Hexagon Capital Partners LLC

13F filer, CIK 1831542, ROGERS, AR

Hexagon Capital Partners LLC reported $511,623,683 across 1,581 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 67.49% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001831542-24-000005

Period: 2024-09-30
Reported value: $512M
Holdings: 1,581
Top 10 weight: 67.49%
New: 208
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DDSadded	+7,006	$2.69M
AMZNadded	+5,224	$973K
CVNAadded	+2,463	$429K
FXIadded	+10,636	$338K
VGSHadded	+5,679	$335K

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
MMMreduced	-3,131	-$428K
LAM RESEARCH CORPexited	-363	-$387K
HDreduced	-697	-$282K
VUGreduced	-722	-$277K
IBMreduced	-935	-$207K

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 0001831542-24-000005, largest first. % of portfolio is the value over $511,623,683, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FPEFIRST TR EXCH TRADED FD III	2,169	$39.3K	0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	476	$39.1K	0.01%	+5	Timeline
PTCTPTC THERAPEUTICS INC	1,045	$38.8K	0.01%	-213	Timeline
KEYKEYCORP	2,311	$38.7K	0.01%	+1,513	Timeline
KDPKEURIG DR PEPPER INC	1,032	$38.7K	0.01%	+530	Timeline
CAHCARDINAL HEALTH INC	344	$38K	0.01%	+8	Timeline
PPLPPL CORP	1,143	$37.8K	0.01%	+34	Timeline
RNGRINGCENTRAL INC	1,185	$37.5K	0.01%	-76	Timeline
EMEEMCOR GROUP INC	87	$37.5K	0.01%	-10	Timeline
ONON SEMICONDUCTOR CORP	508	$36.9K	0.01%	+8	Timeline
FITBFIFTH THIRD BANCORP	860	$36.8K	0.01%	+312	Timeline
CMICUMMINS INC	113	$36.6K	0.01%	+4	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	124	$36.5K	0.01%	+7	Timeline
PECOPHILLIPS EDISON & CO INC	967	$36.5K	0.01%	0	Timeline
FNBF N B CORP	2,577	$36.4K	0.01%	+175	Timeline
TECKTECK RESOURCES LTD	696	$36.4K	0.01%	+2	Timeline
VOVANGUARD INDEX FDS	137	$36.1K	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	94	$36K	0.01%	-52	Timeline
ICUIICU MED INC	197	$35.9K	0.01%	+122	Timeline
CLXCLOROX CO DEL	220	$35.8K	0.01%	-475	Timeline
DRIDARDEN RESTAURANTS INC	217	$35.6K	0.01%	-49	Timeline
AEMAGNICO EAGLE MINES LTD	438	$35.3K	0.01%	+30	Timeline
SLGSL GREEN RLTY CORP	500	$34.8K	0.01%	-20	Timeline
CPNGCOUPANG INC	1,415	$34.7K	0.01%	+248	Timeline
BSVVANGUARD BD INDEX FDS	439	$34.5K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	193	$34.5K	0.01%	-12	Timeline
MTBM & T BK CORP	193	$34.4K	0.01%	+68	Timeline
CIMCHIMERA INVT CORP	2,166	$34.3K	0.01%	0	Timeline
ADSKAUTODESK INC	124	$34.2K	0.01%	-4	Timeline
IJHISHARES TR	548	$34.2K	0.01%	-46	Timeline
ITWILLINOIS TOOL WKS INC	130	$34.1K	0.01%	+3	Timeline
HPHELMERICH & PAYNE INC	1,118	$34K	0.01%	+181	Timeline
SLMSLM CORP	1,485	$34K	0.01%	-67	Timeline
EFOREVERFORTH INC	364	$33.9K	0.01%	+25	Timeline
WSCWILLSCOT HLDGS CORP	900	$33.8K	0.01%	+600	Timeline
TFIITFI INTERNATIONAL INC	247	$33.8K	0.01%	+7	Timeline
PPLIPEOPLE INC	627	$33.7K	0.01%	+26	Timeline
LULULULULEMON ATHLETICA INC	123	$33.4K	0.01%	-4	Timeline
EQTEQT CORP	909	$33.3K	0.01%	+904	Timeline
THCTENET HEALTHCARE CORP	200	$33.2K	0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	1,212	$33.2K	0.01%	+69	Timeline
ROSTROSS STORES INC	219	$33K	0.01%	0	Timeline
EVRGEVERGY INC	531	$32.9K	0.01%	+170	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	925	$32.9K	0.01%	-46	Timeline
GATXGATX CORP	248	$32.8K	0.01%	-5	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	155	$32.8K	0.01%	0	Timeline
EWCISHARES INC	790	$32.8K	0.01%	+11	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	408	$32.8K	0.01%	-24	Timeline
GBDCGOLUB CAP BDC INC	2,145	$32.4K	0.01%	+1,355	Timeline
NWGNATWEST GROUP PLC	3,452	$32.3K	0.01%	+1,980	Timeline
WTMWHITE MTNS INS GROUP LTD	19	$32.2K	0.01%	+5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	116	$32.1K	0.01%	+51	Timeline
TROWPRICE T ROWE GROUP INC	294	$32K	0.01%	+104	Timeline
CALMCAL MAINE FOODS INC	427	$32K	0.01%	+155	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	570	$31.7K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	285	$31.5K	0.01%	-69	Timeline
INSMINSMED INC	431	$31.5K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	383	$31.3K	0.01%	-11	Timeline
AFLAFLAC INC	278	$31.1K	0.01%	-138	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	311	$31K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	200	$30.7K	0.01%	-3	Timeline
EWUISHARES TR	818	$30.6K	0.01%	+2	Timeline
STWDSTARWOOD PPTY TR INC	1,500	$30.6K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	3,412	$30.4K	0.01%	-229	Timeline
PRGOPERRIGO CO PLC	1,152	$30.2K	0.01%	+142	Timeline
CAGCONAGRA BRANDS INC	927	$30.1K	0.01%	+420	Timeline
MSIMOTOROLA SOLUTIONS INC	67	$30.1K	0.01%	-15	Timeline
AIGAMERICAN INTL GROUP INC	411	$30.1K	0.01%	-13	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,673	$30K	0.01%	+175	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	317	$29.8K	0.01%	-1	Timeline
RKTROCKET COS INC	1,550	$29.7K	0.01%	0	Timeline
EXTREXTREME NETWORKS INC	1,966	$29.5K	0.01%	+175	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	1,921	$29.5K	0.01%	0	Timeline
VSTVISTRA CORP	249	$29.5K	0.01%	-59	Timeline
IGIWESTERN ASSET INVT GRADE OPP	1,633	$29.4K	0.01%	0	Timeline
HESMHESS MIDSTREAM LP	832	$29.3K	0.01%	+121	Timeline
CNPCENTERPOINT ENERGY INC	992	$29.2K	0.01%	+30	Timeline
SRSPIRE INC	432	$29.1K	0.01%	+97	Timeline
FLOFLOWERS FOODS INC	1,258	$29K	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	1,321	$28.9K	0.01%	-60
WYNNWYNN RESORTS LTD	300	$28.8K	0.01%	0	Timeline
CIENCIENA CORP	465	$28.6K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	101	$28.6K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	526	$28.5K	0.01%	-2	Timeline
GBCIGLACIER BANCORP INC NEW	623	$28.5K	0.01%	+15	Timeline
WMWASTE MGMT INC DEL	137	$28.4K	0.01%	-62	Timeline
SYYSYSCO CORP	364	$28.4K	0.01%	+32	Timeline
RCLROYAL CARIBBEAN GROUP	160	$28.4K	0.01%	-6	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$28K	0.01%	0	Timeline
KVUEKENVUE INC	1,210	$28K	0.01%	+452	Timeline
GIBCGI INC	243	$27.9K	0.01%	-24	Timeline
KSSKOHLS CORP	1,319	$27.8K	0.01%	-2,529	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,200	$27.8K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	325	$27.8K	0.01%	+41	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	366	$27.7K	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	598	$27.7K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	219	$27.4K	0.01%	-217	Timeline
MARMARRIOTT INTL INC NEW	110	$27.3K	0.01%	-2	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,385	$27.3K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	2,005	$27.3K	0.01%	+1,998	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,839	$27.3K	0.01%	+1,443	Timeline
ARESARES MANAGEMENT CORPORATION	174	$27.1K	0.01%	-37	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	84	$27K	0.01%	+28
EWNISHARES INC	530	$27K	0.01%	-32	Timeline
DXJWISDOMTREE TR	254	$26.9K	0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,174	$26.9K	0.01%	-73	Timeline
PRGPROG HOLDINGS INC	551	$26.7K	0.01%	+165	Timeline
AIZASSURANT INC	134	$26.6K	0.01%	-15	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	521	$26.6K	0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,347	$26.6K	0.01%	+34	Timeline
PHGKONINKLIJKE PHILIPS N V	812	$26.6K	0.01%	-52	Timeline
EMNEASTMAN CHEM CO	237	$26.5K	0.01%	0	Timeline
LIVNLIVANOVA PLC	503	$26.4K	0.01%	-181	Timeline
CECELANESE CORP DEL	194	$26.4K	0.01%	-46	Timeline
KRKROGER CO	459	$26.3K	0.01%	-17	Timeline
WPCWP CAREY INC	422	$26.3K	0.01%	0	Timeline
IPARINTERPARFUMS INC	203	$26.3K	0.01%	-5	Timeline
IEIISHARES TR	219	$26.2K	0.01%	0	Timeline
ITRIITRON INC	244	$26.1K	0.01%	-27	Timeline
WESTWESTROCK COFFEE CO	4,000	$26K	0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	745	$25.8K	0.01%	0	Timeline
UPBDUPBOUND GROUP INC	805	$25.8K	0.01%	-65	Timeline
CHRDCHORD ENERGY CORPORATION	197	$25.7K	0.01%	+162	Timeline
CTRACOTERRA ENERGY INC	1,060	$25.4K	<0.01%	-320	Timeline
ORLYOREILLY AUTOMOTIVE INC	22	$25.3K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	500	$25.3K	<0.01%	0	Timeline
TEXTEREX CORP NEW	476	$25.2K	<0.01%	-13	Timeline
FULFULLER H B CO	316	$25.1K	<0.01%	-18	Timeline
GBILGOLDMAN SACHS ETF TR	250	$25.1K	<0.01%	0	Timeline
PPGPPG INDS INC	189	$25.1K	<0.01%	-124	Timeline
CXTCRANE NXT CO	445	$25K	<0.01%	-55	Timeline
IBNICICI BK LTD	836	$25K	<0.01%	0	Timeline
BITOPROSHARES TR	1,300	$24.9K	<0.01%	+1,200	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	756	$24.7K	<0.01%	+623
KKELLANOVA	306	$24.7K	<0.01%	+44	Timeline
NENOBLE CORP PLC	681	$24.6K	<0.01%	+673	Timeline
MMSIMERIT MED SYS INC	249	$24.6K	<0.01%	-119	Timeline
NJRNEW JERSEY RES CORP	519	$24.5K	<0.01%	+43	Timeline
NUENUCOR CORP	162	$24.4K	<0.01%	-60	Timeline
CMSCMS ENERGY CORP	343	$24.2K	<0.01%	+180	Timeline
FELEFRANKLIN ELEC INC	231	$24.2K	<0.01%	+80	Timeline
ALAIR LEASE CORP	534	$24.2K	<0.01%	+2	Timeline
QQQEDIREXION SHARES ETF TRUST	268	$24.2K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	160	$24.2K	<0.01%	new	Timeline
NOWSERVICENOW INC	27	$24.1K	<0.01%	+8	Timeline
MGAMAGNA INTL INC	588	$24.1K	<0.01%	+541	Timeline
BIOBIO RAD LABS INC	72	$24.1K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	690	$24.1K	<0.01%	-77	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	412	$24K	<0.01%	-80	Timeline
FNFFIDELITY NATL FINL INC	385	$23.9K	<0.01%	-19	Timeline
IBPINSTALLED BLDG PRODS INC	97	$23.9K	<0.01%	-23	Timeline
JHGJANUS HENDERSON GROUP PLC	626	$23.8K	<0.01%	+2	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,187	$23.8K	<0.01%	0	Timeline
HUMHUMANA INC	75	$23.8K	<0.01%	-4	Timeline
RVTROYCE SMALL CAP TRUST INC	1,503	$23.6K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	338	$23.6K	<0.01%	-5	Timeline
CNXCCONCENTRIX CORP	458	$23.5K	<0.01%	+56	Timeline
EWQISHARES INC	581	$23.5K	<0.01%	+15	Timeline
CIVICIVITAS RESOURCES INC	462	$23.4K	<0.01%	+356	Timeline
ECHOECHOSTAR CORP	943	$23.4K	<0.01%	-734	Timeline
LOOPLOOP INDS INC	12,700	$23.4K	<0.01%	0	Timeline
EWDISHARES INC	537	$23.3K	<0.01%	+516	Timeline
SOUNSOUNDHOUND AI INC	5,000	$23.3K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	964	$23.2K	<0.01%	-18	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,344	$23.2K	<0.01%	+418	Timeline
FTITECHNIPFMC PLC	882	$23.1K	<0.01%	-140	Timeline
EDENISHARES TR	182	$23.1K	<0.01%	-19	Timeline
PIIPOLARIS INC	276	$23K	<0.01%	+155	Timeline
PREMIER INCPREMIER INC	1,145	$22.9K	<0.01%	-7
PEVERPURE INC	455	$22.9K	<0.01%	-13	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	1,160	$22.8K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	425	$22.8K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	2,027	$22.8K	<0.01%	+21	Timeline
GSIEGOLDMAN SACHS ETF TR	629	$22.8K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	766	$22.7K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,010	$22.6K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	375	$22.4K	<0.01%	-23	Timeline
EWPISHARES INC	631	$22.3K	<0.01%	+419	Timeline
PKGPACKAGING CORP AMER	103	$22.2K	<0.01%	+4	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,380	$22.2K	<0.01%	+600	Timeline
SOLVSOLVENTUM CORP	318	$22.2K	<0.01%	-308	Timeline
REGNREGENERON PHARMACEUTICALS	21	$22.1K	<0.01%	+8	Timeline
MRNAMODERNA INC	330	$22.1K	<0.01%	+20	Timeline
EWTISHARES INC	409	$22K	<0.01%	+112	Timeline
FISFIDELITY NATL INFORMATION SV	262	$21.9K	<0.01%	-9	Timeline
LYVLIVE NATION ENTERTAINMENT IN	200	$21.9K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	531	$21.8K	<0.01%	+149	Timeline
TERTERADYNE INC	162	$21.7K	<0.01%	-2	Timeline
PAYCPAYCOM SOFTWARE INC	130	$21.7K	<0.01%	-200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	147	$21.5K	<0.01%	+145	Timeline
EWIISHARES INC	551	$21.5K	<0.01%	-42	Timeline
FTSFORTIS INC	471	$21.4K	<0.01%	+56	Timeline
PLDPROLOGIS INC.	168	$21.2K	<0.01%	-10	Timeline
COFCAPITAL ONE FINL CORP	141	$21.1K	<0.01%	-12	Timeline
ZTSZOETIS INC	108	$21.1K	<0.01%	+72	Timeline
ORIOLD REP INTL CORP	593	$21K	<0.01%	+77	Timeline
TSCOTRACTOR SUPPLY CO	72	$20.9K	<0.01%	-4	Timeline
QSRRESTAURANT BRANDS INTL INC	290	$20.9K	<0.01%	+74	Timeline
LUVSOUTHWEST AIRLS CO	704	$20.9K	<0.01%	-37	Timeline
AERAERCAP HOLDINGS NV	220	$20.8K	<0.01%	-50	Timeline
AVNTAVIENT CORPORATION	414	$20.8K	<0.01%	+73	Timeline
VLTOVERALTO CORP	186	$20.8K	<0.01%	-95	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	104	$20.7K	<0.01%	+6	Timeline
SLFSUN LIFE FINANCIAL INC.	355	$20.6K	<0.01%	-524	Timeline
OTISOTIS WORLDWIDE CORP	198	$20.6K	<0.01%	+9	Timeline
SWKSTANLEY BLACK & DECKER INC	186	$20.5K	<0.01%	+112	Timeline
ACADACADIA PHARMACEUTICALS INC	1,331	$20.5K	<0.01%	+145	Timeline
CWENCLEARWAY ENERGY INC	667	$20.5K	<0.01%	+38	Timeline
TDCTERADATA CORP DEL	674	$20.4K	<0.01%	-288	Timeline
CBTCABOT CORP	182	$20.3K	<0.01%	-61	Timeline
CHDCHURCH & DWIGHT CO INC	194	$20.3K	<0.01%	+15	Timeline
TUTELUS CORPORATION	1,207	$20.3K	<0.01%	+123	Timeline
MAAMID-AMER APT CMNTYS INC	127	$20.2K	<0.01%	-7	Timeline
WRBBERKLEY W R CORP	354	$20.1K	<0.01%	+93	Timeline
REZIRESIDEO TECHNOLOGIES INC	992	$20K	<0.01%	+109	Timeline
ARKQARK ETF TR	325	$19.8K	<0.01%	-1	Timeline
GOLFACUSHNET HLDGS CORP	310	$19.8K	<0.01%	+5	Timeline
AWRAMER STATES WTR CO	235	$19.6K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	198	$19.6K	<0.01%	+64	Timeline
KBRKBR INC	300	$19.5K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	499	$19.5K	<0.01%	-15	Timeline
KFYKORN FERRY	259	$19.5K	<0.01%	-9	Timeline
PENNPENN ENTERTAINMENT INC	1,026	$19.4K	<0.01%	0	Timeline
OKTAOKTA INC	260	$19.3K	<0.01%	+60	Timeline
AMNAMN HEALTHCARE SVCS INC	453	$19.2K	<0.01%	-44	Timeline
MSMMSC INDL DIRECT INC	223	$19.2K	<0.01%	new	Timeline
CNACNA FINL CORP	392	$19.2K	<0.01%	+254	Timeline
VFCV F CORP	961	$19.2K	<0.01%	+11	Timeline
CNHCNH INDL N V	1,722	$19.1K	<0.01%	+1,176	Timeline
DELLDELL TECHNOLOGIES INC	161	$19.1K	<0.01%	-35	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	117	$19K	<0.01%	-3	Timeline
PHPARKER-HANNIFIN CORP	30	$19K	<0.01%	0	Timeline
EPIWISDOMTREE TR	375	$18.9K	<0.01%	-7	Timeline
FHNFIRST HORIZON CORPORATION	1,218	$18.9K	<0.01%	+202	Timeline
KBKB FINL GROUP INC	306	$18.9K	<0.01%	-27	Timeline
HOGHARLEY DAVIDSON INC	487	$18.8K	<0.01%	+393	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	243	$18.8K	<0.01%	+75	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	941	$18.7K	<0.01%	+102
OCOWENS CORNING NEW	106	$18.7K	<0.01%	-14	Timeline
AESAES CORP	925	$18.6K	<0.01%	+859	Timeline
CRUSCIRRUS LOGIC INC	149	$18.5K	<0.01%	-49	Timeline
TDOCTELADOC HEALTH INC	2,011	$18.5K	<0.01%	-60	Timeline
RYAAYRYANAIR HOLDINGS PLC	407	$18.4K	<0.01%	+219	Timeline
ELLAUDER ESTEE COS INC	184	$18.3K	<0.01%	+108	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	95	$18.3K	<0.01%	+7	Timeline
FFINFIRST FINL BANKSHARES INC	494	$18.3K	<0.01%	-219	Timeline
VIRTVIRTU FINL INC	600	$18.3K	<0.01%	+73	Timeline
CPRICAPRI HOLDINGS LIMITED	427	$18.1K	<0.01%	+35	Timeline
ACCOACCO BRANDS CORP	3,303	$18.1K	<0.01%	0	Timeline
CWEBDIREXION SHARES ETF TRUST	400	$18K	<0.01%	new	Timeline
TRPTC ENERGY CORP	378	$18K	<0.01%	+98	Timeline
AMCOR PLCAMCOR PLC	1,585	$18K	<0.01%	-602
WWDWOODWARD INC	104	$17.8K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	155	$17.8K	<0.01%	+65	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	300	$17.8K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	5,000	$17.6K	<0.01%	0
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,533	$17.6K	<0.01%	-101
AAPADVANCE AUTO PARTS INC	452	$17.6K	<0.01%	+42	Timeline
CORCENCORA INC	78	$17.6K	<0.01%	+13	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	200	$17.5K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	588	$17.4K	<0.01%	-36	Timeline
SMRNUSCALE PWR CORP	1,500	$17.4K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	72	$17.4K	<0.01%	+44	Timeline
HIIHUNTINGTON INGALLS INDS INC	66	$17.3K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	129	$17.2K	<0.01%	+4	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	100	$17.2K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	127	$17.2K	<0.01%	-131	Timeline
YOUCLEAR SECURE INC	517	$17.1K	<0.01%	+318	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	416	$17.1K	<0.01%	0	Timeline
AEEAMEREN CORP	195	$17.1K	<0.01%	+38	Timeline
BKRBAKER HUGHES COMPANY	471	$17K	<0.01%	+35	Timeline
CCCHEMOURS CO	837	$17K	<0.01%	+230	Timeline
IOSPINNOSPEC INC	150	$17K	<0.01%	+7	Timeline
FASTFASTENAL CO	237	$16.9K	<0.01%	+15	Timeline
THGHANOVER INS GROUP INC	113	$16.7K	<0.01%	+64	Timeline
QQQMINVESCO EXCH TRADED FD TR II	83	$16.7K	<0.01%	+70	Timeline
EWGISHARES INC	490	$16.6K	<0.01%	+138	Timeline
NOGNORTHERN OIL & GAS INC	464	$16.4K	<0.01%	+71	Timeline
BDCBELDEN INC	140	$16.4K	<0.01%	+4	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	8,600	$16.3K	<0.01%	+6,000
ACIWACI WORLDWIDE INC	321	$16.3K	<0.01%	-15	Timeline
BRCBRADY CORP	213	$16.3K	<0.01%	+30	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	783	$16.3K	<0.01%	-226
FAXABRDN ASIA PACIFIC INCOME FU	927	$16.1K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	190	$16.1K	<0.01%	+43	Timeline
ALLALLSTATE CORP	84	$15.9K	<0.01%	-29	Timeline
AGIALAMOS GOLD INC	796	$15.9K	<0.01%	-46	Timeline
GSJYGOLDMAN SACHS ETF TR	400	$15.9K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	943	$15.8K	<0.01%	-183	Timeline
GDRXGOODRX HLDGS INC	2,266	$15.7K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	319	$15.6K	<0.01%	+68	Timeline
CITHE CIGNA GROUP	45	$15.6K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	643	$15.6K	<0.01%	-365	Timeline
SAHSONIC AUTOMOTIVE INC	266	$15.6K	<0.01%	-5	Timeline
AFGAMERICAN FINANCIAL GROUP INC	115	$15.5K	<0.01%	+71	Timeline
CRCCALIFORNIA RES CORP	295	$15.5K	<0.01%	+60	Timeline
COLMCOLUMBIA SPORTSWEAR CO	186	$15.5K	<0.01%	+131	Timeline
CTVACORTEVA INC	260	$15.3K	<0.01%	+1	Timeline
SNDRSCHNEIDER NATIONAL INC	534	$15.2K	<0.01%	+141	Timeline
VHTVANGUARD WORLD FD	54	$15.2K	<0.01%	0	Timeline
CDWCDW CORP	67	$15.2K	<0.01%	-5	Timeline
ASHASHLAND INC	174	$15.1K	<0.01%	+4	Timeline
NTRNUTRIEN LTD	314	$15.1K	<0.01%	+14	Timeline
STLDSTEEL DYNAMICS INC	119	$15K	<0.01%	-152	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	828	$14.9K	<0.01%	+70	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	313	$14.9K	<0.01%	+37	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	133	$14.9K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	288	$14.8K	<0.01%	+182	Timeline
GFFGRIFFON CORP	209	$14.6K	<0.01%	-7	Timeline
URIUNITED RENTALS INC	18	$14.6K	<0.01%	-5	Timeline
IBBISHARES TR	100	$14.6K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	841	$14.6K	<0.01%	+675	Timeline
RCIROGERS COMMUNICATIONS INC	362	$14.6K	<0.01%	-91	Timeline
SBRSABINE RTY TR	236	$14.5K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	182	$14.5K	<0.01%	+6	Timeline
ENOVENOVIS CORPORATION	336	$14.5K	<0.01%	-98	Timeline
IVZINVESCO LTD	822	$14.4K	<0.01%	+629	Timeline
APPAPPLOVIN CORP	110	$14.4K	<0.01%	+100	Timeline
LBRTLIBERTY ENERGY INC	750	$14.3K	<0.01%	+525	Timeline
ALCALCON AG	142	$14.2K	<0.01%	-42	Timeline
COLDAMERICOLD REALTY TRUST INC	500	$14.1K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	283	$14.1K	<0.01%	-60	Timeline
URNMSPROTT FDS TR	300	$13.8K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	144	$13.7K	<0.01%	+2	Timeline
XPOXPO INC	127	$13.7K	<0.01%	-18	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,000	$13.6K	<0.01%	0
QDELQUIDELORTHO CORP	297	$13.5K	<0.01%	+115	Timeline
EFAVISHARES TR	176	$13.5K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	514	$13.5K	<0.01%	+170	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	97	$13.4K	<0.01%	-116
TEAMATLASSIAN CORPORATION	84	$13.3K	<0.01%	+51	Timeline
NTNXNUTANIX INC	225	$13.3K	<0.01%	-103	Timeline
FNFABRINET	56	$13.2K	<0.01%	0	Timeline
PINSPINTEREST INC	409	$13.2K	<0.01%	-341	Timeline
EWLISHARES INC	254	$13.2K	<0.01%	+2	Timeline
OMFONEMAIN HLDGS INC	281	$13.2K	<0.01%	+195	Timeline
EEFTEURONET WORLDWIDE INC	133	$13.2K	<0.01%	+14	Timeline
ITGARTNER INC	26	$13.2K	<0.01%	-53	Timeline
ALEALLETE INC	204	$13.1K	<0.01%	+38	Timeline
APHAMPHENOL CORP	199	$13K	<0.01%	-155	Timeline
RLMDRELMADA THERAPEUTICS INC	4,000	$13K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	59	$12.9K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	247	$12.8K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	91	$12.8K	<0.01%	+1
DIASTATE STR SPDR DOW JONES IND	30	$12.7K	<0.01%	-1	Timeline
SAMBOSTON BEER INC	44	$12.7K	<0.01%	-12	Timeline
MURMURPHY OIL CORP	373	$12.6K	<0.01%	+176	Timeline
BXPBXP INC	156	$12.6K	<0.01%	+55	Timeline
UWMCUWM HOLDINGS CORPORATION	1,469	$12.5K	<0.01%	+892	Timeline
SCHISCHWAB STRATEGIC TR	271	$12.5K	<0.01%	0	Timeline
APAAPA CORPORATION	510	$12.5K	<0.01%	+387	Timeline
HUBBHUBBELL INC	29	$12.4K	<0.01%	+5	Timeline
VOOVANGUARD INDEX FDS	23	$12.4K	<0.01%	-99	Timeline
AMANTERO MIDSTREAM CORP	823	$12.4K	<0.01%	+509	Timeline
HWCHANCOCK WHITNEY CORPORATION	242	$12.4K	<0.01%	+36	Timeline
OVVOVINTIV INC	323	$12.4K	<0.01%	+316	Timeline
WTFCWINTRUST FINL CORP	114	$12.4K	<0.01%	-4	Timeline
FLEXFLEX LTD	369	$12.3K	<0.01%	+3	Timeline
NFRAFLEXSHARES TR	205	$12.2K	<0.01%	+1	Timeline
MOATVANECK ETF TRUST	124	$12K	<0.01%	0	Timeline
AMEAMETEK INC	70	$12K	<0.01%	-42	Timeline
SMSM ENERGY COMPANY	299	$12K	<0.01%	+36	Timeline
ALLEALLEGION PLC	82	$12K	<0.01%	+3	Timeline
PCGPG&E CORP	604	$11.9K	<0.01%	+56	Timeline
DINOHF SINCLAIR CORP	267	$11.9K	<0.01%	+67	Timeline
RESRPC INC	1,860	$11.8K	<0.01%	+303	Timeline
VLUEISHARES TR	108	$11.8K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	143	$11.7K	<0.01%	-47	Timeline
VSXYVICTORIAS SECRET AND CO	455	$11.7K	<0.01%	-26	Timeline
ROPROPER TECHNOLOGIES INC	21	$11.7K	<0.01%	-1	Timeline
IRINGERSOLL RAND INC	119	$11.7K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	440	$11.7K	<0.01%	+9	Timeline
CVICVR ENERGY INC	506	$11.7K	<0.01%	-270	Timeline
SPTISPDR SERIES TRUST	400	$11.6K	<0.01%	-15	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	161	$11.6K	<0.01%	+25	Timeline
PNWPINNACLE WEST CAP CORP	131	$11.6K	<0.01%	-10	Timeline
SVCSERVICE PPTYS TR	2,530	$11.5K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	68	$11.4K	<0.01%	+1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	358	$11.3K	<0.01%	+25
MLKNMILLERKNOLL INC	457	$11.3K	<0.01%	+300	Timeline
BXSLBLACKSTONE SECD LENDING FD	386	$11.3K	<0.01%	+195	Timeline
AEGAEGON LTD	1,767	$11.3K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	125	$11.3K	<0.01%	+51	Timeline
STEPSTEPSTONE GROUP INC	198	$11.3K	<0.01%	-223	Timeline
UMBFUMB FINL CORP	107	$11.2K	<0.01%	+78	Timeline
NWENORTHWESTERN ENERGY GROUP IN	196	$11.2K	<0.01%	-36	Timeline
HNDLSTRATEGY SHS	500	$11.1K	<0.01%	0	Timeline
CMACOMERICA INC	185	$11.1K	<0.01%	new	Timeline
BAXBAXTER INTL INC	291	$11K	<0.01%	-76	Timeline
ELFE L F BEAUTY INC	101	$11K	<0.01%	-4	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,540	$10.9K	<0.01%	0
ASANASANA INC	943	$10.9K	<0.01%	+56	Timeline
BJBJS WHSL CLUB HLDGS INC	132	$10.9K	<0.01%	-4	Timeline
SHYGISHARES TR	249	$10.8K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	134	$10.8K	<0.01%	+58	Timeline
FIBKFIRST INTST BANCSYSTEM INC	351	$10.8K	<0.01%	+59	Timeline
INSPINSPIRE MED SYS INC	51	$10.8K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	25	$10.8K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	689	$10.7K	<0.01%	-53	Timeline
VEREN INCVEREN INC	1,737	$10.7K	<0.01%	+1,673
XESSPDR SERIES TRUST	132	$10.7K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	227	$10.6K	<0.01%	-147	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	235	$10.6K	<0.01%	+181
PTENPATTERSON-UTI ENERGY INC	1,384	$10.6K	<0.01%	-1,017	Timeline
EWAISHARES INC	390	$10.6K	<0.01%	-370	Timeline
HSTHOST HOTELS & RESORTS INC	600	$10.6K	<0.01%	0	Timeline
ARCBARCBEST CORP	97	$10.5K	<0.01%	+2	Timeline
XRXXEROX HOLDINGS CORP	1,004	$10.4K	<0.01%	-174	Timeline
EMLCVANECK ETF TRUST	410	$10.4K	<0.01%	0	Timeline
SDSPROSHARES TR	501	$10.3K	<0.01%	0	Timeline
NINISOURCE INC	297	$10.3K	<0.01%	+55	Timeline
EWYISHARES INC	160	$10.2K	<0.01%	-1	Timeline
HNIHNI CORP	189	$10.2K	<0.01%	-41	Timeline
VSHVISHAY INTERTECHNOLOGY INC	538	$10.2K	<0.01%	-649	Timeline
AGNTAGNT INC	722	$10.2K	<0.01%	+304	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,641	$10.2K	<0.01%	+40	Timeline
CNSCOHEN & STEERS INC	106	$10.2K	<0.01%	+71	Timeline
ALBALBEMARLE CORP	107	$10.1K	<0.01%	+100	Timeline
AVAAVISTA CORP	261	$10.1K	<0.01%	+172	Timeline
GFLGFL ENVIRONMENTAL INC	253	$10.1K	<0.01%	-415	Timeline
YELPYELP INC	287	$10.1K	<0.01%	-32	Timeline
GPCGENUINE PARTS CO	72	$10.1K	<0.01%	+18	Timeline
IWSISHARES TR	76	$10.1K	<0.01%	0	Timeline
EENI SPA	331	$10K	<0.01%	-4	Timeline
GIGBGOLDMAN SACHS ETF TR	212	$10K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,301	$9.99K	<0.01%	+704	Timeline
PUKPRUDENTIAL PLC	536	$9.94K	<0.01%	-9	Timeline
LAMRLAMAR ADVERTISING CO	74	$9.89K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	349	$9.87K	<0.01%	+13	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	676	$9.85K	<0.01%	+566	Timeline
ATOATMOS ENERGY CORP	71	$9.85K	<0.01%	+54	Timeline
RQICOHEN & STEERS QUALITY INCOM	694	$9.83K	<0.01%	0	Timeline
BGSB & G FOODS INC	1,100	$9.77K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	353	$9.75K	<0.01%	-728	Timeline
CQPCHENIERE ENERGY PARTNERS L P	200	$9.74K	<0.01%	0	Timeline
UGIUGI CORP NEW	387	$9.68K	<0.01%	new	Timeline
DDOGDATADOG INC	84	$9.66K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	290	$9.65K	<0.01%	+196	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,000	$9.59K	<0.01%	+300
TRIPTRIPADVISOR INC	656	$9.51K	<0.01%	+25	Timeline
SCSSTEELCASE INC-CLASS A	701	$9.46K	<0.01%	-93	Timeline
HWMHOWMET AEROSPACE INC	94	$9.42K	<0.01%	-57	Timeline
ARKKARK ETF TR	197	$9.36K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	385	$9.32K	<0.01%	-24	Timeline
IWDISHARES TR	49	$9.3K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	153	$9.27K	<0.01%	-170	Timeline
NOMDNOMAD FOODS LTD	482	$9.19K	<0.01%	+86	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	38	$9.07K	<0.01%	+3	Timeline
QUALISHARES TR	50	$8.96K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	516	$8.96K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30	$8.93K	<0.01%	+8	Timeline
TPGTPG INC	155	$8.92K	<0.01%	+128	Timeline
WFRDWEATHERFORD INTL PLC	105	$8.92K	<0.01%	+26	Timeline
PKXPOSCO HOLDINGS INC	127	$8.89K	<0.01%	-1	Timeline
TOSTTOAST INC	313	$8.86K	<0.01%	-12	Timeline
EWZISHARES INC	300	$8.85K	<0.01%	+5	Timeline
OXSQOXFORD SQUARE CAP CORP	3,100	$8.77K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	185	$8.74K	<0.01%	new	Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	5,020	$8.69K	<0.01%	+5,000
CRBGCOREBRIDGE FINL INC	296	$8.63K	<0.01%	+222	Timeline
BIIBBIOGEN INC	44	$8.53K	<0.01%	-1	Timeline
ONTOONTO INNOVATION INC	41	$8.51K	<0.01%	-4	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	570	$8.5K	<0.01%	+382
TXNMTXNM ENERGY INC	194	$8.49K	<0.01%	+29	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	466	$8.47K	<0.01%	-22	Timeline
MDUMDU RES GROUP INC	307	$8.41K	<0.01%	-27	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	282	$8.41K	<0.01%	+196	Timeline
KDKYNDRYL HLDGS INC	366	$8.41K	<0.01%	-75	Timeline
HRTSTEMA ETF TRUST	250	$8.4K	<0.01%	0	Timeline
BOXBOX INC	254	$8.31K	<0.01%	+252	Timeline
STERICYCLE INCSTERICYCLE INC	136	$8.3K	<0.01%	-129
NSPINSPERITY INC	94	$8.27K	<0.01%	-61	Timeline
LNTALLIANT ENERGY CORP	136	$8.25K	<0.01%	+70	Timeline
HBMHUDBAY MINERALS INC	894	$8.22K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	5,000	$8.05K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	1,053	$8.03K	<0.01%	0	Timeline
EZAISHARES INC	159	$8.01K	<0.01%	-13	Timeline
STZCONSTELLATION BRANDS INC	31	$7.99K	<0.01%	-10	Timeline
ACHACCENDRA HEALTH INC	506	$7.94K	<0.01%	-178	Timeline
BLVVANGUARD BD INDEX FDS	105	$7.89K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	204	$7.87K	<0.01%	+9	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	584	$7.84K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	868	$7.83K	<0.01%	-39	Timeline
MATXMATSON INC	54	$7.7K	<0.01%	-1	Timeline
MLIMUELLER INDS INC	103	$7.63K	<0.01%	-4	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	633	$7.62K	<0.01%	0
PGRPROGRESSIVE CORP	30	$7.61K	<0.01%	+20	Timeline
CSGPCOSTAR GROUP INC	100	$7.54K	<0.01%	-43	Timeline
SANMSANMINA CORP	110	$7.53K	<0.01%	-21	Timeline
ULTAULTA BEAUTY INC	19	$7.39K	<0.01%	-2	Timeline
SNNSMITH & NEPHEW PLC	236	$7.35K	<0.01%	+89	Timeline
IQIINVESCO QUALITY MUN INCOME T	700	$7.31K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	102	$7.3K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	158	$7.15K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	278	$7.13K	<0.01%	+177	Timeline
OTTROTTER TAIL CORP	91	$7.11K	<0.01%	-41	Timeline
GMABGENMAB A/S	287	$7K	<0.01%	-33	Timeline
DASHDOORDASH INC	49	$6.99K	<0.01%	+13	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	300	$6.99K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	97	$6.96K	<0.01%	0	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
LAM RESEARCH CORPLAM RESEARCH CORP	363	$387K	shares
BLACKROCK INCBLACKROCK INC	226	$177K	shares
MUABLACKROCK MUNIASSETS FD INC	11,460	$133K	shares
FERGUSON PLCFERGUSON PLC	546	$106K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,678	$73.7K	shares
NZFNUVEEN MUN CR INCOME FD	4,358	$53.8K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	3,637	$31.5K	shares
PWRQUANTA SVCS INC	99	$25.2K	shares
GBXGREENBRIER COS INC	500	$24.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29	$23.8K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	149	$22.4K	shares
CMGCHIPOTLE MEXICAN GRILL INC	350	$21.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,040	$19.4K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,566	$14.9K	shares
DGSWISDOMTREE TR	203	$10.4K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	666	$7.63K	shares
CASYCASEYS GEN STORES INC	20	$7.63K	shares
NVRNVR INC	1	$7.59K	shares
CLHCLEAN HARBORS INC	26	$5.88K	shares
EISISHARES INC	83	$5.04K	shares
INFYINFOSYS LTD	232	$4.32K	shares
MTZMASTEC INC	40	$4.28K	shares
SKXSKECHERS U S A INC	56	$3.87K	shares
FSLRFIRST SOLAR INC	17	$3.83K	shares
SGISOMNIGROUP INTERNATIONAL INC	61	$2.89K	shares
TOLTOLL BROTHERS INC	24	$2.77K	shares
RGAREINSURANCE GROUP AMER INC	13	$2.67K	shares
XTLSPDR SERIES TRUST	33	$2.55K	shares
TYLTYLER TECHNOLOGIES INC	5	$2.51K	shares
LPLALPL FINL HLDGS INC	9	$2.51K	shares
CSLCARLISLE COS INC	6	$2.43K	shares
NTESNETEASE COM INC	25	$2.39K	shares
CNMCORE & MAIN INC	48	$2.35K	shares
WALWESTERN ALLIANCE BANCORP	34	$2.14K	shares
RLRALPH LAUREN CORP	12	$2.1K	shares
ENCORE WIRE CORPENCORE WIRE CORP	7	$2.03K	shares
STESTERIS PLC	9	$1.98K	shares
FMXFOMENTO ECONOMICO MEXICANO S	18	$1.94K	shares
CRTOCRITEO S A	47	$1.77K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,200	$1.72K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	10	$1.56K	shares
POOLPOOL CORP	5	$1.54K	shares
ENVESTNET INCENVESTNET INC	24	$1.5K	shares
WESTROCK COWESTROCK CO	29	$1.46K	shares
ENTGENTEGRIS INC	9	$1.22K	shares
TXTERNIUM SA	32	$1.2K	shares
JBLJABIL INC	10	$1.09K	shares
SHGSHINHAN FINANCIAL GROUP CO L	31	$1.08K	shares
LYGLLOYDS BANKING GROUP PLC	375	$1.02K	shares
GENGEN DIGITAL INC	40	$1K	shares
MTHMERITAGE HOMES CORP	6	$972	shares
HUMAHUMACYTE INC	200	$960	shares
SAIASAIA INC	2	$949	shares
CXMSPRINKLR INC	93	$895	shares
TLKTELEKOMUNIKASI IND	46	$861	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	11	$856	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	300	$849	shares
BRKRBRUKER CORP	13	$830	shares
AKAMAKAMAI TECHNOLOGIES INC	9	$811	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,500	$810	shares
LOGILOGITECH INTL S A	8	$776	shares
BLDTOPBUILD COR	2	$771	shares
RAMPLIVERAMP HLDGS INC	24	$743	shares
NWSANEWS CORP NEW	24	$662	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$618	shares
R1 RCM INCR1 RCM INC	48	$603	shares
CPAYCORPAY INC	2	$533	shares
RJFRAYMOND JAMES FINL INC	4	$495	shares
BBDBANCO BRADESCO S A	212	$475	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	4	$446	shares
PFGCPERFORMANCE FOOD GROUP CO	6	$397	shares
TDYTELEDYNE TECHNOLOGIES INC	1	$388	shares
CNOCNO FINL GROUP INC	11	$305	shares
THOTHOR INDS INC	3	$281	shares
ACAARCOSA INC	3	$251	shares
MDBMONGODB INC	1	$250	shares
SPSBSPDR SERIES TRUST	6	$179	shares
IEFISHARES TR	2	$149	shares
HCCWARRIOR MET COAL INC	2	$126	shares
RYANRYAN SPECIALTY HOLDINGS INC	2	$116	shares
STRASTRATEGIC ED INC	1	$111	shares
IVWISHARES TR	1	$93	shares
CWANCLEARWATER ANALYTICS HLDGS I	3	$56	shares
PAVEGLOBAL X FDS	1	$38	shares
ICLNISHARES TR	1	$14	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1	$11	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 0001831542-24-000005	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC