AI INC	10,839	$263K	<0.01%	-1	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,922	$262K	<0.01%	new	Timeline
XNCRXENCOR INC	13,000	$261K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	5,960	$261K	<0.01%	0	Timeline
DIODDIODES INC	4,062	$260K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	46,049	$260K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,460	$260K	<0.01%	new	Timeline
PPLPPL CORP	7,832	$259K	<0.01%	-2,919	Timeline
LWLAMB WESTON HLDGS INC	3,984	$258K	<0.01%	-53	Timeline
ONONON HLDG AG	5,136	$258K	<0.01%	new	Timeline
HUBBHUBBELL INC	601	$257K	<0.01%	+16	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,335	$257K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	7,987	$257K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,751	$254K	<0.01%	new	Timeline
ANDEANDERSONS INC	5,044	$253K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,535	$252K	<0.01%	+117	Timeline
MBCMASTERBRAND INC	13,569	$252K	<0.01%	new	Timeline
WEXWEX INC	1,198	$251K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	6,519	$251K	<0.01%	new	Timeline
SONOSONOS INC	20,432	$251K	<0.01%	new	Timeline
SCISERVICE CORP INTL	3,179	$251K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	7,405	$251K	<0.01%	-89	Timeline
ROCKGIBRALTAR INDS INC	3,577	$250K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	20,675	$250K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	2,670	$250K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,870	$249K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,477	$248K	<0.01%	new	Timeline
AOSSMITH A O CORP	2,762	$248K	<0.01%	-10	Timeline
PAYCPAYCOM SOFTWARE INC	1,485	$247K	<0.01%	new	Timeline
ICUIICU MED INC	1,354	$247K	<0.01%	new	Timeline
MLIMUELLER INDS INC	3,312	$245K	<0.01%	new	Timeline
ANSYS INCANSYS INC	770	$245K	<0.01%	+65
GTESGATES INDL CORP PLC	13,964	$245K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	4,828	$245K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	7,986	$244K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,221	$243K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	1,954	$243K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	3,895	$242K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	5,435	$242K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,569	$241K	<0.01%	+166	Timeline
UVEUNIVERSAL INS HLDGS INC	10,883	$241K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	551	$241K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,556	$241K	<0.01%	+691	Timeline
NRIXNURIX THERAPEUTICS INC	10,693	$240K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,417	$239K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	4,105	$238K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	1,403	$237K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	4,758	$237K	<0.01%	new	Timeline
UNMUNUM GROUP	3,984	$237K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,515	$236K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	821	$236K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	6,786	$236K	<0.01%	new	Timeline
UMBFUMB FINL CORP	2,231	$234K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	8,614	$234K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	92,337	$233K	<0.01%	new	Timeline
ILCGISHARES TR	2,765	$232K	<0.01%	-6,085	Timeline
EBCEASTERN BANKSHARES INC	14,166	$232K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	12,469	$232K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,765	$232K	<0.01%	-147	Timeline
AOAISHARES TR	2,938	$232K	<0.01%	+21	Timeline
IGRCBRE GBL REAL ESTATE INC FD	35,249	$232K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,667	$231K	<0.01%	-213	Timeline
THCTENET HEALTHCARE CORP	1,388	$231K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	2,177	$229K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	17,323	$229K	<0.01%	new	Timeline
PINSPINTEREST INC	7,050	$228K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	1,449	$228K	<0.01%	+545	Timeline
SJMSMUCKER J M CO	1,867	$226K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	4,205	$225K	<0.01%	+298	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,673	$225K	<0.01%	new	Timeline
MATMATTEL INC	11,777	$224K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,787	$224K	<0.01%	+282	Timeline
PKPARK HOTELS & RESORTS INC	15,893	$224K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	149	$223K	<0.01%	new	Timeline
INTFISHARES TR	7,106	$223K	<0.01%	+532	Timeline
TNADIREXION SHARES ETF TRUST	5,001	$222K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,589	$221K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	4,245	$221K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,642	$221K	<0.01%	new	Timeline
IHFISHARES TR	3,865	$221K	<0.01%	0	Timeline
AVAAVISTA CORP	5,696	$221K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	9,595	$220K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	754	$220K	<0.01%	+11
SRSPIRE INC	3,269	$220K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,934	$218K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	4,698	$218K	<0.01%	-5	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	60,032	$47.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,857	$4.11M	shares
HBANHUNTINGTON BANCSHARES INC	35,214	$464K	shares
TLHISHARES TR	4,295	$441K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	117,358	$315K	shares
DXCMDEXCOM INC	2,541	$288K	shares
NORDSTROM INCNORDSTROM INC	13,555	$288K	shares
USIGISHARES TR	5,041	$253K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	11,100	$240K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	8,844	$230K	shares
ISTBISHARES TR	4,787	$227K	shares
XEMDXWESTERN ASSET EMERGING MKTS	23,236	$216K	shares
CACCCREDIT ACCEP CORP MICH	400	$206K	shares
SNOWSNOWFLAKE INC	1,491	$201K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	15,028	$194K	shares
IGIBISHARES TR	2,726	$140K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	2,616	$137K	shares
IYTISHARES TR	2,068	$135K	shares
FXLFIRST TR EXCHANGE-TRADED FD	843	$115K	shares
EWWISHARES INC	1,871	$106K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	33,842	$95.8K	shares
PDSBPDS BIOTECHNOLOGY CORP	10,207	$29.9K	shares
BBBLACKBERRY LTD	11,121	$27.6K	shares
CLENE INCCLENE INC	44,984	$16K	shares
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	20,000	$14.7K	shares
AGAPE ATP CORPAGAPE ATP CORP	41,837	$8.88K	shares
HYZON MOTORS INCHYZON MOTORS INC	20,000	$6.42K	shares
SUPERCOM LTD NEWSUPERCOM LTD NEW	12,350	$2.47K	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 0001398344-24-020942	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC