HB Wealth Management, LLC

13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $9,322,340,608 across 979 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 58.55% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004257

Period: 2024-09-30
Reported value: $9.32B
Holdings: 979
Top 10 weight: 58.55%
New: 92
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+115,543	$31.2M
VIGadded	+128,314	$25.1M
MINTadded	+195,998	$19.7M
AVGOadded	+113,398	$19.6M
NVDAadded	+148,239	$18M

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
JPSTreduced	-279,274	-$14.1M
LAM RESEARCH CORPexited	-9,136	-$9.73M
SUPER MICRO COMPUTER INCexited	-6,267	-$5.13M
SCHWAB CHARLES FAMILY FDreduced	-4,217,237	-$4.22M
VUSBreduced	-84,292	-$4.21M

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 0001172661-24-004257, largest first. % of portfolio is the value over $9,312,386,125, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFATDIMENSIONAL ETF TRUST	11,584	$644K	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,786	$644K	0.01%	+24	Timeline
XELXCEL ENERGY INC	9,860	$644K	0.01%	+843	Timeline
TAFLAB ACTIVE ETFS INC	24,764	$640K	0.01%	-3,665	Timeline
AGYSAGILYSYS INC	5,859	$638K	0.01%	+415	Timeline
EBAYEBAY INC.	9,774	$636K	0.01%	-1,436	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,721	$631K	0.01%	+1,170	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,113	$625K	0.01%	-719	Timeline
CFGCITIZENS FINL GROUP INC	15,198	$624K	0.01%	+2,490	Timeline
ISTBISHARES TR	12,819	$624K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,139	$622K	0.01%	+108	Timeline
KRKROGER CO	10,819	$620K	0.01%	+1,052	Timeline
CAHCARDINAL HEALTH INC	5,598	$619K	0.01%	-262	Timeline
VRPINVESCO EXCH TRADED FD TR II	25,246	$618K	0.01%	+115	Timeline
BKAGBNY MELLON ETF TRUST	14,300	$617K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	2,457	$613K	0.01%	+1,195	Timeline
TFISPDR SERIES TRUST	13,008	$609K	0.01%	new	Timeline
KEYKEYCORP	36,302	$608K	0.01%	+5,583	Timeline
LNCLINCOLN NATL CORP IND	19,189	$605K	0.01%	-399	Timeline
DVNDEVON ENERGY CORP NEW	15,449	$604K	0.01%	-4,443	Timeline
LHLABCORP HOLDINGS INC	2,697	$603K	0.01%	+340	Timeline
CHDCHURCH & DWIGHT CO INC	5,749	$602K	0.01%	+435	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,873	$598K	0.01%	+5	Timeline
KHCKRAFT HEINZ CO	16,985	$596K	0.01%	+3,972	Timeline
CNCCENTENE CORP DEL	7,881	$593K	0.01%	-517	Timeline
IGFISHARES TR	10,899	$593K	0.01%	0	Timeline
ASPNASPEN AEROGELS INC	21,363	$592K	0.01%	new	Timeline
USRTISHARES TR	9,594	$591K	0.01%	new	Timeline
ANSYS INCANSYS INC	1,852	$590K	0.01%	+157
GCOWPACER FDS TR	16,140	$589K	0.01%	+332	Timeline
CNPCENTERPOINT ENERGY INC	19,990	$588K	0.01%	-5,347	Timeline
SLVISHARES SILVER TR	20,688	$588K	0.01%	+384	Timeline
BBYBEST BUY INC	5,688	$588K	0.01%	+164	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,993	$584K	0.01%	+555	Timeline
ONON SEMICONDUCTOR CORP	7,987	$580K	0.01%	+3,118	Timeline
BPBP PLC	18,450	$579K	0.01%	-4,797	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,431	$578K	0.01%	-236	Timeline
ZSZSCALER INC	3,379	$578K	0.01%	+376	Timeline
APOAPOLLO GLOBAL MGMT INC	4,589	$573K	0.01%	+504	Timeline
LULULULULEMON ATHLETICA INC	2,111	$573K	0.01%	-341	Timeline
DOWDOW HLDGS INC	10,466	$572K	0.01%	-907	Timeline
HSYHERSHEY CO	2,969	$569K	0.01%	+415	Timeline
SWKSTANLEY BLACK & DECKER INC	5,168	$569K	0.01%	+603	Timeline
FHNFIRST HORIZON CORPORATION	36,535	$567K	0.01%	+277	Timeline
FANGDIAMONDBACK ENERGY INC	3,289	$567K	0.01%	+27	Timeline
TIPISHARES TR	5,126	$566K	0.01%	+558	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	27,535	$566K	0.01%	+3,360	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	29,987	$564K	0.01%	+11,827	Timeline
VFHVANGUARD WORLD FD	5,086	$559K	0.01%	+2,494	Timeline
DONWISDOMTREE TR	10,916	$558K	0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	5,960	$557K	0.01%	+2	Timeline
TRUTRANSUNION	5,258	$551K	0.01%	+212	Timeline
AMCOR PLCAMCOR PLC	48,551	$550K	0.01%	-210
AXONAXON ENTERPRISE INC	1,373	$549K	0.01%	+143	Timeline
XTISHARES TR	9,000	$548K	0.01%	-130	Timeline
SJMSMUCKER J M CO	4,516	$547K	0.01%	+537	Timeline
VMCVULCAN MATLS CO	2,179	$546K	0.01%	+109	Timeline
AVDEAMERICAN CENTY ETF TR	8,109	$544K	0.01%	+899	Timeline
ETRENTERGY CORP NEW	4,128	$543K	0.01%	+331	Timeline
CTVACORTEVA INC	9,195	$541K	0.01%	+820	Timeline
PCGPG&E CORP	27,269	$539K	0.01%	+1,695	Timeline
BROBROWN & BROWN INC	5,191	$538K	0.01%	+498	Timeline
HLNHALEON PLC	50,659	$536K	0.01%	+40,392	Timeline
NRGNRG ENERGY INC	5,853	$533K	0.01%	-144	Timeline
LQDISHARES TR	4,701	$531K	0.01%	+659	Timeline
TERTERADYNE INC	3,923	$525K	0.01%	+1,376	Timeline
AESAES CORP	26,048	$523K	0.01%	+3,757	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,283	$522K	0.01%	+479	Timeline
DINOHF SINCLAIR CORP	11,677	$520K	0.01%	+679	Timeline
KBESPDR SERIES TRUST	9,821	$519K	0.01%	0	Timeline
IGVISHARES TR	5,790	$517K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,361	$513K	0.01%	+186	Timeline
HOLXHOLOGIC INC	6,285	$512K	0.01%	+490	Timeline
VLRSCONTROLADORA VUELA COMP DE A	80,813	$512K	0.01%	-570	Timeline
FTECFIDELITY COVINGTON TRUST	2,914	$509K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	2,798	$503K	0.01%	+239	Timeline
BNDVANGUARD BD INDEX FDS	6,684	$502K	0.01%	-22,501	Timeline
EQTEQT CORP	13,689	$502K	0.01%	+7,482	Timeline
CVNACARVANA CO	2,865	$499K	0.01%	+82	Timeline
WYWEYERHAEUSER CO	14,684	$497K	0.01%	+230	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,534	$497K	0.01%	+147	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,699	$497K	0.01%	+4,057
EXREXTRA SPACE STORAGE INC	2,745	$495K	0.01%	+298	Timeline
AIQGLOBAL X FDS	13,290	$494K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,392	$491K	0.01%	+98	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	24,878	$491K	0.01%	+3,459	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,301	$486K	0.01%	+967	Timeline
KKELLANOVA	5,961	$481K	0.01%	-5	Timeline
NVRNVR INC	49	$481K	0.01%	+1	Timeline
MAINMAIN STR CAP CORP	9,587	$481K	0.01%	+91	Timeline
IDEVISHARES TR	6,783	$480K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	233	$478K	0.01%	+15	Timeline
XLUSELECT SECTOR SPDR TR	5,876	$475K	0.01%	+632	Timeline
BXPBXP INC	5,897	$474K	0.01%	+1,692	Timeline
LDOSLEIDOS HOLDINGS INC	2,896	$472K	0.01%	+370	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,023	$471K	0.01%	-1,174	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,780	$471K	0.01%	+629	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,186	$470K	0.01%	+104	Timeline
WWAYFAIR INC	8,339	$468K	0.01%	+278	Timeline
AMNAMN HEALTHCARE SVCS INC	11,046	$468K	0.01%	-47	Timeline
INVESCOINVESCO	22,151	$468K	0.01%	new
UCBUNITED CMNTY BKS BLAIRSVLE G	16,060	$467K	0.01%	+109	Timeline
MAAMID-AMER APT CMNTYS INC	2,920	$464K	<0.01%	+195	Timeline
RGAREINSURANCE GROUP AMER INC	2,118	$462K	<0.01%	-23	Timeline
EVRGEVERGY INC	7,438	$461K	<0.01%	+460	Timeline
XHBSPDR SERIES TRUST	3,684	$459K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	6,069	$458K	<0.01%	-6	Timeline
KMXCARMAX INC	5,889	$456K	<0.01%	+238	Timeline
AFRMAFFIRM HLDGS INC	11,121	$454K	<0.01%	+1,517	Timeline
FFORD MTR CO	42,926	$453K	<0.01%	-12,977	Timeline
CCLCARNIVAL CORP	24,518	$453K	<0.01%	+3,173	Timeline
PRIPRIMERICA INC	1,700	$451K	<0.01%	+86	Timeline
VEEVVEEVA SYS INC	2,142	$450K	<0.01%	+287	Timeline
WTPIWISDOMTREE TR	13,578	$449K	<0.01%	-1,646	Timeline
STTSTATE STR CORP	5,080	$449K	<0.01%	+374	Timeline
TSNTYSON FOODS INC	7,545	$449K	<0.01%	+1,287	Timeline
HUBSHUBSPOT INC	844	$449K	<0.01%	+146	Timeline
XLBSELECT SECTOR SPDR TR	4,627	$446K	<0.01%	+248	Timeline
MTBM & T BK CORP	2,502	$446K	<0.01%	+279	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,201	$445K	<0.01%	+343	Timeline
MRCCMONROE CAP CORP	54,950	$444K	<0.01%	+1,627	Timeline
HBANHUNTINGTON BANCSHARES INC	30,102	$442K	<0.01%	+1,171	Timeline
PHMPULTE GROUP INC	3,074	$441K	<0.01%	+425	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,061	$438K	<0.01%	+197	Timeline
OMCOMNICOM GROUP INC	4,224	$437K	<0.01%	-17	Timeline
ACWXISHARES TR	7,632	$437K	<0.01%	-728	Timeline
RYROYAL BK CDA	3,490	$435K	<0.01%	-1,797	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,530	$435K	<0.01%	+125	Timeline
SNSHARKNINJA INC	4,000	$435K	<0.01%	-4,000	Timeline
MKCMCCORMICK & CO INC	5,258	$433K	<0.01%	+597	Timeline
DGDOLLAR GEN CORP	5,116	$433K	<0.01%	-4,555	Timeline
BABAALIBABA GROUP HLDG LTD	4,075	$433K	<0.01%	+643	Timeline
RELXRELX PLC	9,103	$432K	<0.01%	+279	Timeline
POOLPOOL CORP	1,144	$431K	<0.01%	-25	Timeline
WDCWESTERN DIGITAL CORP	6,311	$431K	<0.01%	+746	Timeline
USFDUS FOODS HLDG CORP	6,995	$430K	<0.01%	-376	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,794	$429K	<0.01%	+178	Timeline
EXELEXELIXIS INC	16,542	$429K	<0.01%	-3,457	Timeline
BIDUBAIDU INC	4,050	$426K	<0.01%	+492	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,152	$425K	<0.01%	+119	Timeline
MGMTUNIFIED SER TR	10,992	$423K	<0.01%	0	Timeline
MUBISHARES TR	3,882	$422K	<0.01%	+535	Timeline
SCHRSCHWAB STRATEGIC TR	8,330	$422K	<0.01%	-272	Timeline
ICSHISHARES TR	8,219	$417K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	3,873	$416K	<0.01%	-3	Timeline
EIXEDISON INTL	4,747	$413K	<0.01%	+517	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	12,645	$413K	<0.01%	-1,072
SOXLDIREXION SHARES ETF TRUST	11,249	$413K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	17,731	$412K	<0.01%	+332	Timeline
ARKKARK ETF TR	8,641	$411K	<0.01%	-849	Timeline
MARATHON OIL CORPMARATHON OIL CORP	15,391	$410K	<0.01%	+769
FMCFMC CORP	6,210	$409K	<0.01%	+561	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,176	$407K	<0.01%	+4,513	Timeline
LNTALLIANT ENERGY CORP	6,685	$406K	<0.01%	+1,284	Timeline
JBLJABIL INC	3,380	$405K	<0.01%	+454	Timeline
WABWABTEC	2,213	$402K	<0.01%	+98	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,667	$402K	<0.01%	-430	Timeline
IBITISHARES BITCOIN TRUST ETF	11,011	$398K	<0.01%	+1,316	Timeline
SCISERVICE CORP INTL	5,035	$397K	<0.01%	+141	Timeline
VRTVERTIV HOLDINGS CO	3,970	$395K	<0.01%	+1,381	Timeline
WECWEC ENERGY GROUP INC	4,089	$393K	<0.01%	+35	Timeline
CADLCANDEL THERAPEUTICS INC	56,658	$393K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	3,902	$391K	<0.01%	+238	Timeline
ARMARM HOLDINGS PLC	2,729	$390K	<0.01%	+520	Timeline
STLDSTEEL DYNAMICS INC	3,088	$389K	<0.01%	+9	Timeline
CPAYCORPAY INC	1,243	$389K	<0.01%	+180	Timeline
WTRGESSENTIAL UTILS INC	10,063	$388K	<0.01%	+334	Timeline
SCHKSCHWAB STRATEGIC TR	7,005	$387K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,352	$383K	<0.01%	+258	Timeline
AVANGRID INCAVANGRID INC	10,674	$382K	<0.01%	+44
AREALEXANDRIA REAL ESTATE EQ IN	3,206	$381K	<0.01%	+621	Timeline
VTRSVIATRIS INC	32,699	$380K	<0.01%	+575	Timeline
TXTTEXTRON INC	4,277	$379K	<0.01%	+119	Timeline
CMACOMERICA INC	6,320	$379K	<0.01%	+1,135	Timeline
IFRAISHARES TR	7,994	$376K	<0.01%	+50	Timeline
IXJISHARES TR	3,812	$374K	<0.01%	0	Timeline
IXNISHARES TR	4,524	$373K	<0.01%	+1,314	Timeline
NTAPNETAPP INC	3,020	$373K	<0.01%	+331	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,012	$372K	<0.01%	new	Timeline
IBBISHARES TR	2,535	$369K	<0.01%	+447	Timeline
ATOATMOS ENERGY CORP	2,656	$368K	<0.01%	+210	Timeline
BNLBROADSTONE NET LEASE INC	19,377	$367K	<0.01%	-1,801	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,341	$367K	<0.01%	+615	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	198	$365K	<0.01%	+11	Timeline
JJACOBS SOLUTIONS INC	2,784	$364K	<0.01%	+309	Timeline
TPRTAPESTRY INC	7,740	$364K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	5,599	$363K	<0.01%	0	Timeline
BWABORGWARNER INC	9,996	$363K	<0.01%	-4	Timeline
CPBTHE CAMPBELLS COMPANY	7,399	$362K	<0.01%	+640	Timeline
DPZDOMINOS PIZZA INC	837	$360K	<0.01%	+95	Timeline
ILMNILLUMINA INC	2,744	$358K	<0.01%	-300	Timeline
AMLPALPS ETF TR	7,585	$357K	<0.01%	+1,503	Timeline
ULTAULTA BEAUTY INC	918	$357K	<0.01%	-396	Timeline
FTVFORTIVE CORP	4,524	$357K	<0.01%	-512	Timeline
CGCARLYLE GROUP INC	8,292	$357K	<0.01%	new	Timeline
SONSONOCO PRODS CO	6,533	$357K	<0.01%	-223	Timeline
PTCPTC INC	1,971	$356K	<0.01%	+357	Timeline
SNYSANOFI SA	6,154	$355K	<0.01%	-12	Timeline
DTEDTE ENERGY CO	2,754	$354K	<0.01%	+95	Timeline
FNDASCHWAB STRATEGIC TR	5,866	$349K	<0.01%	+1,698	Timeline
EYENATIONAL VISION HLDGS INC	32,012	$349K	<0.01%	new	Timeline
PODDINSULET CORP	1,497	$348K	<0.01%	+146	Timeline
OCTWAIM ETF PRODUCTS TRUST	9,908	$348K	<0.01%	0	Timeline
IGSBISHARES TR	6,602	$348K	<0.01%	-21	Timeline
MASMASCO CORP	4,138	$347K	<0.01%	+11	Timeline
VSTVISTRA CORP	2,927	$347K	<0.01%	new	Timeline
ACMAECOM	3,353	$346K	<0.01%	-8	Timeline
VLTOVERALTO CORP	3,089	$346K	<0.01%	+877	Timeline
CIENCIENA CORP	5,580	$344K	<0.01%	+124	Timeline
PEVERPURE INC	6,808	$342K	<0.01%	+199	Timeline
FSKFS KKR CAP CORP	17,285	$341K	<0.01%	-2,224	Timeline
SCHZSCHWAB STRATEGIC TR	7,160	$340K	<0.01%	+208	Timeline
MFCMANULIFE FINL CORP	11,467	$339K	<0.01%	+374	Timeline
PNRPENTAIR PLC	3,452	$338K	<0.01%	+373	Timeline
GGENPACT LIMITED	8,597	$337K	<0.01%	-5,857	Timeline
SBACSBA COMMUNICATIONS CORP	1,390	$335K	<0.01%	new	Timeline
JDJD.COM INC	8,315	$333K	<0.01%	+3,665	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,827	$329K	<0.01%	+783	Timeline
HALHALLIBURTON CO	11,315	$329K	<0.01%	-4,127	Timeline
EUFNISHARES TR	13,292	$329K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	11,092	$329K	<0.01%	+4,038	Timeline
SUSLISHARES TR	3,235	$328K	<0.01%	+392	Timeline
KIESPDR SERIES TRUST	5,760	$327K	<0.01%	0	Timeline
VTRVENTAS INC	5,087	$326K	<0.01%	+1,048	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,298	$326K	<0.01%	+163	Timeline
DASHDOORDASH INC	2,280	$325K	<0.01%	+316	Timeline
EXPDEXPEDITORS INTL WASH INC	2,471	$325K	<0.01%	+827	Timeline
JULWAIM ETF PRODUCTS TRUST	9,357	$323K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	20,000	$322K	<0.01%	0	Timeline
AOAISHARES TR	4,066	$321K	<0.01%	+760	Timeline
HOODROBINHOOD MKTS INC	13,691	$321K	<0.01%	+1,866	Timeline
CHCOCITY HLDG CO	2,727	$320K	<0.01%	0	Timeline
MSTRSTRATEGY INC	1,879	$317K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	3,597	$316K	<0.01%	0	Timeline
VRSNVERISIGN INC	1,661	$316K	<0.01%	-1,316	Timeline
SYFSYNCHRONY FINANCIAL	6,324	$315K	<0.01%	+106	Timeline
FEFIRSTENERGY CORP	7,084	$314K	<0.01%	-144	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,722	$313K	<0.01%	-121	Timeline
CSBVICTORY PORTFOLIOS II	5,323	$313K	<0.01%	0	Timeline
DOXAMDOCS LTD	3,575	$313K	<0.01%	-1,660	Timeline
WRBBERKLEY W R CORP	5,488	$311K	<0.01%	+1,736	Timeline
PATHUIPATH INC	24,273	$311K	<0.01%	+1,150	Timeline
RPMRPM INTL INC	2,562	$310K	<0.01%	+696	Timeline
IUSBISHARES TR	6,570	$310K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	7,398	$308K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	8,555	$308K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	6,020	$306K	<0.01%	-297	Timeline
CECELANESE CORP DEL	2,252	$306K	<0.01%	-420	Timeline
HDEFDBX ETF TR	11,345	$305K	<0.01%	0	Timeline
IYHISHARES TR	4,685	$305K	<0.01%	0	Timeline
INGRINGREDION INC	2,213	$304K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	13,018	$300K	<0.01%	+258	Timeline
AEEAMEREN CORP	3,422	$299K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	6,099	$299K	<0.01%	-179	Timeline
EXPEEXPEDIA GROUP INC	2,018	$299K	<0.01%	-228	Timeline
IUSVISHARES TR	3,123	$298K	<0.01%	+5	Timeline
ENBENBRIDGE INC	7,330	$298K	<0.01%	-1,481	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,941	$297K	<0.01%	+682	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,508	$296K	<0.01%	-2,155	Timeline
VNOVORNADO RLTY TR	7,507	$296K	<0.01%	new	Timeline
KVUEKENVUE INC	12,745	$295K	<0.01%	-7,419	Timeline
SABSSAB BIOTHERAPEUTICS INC	108,600	$293K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,643	$292K	<0.01%	-578	Timeline
LIILENNOX INTL INC	482	$291K	<0.01%	new	Timeline
SHYISHARES TR	3,500	$291K	<0.01%	-1,185	Timeline
RVTYREVVITY INC	2,276	$291K	<0.01%	+368	Timeline
HUBBHUBBELL INC	676	$290K	<0.01%	+102	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	192	$288K	<0.01%	+18	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,683	$286K	<0.01%	-116	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,600	$286K	<0.01%	+73	Timeline
ENPHENPHASE ENERGY INC	2,528	$286K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,151	$282K	<0.01%	new	Timeline
GDDYGODADDY INC	1,792	$281K	<0.01%	+279	Timeline
ALGNALIGN TECHNOLOGY INC	1,102	$280K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,046	$279K	<0.01%	+55	Timeline
NULGNUSHARES ETF TR	3,369	$278K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	5,632	$275K	<0.01%	+145	Timeline
DKNGDRAFTKINGS INC NEW	7,013	$275K	<0.01%	+859	Timeline
MBBISHARES TR	2,858	$274K	<0.01%	-24	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,787	$274K	<0.01%	+29	Timeline
BIZDVANECK ETF TRUST	16,509	$273K	<0.01%	+192	Timeline
AVBAVALONBAY CMNTYS INC	1,206	$272K	<0.01%	+71	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,447	$271K	<0.01%	+122	Timeline
ADTNADTRAN HOLDINGS INC	45,208	$268K	<0.01%	0	Timeline
BIIBBIOGEN INC	1,376	$267K	<0.01%	-607	Timeline
FDUSFIDUS INVT CORP	13,599	$267K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,181	$266K	<0.01%	+287	Timeline
SCZISHARES TR	3,930	$266K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,888	$266K	<0.01%	+9
NTRSNORTHERN TR CORP	2,949	$265K	<0.01%	-37	Timeline
DFAIDIMENSIONAL ETF TRUST	8,319	$264K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	206	$264K	<0.01%	0
SITESITEONE LANDSCAPE SUPPLY INC	1,741	$263K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	34,413	$263K	<0.01%	+1,197	Timeline
BTIBRITISH AMERN TOB PLC	7,156	$262K	<0.01%	-49	Timeline
TROWPRICE T ROWE GROUP INC	2,395	$261K	<0.01%	+118	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,999	$261K	<0.01%	+400	Timeline
SPMDSPDR SERIES TRUST	4,757	$260K	<0.01%	0	Timeline
IBMOISHARES TR	10,131	$260K	<0.01%	0	Timeline
COOCOOPER COS INC	2,348	$259K	<0.01%	-177	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,947	$258K	<0.01%	+51	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,018	$258K	<0.01%	+1,899	Timeline
WATWATERS CORP	715	$257K	<0.01%	-137	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,164	$257K	<0.01%	0
EMNEASTMAN CHEM CO	2,291	$257K	<0.01%	+206	Timeline
SONYSONY GROUP CORP	2,632	$254K	<0.01%	+195	Timeline
SCCOSOUTHERN COPPER CORP	2,189	$253K	<0.01%	-504	Timeline
SPIPSPDR SERIES TRUST	9,556	$251K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	4,427	$251K	<0.01%	new	Timeline
INTFISHARES TR	7,961	$250K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	2,536	$248K	<0.01%	new	Timeline
STESTERIS PLC	1,022	$248K	<0.01%	+91	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,528	$248K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,589	$248K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,467	$247K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	824	$247K	<0.01%	+122	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,350	$247K	<0.01%	new	Timeline
ALCALCON AG	2,466	$247K	<0.01%	-35	Timeline
PPLPPL CORP	7,455	$247K	<0.01%	new	Timeline
NINISOURCE INC	7,072	$245K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,536	$245K	<0.01%	+155	Timeline
SHYDVANECK ETF TRUST	10,739	$244K	<0.01%	0	Timeline
EMBISHARES TR	2,594	$243K	<0.01%	+239	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,345	$238K	<0.01%	+176	Timeline
TMTOYOTA MOTOR CORP	1,326	$237K	<0.01%	-77	Timeline
ELLAUDER ESTEE COS INC	2,372	$236K	<0.01%	-888	Timeline
LVSLAS VEGAS SANDS CORP	4,695	$236K	<0.01%	-846	Timeline
APPAPPLOVIN CORP	1,809	$236K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	12,736	$236K	<0.01%	-7	Timeline
SKTTANGER INC	7,026	$233K	<0.01%	new	Timeline
DDOGDATADOG INC	2,024	$233K	<0.01%	+98	Timeline
MGMMGM RESORTS INTERNATIONAL	5,955	$233K	<0.01%	+1,038	Timeline
DGSWISDOMTREE TR	4,331	$233K	<0.01%	+25	Timeline
RACEFERRARI N V	494	$232K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	2,902	$231K	<0.01%	new	Timeline
RIORIO TINTO PLC	3,245	$231K	<0.01%	-258	Timeline
RSRELIANCE INC	791	$229K	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	8,000	$228K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	5,533	$227K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	6,814	$227K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	973	$226K	<0.01%	-249	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	5,736	$226K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,268	$226K	<0.01%	-71	Timeline
BHPBHP BILLITON LIMITED	3,629	$225K	<0.01%	-362	Timeline
VFCV F CORP	11,283	$225K	<0.01%	-120	Timeline
PINSPINTEREST INC	6,947	$225K	<0.01%	-5,915	Timeline
UNMUNUM GROUP	3,782	$225K	<0.01%	new	Timeline
IGOVISHARES TR	5,353	$224K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,376	$224K	<0.01%	-2,000	Timeline
OPENOPENDOOR TECHNOLOGIES INC	111,768	$224K	<0.01%	+390	Timeline
VMRKVIVMARK RESIDENTIAL	2,993	$223K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,079	$222K	<0.01%	new	Timeline
QRVOQORVO INC	2,148	$222K	<0.01%	+85	Timeline
GLGLOBE LIFE INC	2,070	$219K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	4,849	$218K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	2,328	$217K	<0.01%	new	Timeline
TLTISHARES TR	2,209	$217K	<0.01%	-2,246	Timeline
NUNU HLDGS LTD	15,816	$216K	<0.01%	+4,988	Timeline
SNASNAP ON INC	738	$214K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,457	$213K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,500	$212K	<0.01%	new	Timeline
OGNORGANON & CO	11,033	$211K	<0.01%	-1,792	Timeline
SNAPSNAP INC	19,674	$211K	<0.01%	new	Timeline
CMFISHARES TR	3,615	$210K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,377	$210K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,097	$210K	<0.01%	-188	Timeline
DRLLEA SERIES TRUST	7,432	$209K	<0.01%	0	Timeline
IBNICICI BK LTD	6,959	$208K	<0.01%	-1,192	Timeline
PAVEGLOBAL X FDS	5,032	$207K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,408	$206K	<0.01%	new
HTGCHERCULES CAPITAL INC	10,474	$206K	<0.01%	+202	Timeline
UBSUBS GROUP AG	6,653	$206K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,594	$205K	<0.01%	-519	Timeline
FNDFSCHWAB STRATEGIC TR	5,486	$205K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	4,689	$205K	<0.01%	-315	Timeline
RQICOHEN & STEERS QUALITY INCOM	14,461	$205K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	8,522	$204K	<0.01%	-2,383	Timeline
TQQQPROSHARES TR	2,800	$203K	<0.01%	-25	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,868	$203K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,274	$202K	<0.01%	new	Timeline
AIZASSURANT INC	1,016	$202K	<0.01%	new	Timeline
DBEFDBX ETF TR	4,805	$202K	<0.01%	new	Timeline
ICLNISHARES TR	13,731	$202K	<0.01%	-2,478	Timeline
IEXIDEX CORP	940	$202K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	6,929	$201K	<0.01%	-3,429	Timeline
MPTMEDICAL PROPERTIES TRUST INC	34,419	$201K	<0.01%	+21,133	Timeline
APAAPA CORPORATION	8,227	$201K	<0.01%	+524	Timeline
PAYCPAYCOM SOFTWARE INC	1,207	$201K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	11,790	$200K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	25,427	$200K	<0.01%	+23,235	Timeline
MMACYS INC	12,569	$197K	<0.01%	+617	Timeline
WENWENDYS CO	10,995	$193K	<0.01%	+433	Timeline
PTYPIMCO CORPORATE & INCOME OPP	13,290	$191K	<0.01%	0	Timeline
RESRPC INC	28,583	$182K	<0.01%	+265	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	78,000	$175K	<0.01%	new
LADRLADDER CAP CORP	15,000	$174K	<0.01%	0	Timeline
YEXTYEXT INC	25,070	$173K	<0.01%	-5,000	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,299	$168K	<0.01%	+1,541	Timeline
AALAMERICAN AIRLINES GROUP INC	14,670	$165K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,898	$157K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	13,613	$155K	<0.01%	-109	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	35,582	$144K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	10,329	$138K	<0.01%	+198	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14,258	$138K	<0.01%	new	Timeline
BVSBIOVENTUS INC	10,504	$126K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	33,500	$125K	<0.01%	+11,000	Timeline
AMBPARDAGH METAL PACKAGING S A	31,456	$119K	<0.01%	-525	Timeline
CNHCNH INDL N V	10,512	$117K	<0.01%	new	Timeline
WITWIPRO LTD	17,778	$115K	<0.01%	-3,890	Timeline
SANBANCO SANTANDER SA	21,869	$112K	<0.01%	+2,205	Timeline
BZUNBAOZUN INC	30,000	$107K	<0.01%	0	Timeline
CELUCELULARITY INC	35,840	$106K	<0.01%	+11,840	Timeline
SABASABA CAPITAL INCOME & OPPORT	12,500	$106K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	16,100	$106K	<0.01%	-63,985	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,474	$102K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	11,422	$97.3K	<0.01%	-102	Timeline
ENVXENOVIX CORPORATION	10,202	$95.3K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,167	$91.1K	<0.01%	-9,725
MATTERPORT INCMATTERPORT INC	20,167	$90.8K	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	21,447	$89.6K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	10,595	$89.2K	<0.01%	-14	Timeline
FBIOFORTRESS BIOTECH INC	55,333	$80K	<0.01%	new	Timeline
SSRMSSR MINING IN	12,913	$73.3K	<0.01%	+424	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,831	$72.2K	<0.01%	new
ONLORION PROPERTIES INC	16,925	$67.7K	<0.01%	+426	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	25,350	$65.2K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	20,431	$63.7K	<0.01%	+3,651	Timeline
APYXAPYX MEDICAL CORPORATION	50,000	$62K	<0.01%	new	Timeline
SHARECARE INCSHARECARE INC	42,593	$60.5K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	44,500	$57.9K	<0.01%	new
NOKNOKIA CORP	12,585	$55K	<0.01%	-158	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	59,300	$53K	<0.01%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	17,032	$48.5K	<0.01%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	33,747	$46.2K	<0.01%	+2,565
HTZHERTZ GLOBAL HLDGS INC	13,945	$46K	<0.01%	-1,995	Timeline
EDITEDITAS MEDICINE INC	12,294	$41.9K	<0.01%	new	Timeline
FEMYFEMASYS INC	35,468	$39.4K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	14,190	$33.3K	<0.01%	-9,468	Timeline
UPWHEELS UP EXPERIENCE INC	12,949	$31.3K	<0.01%	0	Timeline
ATHEALTERITY THERAPEUTICS LTD	23,783	$31.2K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	27,500	$27.5K	<0.01%	new
GOSSGOSSAMER BIO INC	27,500	$27.1K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	10,470	$23.5K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	10,000	$21.9K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	10,000	$19.9K	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	10,000	$17K	<0.01%	0	Timeline
SABSWSAB BIOTHERAPEUTICS INC	310,000	$11.2K	<0.01%	new	Timeline
STEM INCSTEM INC	29,299	$10.2K	<0.01%	-2,450
MUSTANG BIO INCMUSTANG BIO INC	40,000	$9.41K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	12,000	$4.2K	<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
NVDANVIDIA CORPORATION COM	put	28,000	$3.4M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,600	$1.49M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,100	$1.2M	0
NUENUCOR CORP Stock	put	7,500	$1.13M	0
NVDANVIDIA CORPORATION COM	call	4,000	$486K	-500
PANWPALO ALTO NETWORKS INC COM	call	1,000	$341K	-1,300
FISVFISERV INC COM	put	1,700	$305K	0
MUMICRON TECHNOLOGY INC COM	call	2,500	$260K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	900	$253K	+500
AMDADVANCED MICRO DEVICES INC COM	call	1,400	$230K	-1,000
ZSZSCALER INC STOK	call	1,100	$188K	-3,800
DELLDELL TECHNOLOGIES INC Stock	call	1,500	$178K	-500
BIDUBAIDU INC ADR	call	1,000	$105K	-3,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,500	$93K	0
MSFTMICROSOFT CORP COM	call	200	$86K	0
ASMLASML HLDG NV STOK	call	100	$83.3K	new
IBRXIMMUNITYBIO INC COM	call	16,000	$59.5K	-1,000
SOFISOFI TECHNOLOGIES INC Stock	call	4,000	$31.4K	-5,000
CELHCELSIUS HLDGS INC COM NEW	call	1,000	$31.4K	-2,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$37.7K
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	20,000	$22.1K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	21,000	$20K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,000	$19.5K
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	19,000	$18.6K
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$18.5K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000	$16.2K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,000	$15.2K
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,000	$13.7K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000	$10.4K

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
LAM RESEARCH CORPLAM RESEARCH CORP	9,136	$9.73M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,267	$5.13M	shares
BLACKROCK INCBLACKROCK INC	3,417	$2.69M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,130	$1.98M	shares
IEFISHARES TR	19,462	$1.82M	shares
WESTROCK COWESTROCK CO	19,205	$965K	shares
EVERI HLDGS INCEVERI HLDGS INC	84,357	$709K	shares
DXCMDEXCOM INC	5,355	$607K	shares
MRNAMODERNA INC	4,824	$573K	shares
ONONON HLDG AG	13,800	$535K	shares
YEARAB ACTIVE ETFS INC	10,599	$535K	shares
PMAYINNOVATOR ETFS TRUST	15,176	$518K	shares
ADBEADOBE INC	600	$333K	call
GDXVANECK ETF TRUST	9,204	$312K	shares
DOCNDIGITALOCEAN HLDGS INC	8,979	$312K	shares
DLTRDOLLAR TREE INC	2,920	$312K	shares
VOOGVANGUARD ADMIRAL FDS INC	743	$248K	shares
RXSTRXSIGHT INC	3,915	$236K	shares
URAGLOBAL X FDS	7,930	$230K	shares
SNOWSNOWFLAKE INC	1,664	$225K	shares
MTZMASTEC INC	2,041	$218K	shares
WTMWHITE MTNS INS GROUP LTD	116	$211K	shares
URNMSPROTT FDS TR	4,260	$210K	shares
QSRRESTAURANT BRANDS INTL INC	2,952	$208K	shares
SUSUNCOR ENERGY INC NEW	5,434	$207K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200	$164K	call
STNESTONECO LTD	12,733	$153K	shares
JDJD.COM INC	5,000	$129K	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,616	$121K	shares
AAPLAPPLE INC	500	$105K	call
WOOFPETCO HEALTH & WELLNESS CO I	25,949	$98.1K	shares
SKYXSKYX PLATFORMS CORP	93,200	$88.5K	shares
ARMARM HOLDINGS PLC	500	$81.8K	call
SSLSASOL LTD	10,632	$80.9K	shares
PATHUIPATH INC	6,000	$76.1K	call
KEPKOREA ELEC PWR CORP	10,314	$73.1K	shares
CVSCVS HEALTH CORP	1,000	$59.1K	call
LPLLG DISPLAY CO LTD	11,274	$46.4K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,419	$46.4K	shares
EVGOEVGO INC	17,593	$43.1K	shares
PTONPELOTON INTERACTIVE INC	11,978	$40.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,069	$34.2K	shares
BZUNBAOZUN INC	12,000	$28.1K	call
SOUNSOUNDHOUND AI INC	7,000	$27.6K	call
BBDBANCO BRADESCO S A	11,910	$26.7K	shares
EVERI HLDGS INCEVERI HLDGS INC	3,000	$25.2K	call
SOUNSOUNDHOUND AI INC	5,150	$20.3K	shares
RXRXRECURSION PHARMACEUTICALS IN	2,000	$15K	call

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 0001172661-24-004257	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC