Integrated Wealth Concepts LLC

13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $8,205,510,960 across 1,670 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001737109-24-000006

Period: 2024-09-30
Reported value: $8.21B
Holdings: 1,670
Top 10 weight: 19.41%
New: 101
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+1,403,406	$55.8M
DRSKadded	+1,440,606	$40.8M
QUALadded	+182,557	$32.7M
GSEWadded	+410,137	$31.8M
SCHGadded	+272,883	$28.4M

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
SPYMreduced	-374,584	-$25.3M
BILreduced	-113,954	-$10.5M
IUSBreduced	-193,667	-$9.13M
SCHDreduced	-85,388	-$7.22M
IVVreduced	-10,755	-$6.2M

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 0001737109-24-000006, largest first. % of portfolio is the value over $8,205,510,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQTEQT CORP	16,582	$608K	0.01%	+182	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,889	$607K	0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	11,393	$605K	0.01%	+58	Timeline
FLNGFLEX LNG LTD	23,700	$603K	0.01%	-35	Timeline
UALUNITED AIRLS HLDGS INC	10,516	$600K	0.01%	-351	Timeline
SESEA LTD	6,357	$599K	0.01%	+160	Timeline
PLUSEPLUS INC	6,086	$598K	0.01%	-804	Timeline
SLQDISHARES TR	11,858	$598K	0.01%	+1,892	Timeline
DFGRDIMENSIONAL ETF TRUST	20,671	$597K	0.01%	+561	Timeline
PODDINSULET CORP	2,561	$596K	0.01%	+42	Timeline
KNSLKINSALE CAP GROUP INC	1,274	$593K	0.01%	+381	Timeline
EWZISHARES INC	20,099	$593K	0.01%	-1,981	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,007	$591K	0.01%	-117	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,039	$589K	0.01%	+1,047	Timeline
BKRBAKER HUGHES COMPANY	16,188	$585K	0.01%	+71	Timeline
ECLECOLAB INC	2,292	$585K	0.01%	+149	Timeline
SOLVSOLVENTUM CORP	8,372	$584K	0.01%	-3,060	Timeline
CWCURTISS WRIGHT CORP	1,775	$583K	0.01%	-12	Timeline
WYNNWYNN RESORTS LTD	6,070	$582K	0.01%	-1,111	Timeline
DBEFDBX ETF TR	13,755	$578K	0.01%	+160	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	10,415	$577K	0.01%	+136	Timeline
DLNWISDOMTREE TR	7,335	$576K	0.01%	+447	Timeline
APAAPA CORPORATION	23,474	$574K	0.01%	-191	Timeline
RIVNRIVIAN AUTOMOTIVE INC	51,133	$574K	0.01%	-650	Timeline
LULULULULEMON ATHLETICA INC	2,102	$570K	0.01%	-586	Timeline
WUWESTERN UN CO	47,742	$570K	0.01%	+8,943	Timeline
IBDWISHARES TR	26,762	$568K	0.01%	+2,252	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	24,351	$567K	0.01%	+4,341	Timeline
ORLYOREILLY AUTOMOTIVE INC	491	$565K	0.01%	+11	Timeline
SFMSPROUTS FMRS MKT INC	5,114	$565K	0.01%	+1,040	Timeline
CCLCARNIVAL CORP	30,500	$564K	0.01%	-16,444	Timeline
XMVFXBLACKROCK MUNIVEST FUND	74,032	$563K	0.01%	-4,720	Timeline
ICLRICON PUB LTD CO	1,958	$562K	0.01%	-52	Timeline
RWMPROSHARES TR	29,656	$561K	0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	11,148	$561K	0.01%	+456	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,937	$560K	0.01%	+314	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	41,701	$558K	0.01%	+81	Timeline
MCOMOODYS CORP	1,176	$558K	0.01%	+69	Timeline
PHMPULTE GROUP INC	3,858	$554K	0.01%	-6,228	Timeline
EOGEOG RES INC	4,495	$553K	0.01%	+387	Timeline
TDVPROSHARES TR	7,157	$552K	0.01%	-56	Timeline
DGSWISDOMTREE TR	10,241	$550K	0.01%	-962	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,888	$547K	0.01%	+73	Timeline
EWQISHARES INC	13,536	$547K	0.01%	-290	Timeline
ICUIICU MED INC	3,000	$546K	0.01%	-396	Timeline
LQDBISHARES TR	6,150	$544K	0.01%	+250	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,616	$542K	0.01%	+96	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,178	$541K	0.01%	-10,302
OGNORGANON & CO	28,142	$538K	0.01%	new	Timeline
SPYINEOS ETF TRUST	10,431	$534K	0.01%	+366	Timeline
FWONALIBERTY MEDIA CORP DEL	7,462	$534K	0.01%	+300	Timeline
IBTKISHARES TR	26,534	$532K	0.01%	+1,812	Timeline
AJGGALLAGHER ARTHUR J & CO	1,889	$532K	0.01%	-60	Timeline
IGMISHARES TR	5,531	$531K	0.01%	+1,021	Timeline
IMCBISHARES TR	6,973	$530K	0.01%	-348	Timeline
VSTVISTRA CORP	4,469	$530K	0.01%	+204	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	69,971	$525K	0.01%	0
EWEDWARDS LIFESCIENCES CORP	7,934	$524K	0.01%	-4,556	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,858	$523K	0.01%	+185	Timeline
EUSBISHARES TR	11,813	$523K	0.01%	+3,557	Timeline
GDEWISDOMTREE TR	13,443	$521K	0.01%	+1,400	Timeline
IQVIQVIA HLDGS INC	2,195	$520K	0.01%	+24	Timeline
TWLOTWILIO INC	7,961	$519K	0.01%	-135	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	909	$518K	0.01%	-610	Timeline
WYWEYERHAEUSER CO	15,291	$518K	0.01%	+367	Timeline
ALKALASKA AIR GROUP INC	11,392	$515K	0.01%	+4,550	Timeline
ALCALCON AG	5,142	$515K	0.01%	-431	Timeline
VODVODAFONE GROUP PLC	51,262	$514K	0.01%	-8,479	Timeline
MOATVANECK ETF TRUST	5,296	$513K	0.01%	+207	Timeline
SAPSAP SE	2,239	$513K	0.01%	+18	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,231	$513K	0.01%	-9
BCEBCE INC	14,692	$511K	0.01%	-22,216	Timeline
HUMHUMANA INC	1,609	$510K	0.01%	-27	Timeline
IPINTERNATIONAL PAPER CO	10,420	$509K	0.01%	-8,707	Timeline
SSDSIMPSON MFG INC	2,658	$508K	0.01%	-129	Timeline
IGIBISHARES TR	9,461	$508K	0.01%	-347	Timeline
AEMAGNICO EAGLE MINES LTD	6,289	$507K	0.01%	+486	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,523	$506K	0.01%	-62	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	9,075	$505K	0.01%	-1,596	Timeline
ALBALBEMARLE CORP	5,331	$505K	0.01%	-1,488	Timeline
FLEXFLEX LTD	15,002	$502K	0.01%	-1,715	Timeline
TERTERADYNE INC	3,737	$501K	0.01%	+13	Timeline
NGGNATIONAL GRID PLC	7,162	$499K	0.01%	-235	Timeline
OSKOSHKOSH CORP	4,971	$498K	0.01%	new	Timeline
PAVEGLOBAL X FDS	12,100	$498K	0.01%	+294	Timeline
WBDWARNER BROS DISCOVERY INC	60,195	$497K	0.01%	-6,528	Timeline
BANK OF AMER CORPBANK OF AMER CORP	390	$496K	0.01%	0
HESS CORPHESS CORP	3,648	$495K	0.01%	+404
DTEDTE ENERGY CO	3,849	$494K	0.01%	+31	Timeline
FDLOFIDELITY COVINGTON TRUST	8,048	$494K	0.01%	-81	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	36,299	$493K	0.01%	-15	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,303	$492K	0.01%	-406	Timeline
TWTRADEWEB MKTS INC	3,972	$491K	0.01%	-45	Timeline
COKECOCA COLA CONS INC	372	$490K	0.01%	-36	Timeline
KKELLANOVA	6,059	$489K	0.01%	-9,553	Timeline
PNWPINNACLE WEST CAP CORP	5,485	$486K	0.01%	+8	Timeline
TRGPTARGA RES CORP	3,283	$486K	0.01%	+122	Timeline
SMINISHARES TR	5,635	$485K	0.01%	+1,150	Timeline
TCITRANSCONTINENTAL RLTY INVS	16,812	$484K	0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	9,359	$482K	0.01%	-491	Timeline
DORMDORMAN PRODS INC	4,257	$482K	0.01%	+349	Timeline
MOHMOLINA HEALTHCARE INC	1,397	$481K	0.01%	+7	Timeline
FCNFTI CONSULTING INC	2,113	$481K	0.01%	-93	Timeline
LNGCHENIERE ENERGY INC	2,654	$477K	0.01%	+14	Timeline
MANHMANHATTAN ASSOCIATES INC	1,696	$477K	0.01%	-37	Timeline
NINISOURCE INC	13,731	$476K	0.01%	+267	Timeline
PCARPACCAR INC	4,811	$475K	0.01%	+11	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	41,719	$473K	0.01%	-1	Timeline
BTIBRITISH AMERN TOB PLC	12,890	$472K	0.01%	+418	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,174	$471K	0.01%	+271	Timeline
NACNUVEEN CA DIVI ADV MUN	39,637	$471K	0.01%	+89	Timeline
DGRWWISDOMTREE TR	5,645	$470K	0.01%	+1,375	Timeline
SSNCSS&C TECH HLDGS	6,326	$469K	0.01%	-596	Timeline
BKMCBNY MELLON ETF TRUST	4,581	$467K	0.01%	+5	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,453	$467K	0.01%	-285
CDNSCADENCE DESIGN SYSTEM INC	1,712	$464K	0.01%	-59	Timeline
FTVFORTIVE CORP	5,859	$462K	0.01%	+49	Timeline
BWXTBWX TECHNOLOGIES INC	4,250	$462K	0.01%	-131	Timeline
DLTRDOLLAR TREE INC	6,540	$460K	0.01%	-1,519	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,577	$460K	0.01%	-311
NETCLOUDFLARE INC	5,680	$459K	0.01%	+112	Timeline
GEMGOLDMAN SACHS ETF TR	13,066	$459K	0.01%	+1,289	Timeline
ONEYSPDR SERIES TRUST	4,074	$457K	0.01%	-437	Timeline
AATAMERICAN ASSETS TR INC	17,076	$456K	0.01%	+388	Timeline
IMCVISHARES TR	5,953	$456K	0.01%	+6	Timeline
ONONON HLDG AG	9,042	$453K	0.01%	new	Timeline
NULVNUSHARES ETF TR	10,826	$452K	0.01%	+3,055	Timeline
ACVFETF OPPORTUNITIES TRUST	10,337	$451K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	3,832	$449K	0.01%	+2	Timeline
MKLMARKEL GROUP INC	286	$449K	0.01%	-34	Timeline
GGGGRACO INC	5,126	$449K	0.01%	-19	Timeline
TYLTYLER TECHNOLOGIES INC	768	$448K	0.01%	-30	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,063	$448K	0.01%	+302	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,325	$448K	0.01%	-214	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	34,352	$446K	0.01%	-394	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	8,621	$444K	0.01%	+1,148	Timeline
FASDIREXION SHARES ETF TRUST	3,413	$443K	0.01%	0	Timeline
XYLXYLEM INC	3,277	$442K	0.01%	+557	Timeline
AOMISHARES TR	9,795	$442K	0.01%	+193	Timeline
GNRSPDR INDEX SHS FDS	7,659	$442K	0.01%	-11,464	Timeline
DTDWISDOMTREE TR	5,756	$441K	0.01%	+365	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,630	$441K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,015	$441K	0.01%	-216	Timeline
DHSWISDOMTREE TR	4,693	$440K	0.01%	-403	Timeline
HLMNHILLMAN SOLUTIONS CORP	41,466	$438K	0.01%	-6,390	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	32,102	$438K	0.01%	-4,242
PRIPRIMERICA INC	1,649	$437K	0.01%	-64	Timeline
UUPINVESCO DB US DLR INDEX TR	15,484	$436K	0.01%	0	Timeline
ITGARTNER INC	860	$436K	0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	10,584	$435K	0.01%	-3,714	Timeline
CCEFCALAMOS ETF TR	15,030	$434K	0.01%	0	Timeline
WHDCACTUS INC	7,266	$434K	0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,853	$433K	0.01%	-17,130	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,513	$432K	0.01%	-159	Timeline
IBTLISHARES TR	20,692	$431K	0.01%	+10	Timeline
ICLNISHARES TR	29,301	$430K	0.01%	-3,153	Timeline
SONYSONY GROUP CORP	4,441	$429K	0.01%	+63	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	25,210	$427K	0.01%	0	Timeline
ISCFISHARES TR	12,110	$427K	0.01%	-1,175	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,762	$426K	0.01%	-223	Timeline
BCSBARCLAYS PLC	34,981	$425K	0.01%	-108	Timeline
AOAISHARES TR	5,384	$425K	0.01%	+90	Timeline
GDDYGODADDY INC	2,695	$423K	0.01%	-846	Timeline
MRNAMODERNA INC	6,315	$422K	0.01%	+914	Timeline
MLMMARTIN MARIETTA MATLS INC	782	$421K	0.01%	+19	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,205	$420K	0.01%	new	Timeline
GVIISHARES TR	3,910	$419K	0.01%	+1,497	Timeline
XIFRXPLR INFRASTRUCTURE LP	14,945	$413K	0.01%	+2,084	Timeline
GCORGOLDMAN SACHS ETF TR	9,705	$412K	0.01%	+588	Timeline
EXCEXELON CORP	10,172	$412K	0.01%	-512	Timeline
CMECME GROUP INC	1,863	$411K	0.01%	-254	Timeline
FASTFASTENAL CO	5,735	$410K	<0.01%	+210	Timeline
AOKISHARES TR	10,576	$409K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,742	$407K	<0.01%	-287	Timeline
EAELECTRONIC ARTS INC	2,836	$407K	<0.01%	-4,132	Timeline
ANAUTONATION INC	2,273	$407K	<0.01%	+5	Timeline
IBTMISHARES TR	17,199	$404K	<0.01%	+27	Timeline
ENVXENOVIX CORPORATION	43,183	$403K	<0.01%	-1,042	Timeline
KEYKEYCORP	24,048	$403K	<0.01%	+229	Timeline
JHIHANCOCK JOHN INVS TR	28,625	$402K	<0.01%	new	Timeline
WDAYWORKDAY INC	1,646	$402K	<0.01%	+130	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	31,762	$401K	<0.01%	+6	Timeline
NUENUCOR CORP	2,664	$400K	<0.01%	-136	Timeline
SCHHSCHWAB STRATEGIC TR	17,264	$400K	<0.01%	-963	Timeline
EQHEQUITABLE HLDGS INC	9,508	$400K	<0.01%	-19	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,674	$399K	<0.01%	-87	Timeline
IBDXISHARES TR	15,518	$399K	<0.01%	+932	Timeline
TROWPRICE T ROWE GROUP INC	3,662	$399K	<0.01%	+438	Timeline
STESTERIS PLC	1,644	$399K	<0.01%	-63	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	44,410	$398K	<0.01%	-46,556
OUSAALPS ETF TR	7,359	$397K	<0.01%	+1,228	Timeline
VTRVENTAS INC	6,169	$396K	<0.01%	-526	Timeline
PPTFRANKLIN PREMIER INCOME TR	105,776	$395K	<0.01%	+39	Timeline
LITGLOBAL X FDS	9,041	$394K	<0.01%	-5,491	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	14,584	$393K	<0.01%	+6,333	Timeline
TLTDFLEXSHARES TR	5,233	$392K	<0.01%	-321	Timeline
ILMNILLUMINA INC	2,990	$390K	<0.01%	+135	Timeline
PDECINNOVATOR ETFS TRUST	10,160	$389K	<0.01%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	17,551	$389K	<0.01%	+1,123	Timeline
RWRSPDR SERIES TRUST	3,624	$387K	<0.01%	-15	Timeline
AMKRAMKOR TECHNOLOGY INC	12,629	$386K	<0.01%	+32	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,167	$386K	<0.01%	+1,793	Timeline
EQIXEQUINIX INC	433	$384K	<0.01%	-32	Timeline
EVRGEVERGY INC	6,194	$384K	<0.01%	+88	Timeline
DKNGDRAFTKINGS INC NEW	9,729	$381K	<0.01%	+18	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	14,627	$381K	<0.01%	-18,851
RUNSUNRUN INC	21,022	$380K	<0.01%	-1,226	Timeline
APGAPI GROUP CORP	11,494	$380K	<0.01%	-1,496	Timeline
AALAMERICAN AIRLINES GROUP INC	33,716	$379K	<0.01%	+2,278	Timeline
CNNECANNAE HLDGS INC	19,868	$379K	<0.01%	-463	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	21,194	$378K	<0.01%	+394	Timeline
CRVLCORVEL CORP	1,153	$377K	<0.01%	-44	Timeline
HAYWHAYWARD HLDGS INC	24,502	$376K	<0.01%	-3,132	Timeline
DONWISDOMTREE TR	7,331	$375K	<0.01%	-326	Timeline
NADNUVEEN QUALITY MUNCP INCOME	30,206	$374K	<0.01%	-162	Timeline
WHRWHIRLPOOL CORP	3,475	$372K	<0.01%	-484	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	17,444	$372K	<0.01%	+24	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,338	$372K	<0.01%	-205	Timeline
WDCWESTERN DIGITAL CORP	5,436	$371K	<0.01%	-234	Timeline
WTFCWINTRUST FINL CORP	3,410	$370K	<0.01%	-22	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	48,657	$370K	<0.01%	-4,101
PKWINVESCO EXCHANGE TRADED FD T	3,227	$370K	<0.01%	-93	Timeline
CAHCARDINAL HEALTH INC	3,335	$369K	<0.01%	-6,506	Timeline
TANINVESCO EXCH TRADED FD TR II	8,509	$367K	<0.01%	-369	Timeline
PINSPINTEREST INC	11,316	$366K	<0.01%	+1,796	Timeline
JXNJACKSON FINANCIAL INC	4,011	$366K	<0.01%	-457	Timeline
AZEK CO INCAZEK CO INC	7,792	$365K	<0.01%	-730
DWXSPDR INDEX SHS FDS	9,479	$364K	<0.01%	+36	Timeline
INGING GROEP N.V.	20,029	$364K	<0.01%	+875	Timeline
SANBANCO SANTANDER SA	70,951	$362K	<0.01%	-50	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,320	$360K	<0.01%	+360	Timeline
CSWCSW INDUSTRIALS INC	981	$359K	<0.01%	-155	Timeline
ECBKECB BANCORP INC	25,000	$358K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	14,942	$358K	<0.01%	-1,155	Timeline
ONTOONTO INNOVATION INC	1,723	$358K	<0.01%	+59	Timeline
UFPIUFP INDUSTRIES INC	2,723	$357K	<0.01%	-128	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	437	$357K	<0.01%	-3,807
NTAPNETAPP INC	2,881	$356K	<0.01%	-473	Timeline
QUSSPDR SERIES TRUST	2,258	$356K	<0.01%	+403	Timeline
BITOPROSHARES TR	18,490	$355K	<0.01%	+3,121	Timeline
HMCHONDA MOTOR CO LTD	11,065	$351K	<0.01%	+1,564	Timeline
SVALISHARES TR	10,890	$351K	<0.01%	+6	Timeline
CLOUGLOBAL X FDS	16,975	$349K	<0.01%	-54	Timeline
SRVRPACER FDS TR	10,832	$348K	<0.01%	-214	Timeline
DERMJOURNEY MED CORP	61,350	$347K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,153	$347K	<0.01%	+658	Timeline
REGLPROSHARES TR	4,235	$346K	<0.01%	-2,164	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	54,471	$346K	<0.01%	-13,688	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	16,021	$346K	<0.01%	new	Timeline
NUNU HLDGS LTD	25,197	$344K	<0.01%	-845	Timeline
VDCVANGUARD WORLD FD	1,573	$344K	<0.01%	+48	Timeline
ICVTISHARES TR	4,108	$344K	<0.01%	-595	Timeline
IGEBISHARES TR	7,393	$344K	<0.01%	+162	Timeline
SBLKSTAR BULK CARRIERS CORP.	14,460	$343K	<0.01%	+19	Timeline
AGGMISHARES TR	3,205	$342K	<0.01%	-228	Timeline
FEFIRSTENERGY CORP	7,711	$342K	<0.01%	+970	Timeline
EXPEEXPEDIA GROUP INC	2,305	$341K	<0.01%	+244	Timeline
ACWIISHARES TR	2,853	$341K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	4,561	$341K	<0.01%	new	Timeline
BAXBAXTER INTL INC	8,924	$339K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	669	$339K	<0.01%	-9	Timeline
KKRKKR & CO INC	2,593	$339K	<0.01%	-339	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,495	$338K	<0.01%	-54,699	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	13,156	$337K	<0.01%	+22	Timeline
BOTZGLOBAL X FDS	10,483	$337K	<0.01%	-174	Timeline
NIONIO INC	50,206	$335K	<0.01%	+1,290	Timeline
ISPYPROSHARES TR	7,475	$335K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,857	$335K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	8,154	$334K	<0.01%	-43	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,821	$332K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	16,203	$332K	<0.01%	+6	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,603	$332K	<0.01%	+17	Timeline
SJMSMUCKER J M CO	2,740	$332K	<0.01%	-143	Timeline
REETISHARES TR	12,424	$332K	<0.01%	-250	Timeline
EEMAISHARES INC	4,229	$331K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	4,548	$330K	<0.01%	+750	Timeline
CRHCRH PLC	3,547	$329K	<0.01%	-136	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,420	$329K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	115,167	$328K	<0.01%	+413
POSTPOST HLDGS INC	2,831	$328K	<0.01%	+295	Timeline
PCTPURECYCLE TECHNOLOGIES INC	34,465	$327K	<0.01%	-590	Timeline
EBCEASTERN BANKSHARES INC	19,962	$327K	<0.01%	-18,827	Timeline
VAWVANGUARD WORLD FD	1,547	$327K	<0.01%	-534	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,348	$326K	<0.01%	-606	Timeline
FTECFIDELITY COVINGTON TRUST	1,866	$326K	<0.01%	-1,121	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	7,694	$325K	<0.01%	new	Timeline
INGRINGREDION INC	2,359	$324K	<0.01%	-810	Timeline
EPSWISDOMTREE TR	5,398	$324K	<0.01%	+1,059	Timeline
BABINVESCO EXCH TRADED FD TR II	11,755	$324K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	7,468	$323K	<0.01%	-112	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	14,325	$323K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	3,578	$323K	<0.01%	-643	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,718	$323K	<0.01%	-387	Timeline
AVYAVERY DENNISON CORP	1,459	$322K	<0.01%	-3	Timeline
NWGNATWEST GROUP PLC	34,398	$322K	<0.01%	+487	Timeline
GWXSPDR INDEX SHS FDS	9,418	$321K	<0.01%	-1,473	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	27,878	$321K	<0.01%	+2,459	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	14,790	$321K	<0.01%	+1,724	Timeline
VDEVANGUARD WORLD FD	2,615	$320K	<0.01%	-150	Timeline
RFREGIONS FINANCIAL CORP NEW	13,716	$320K	<0.01%	+212	Timeline
ETSYETSY INC	5,754	$320K	<0.01%	-1,589	Timeline
ATOATMOS ENERGY CORP	2,300	$319K	<0.01%	+108	Timeline
CPRICAPRI HOLDINGS LIMITED	7,490	$318K	<0.01%	new	Timeline
IBNICICI BK LTD	10,646	$318K	<0.01%	-698	Timeline
MDBMONGODB INC	1,175	$318K	<0.01%	-280	Timeline
NSANATIONAL STORAGE AFFILIATES	6,583	$317K	<0.01%	+1,082	Timeline
OCOWENS CORNING NEW	1,794	$317K	<0.01%	+43	Timeline
APOAPOLLO GLOBAL MGMT INC	2,532	$316K	<0.01%	-269	Timeline
VTIPVANGUARD MALVERN FDS	6,398	$316K	<0.01%	+14	Timeline
CNCCENTENE CORP DEL	4,189	$315K	<0.01%	-7,717	Timeline
CATHGLOBAL X FDS	4,539	$315K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,872	$314K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,450	$312K	<0.01%	new	Timeline
EBAYEBAY INC.	4,777	$311K	<0.01%	-11,883	Timeline
MCMOELIS & CO	4,540	$311K	<0.01%	+2	Timeline
TRFKPACER FDS TR	6,625	$310K	<0.01%	-1,374	Timeline
SKMSK TELECOM CO LTD	12,993	$309K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,339	$309K	<0.01%	-120	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	18,561	$308K	<0.01%	+381	Timeline
DIVBISHARES TR	6,363	$308K	<0.01%	+425	Timeline
DOCUDOCUSIGN INC	4,964	$308K	<0.01%	-26	Timeline
ARGXARGENX SE	568	$308K	<0.01%	-26	Timeline
VKTXVIKING THERAPEUTICS INC	4,862	$308K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	7,462	$308K	<0.01%	-40	Timeline
DOCSDOXIMITY INC	7,062	$308K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,739	$307K	<0.01%	-3,122	Timeline
RDFICOLLABORATIVE INVESTMNT SER	12,166	$307K	<0.01%	new	Timeline
IJJISHARES TR	2,482	$307K	<0.01%	+2	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,747	$307K	<0.01%	-110	Timeline
RXIISHARES TR	1,727	$306K	<0.01%	-270	Timeline
WATWATERS CORP	850	$306K	<0.01%	+2	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,539	$306K	<0.01%	-472
LYGLLOYDS BANKING GROUP PLC	97,985	$306K	<0.01%	+7,186	Timeline
ENTGENTEGRIS INC	2,716	$306K	<0.01%	-1,063	Timeline
AXONICS INCAXONICS INC	4,385	$305K	<0.01%	-46
CSPICSP INC	23,469	$305K	<0.01%	0	Timeline
BIIBBIOGEN INC	1,571	$305K	<0.01%	-2,485	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,779	$304K	<0.01%	-1,219	Timeline
VLTOVERALTO CORP	2,720	$304K	<0.01%	-1,100	Timeline
COINCOINBASE GLOBAL INC	1,706	$304K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	14,743	$303K	<0.01%	-2,224
IYFISHARES TR	2,916	$303K	<0.01%	-226	Timeline
HLNEHAMILTON LANE INC	1,798	$303K	<0.01%	+106	Timeline
TQQQPROSHARES TR	4,170	$302K	<0.01%	-578	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,442	$302K	<0.01%	-196	Timeline
LBRDKLIBERTY BROADBAND CORP	3,891	$301K	<0.01%	new	Timeline
KAIKADANT INC	882	$298K	<0.01%	-47	Timeline
CPNGCOUPANG INC	12,110	$297K	<0.01%	+82	Timeline
EMNEASTMAN CHEM CO	2,651	$297K	<0.01%	+285	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,269	$296K	<0.01%	-315	Timeline
GBILGOLDMAN SACHS ETF TR	2,956	$296K	<0.01%	-20	Timeline
BNSBANK NOVA SCOTIA B C	5,428	$296K	<0.01%	-119	Timeline
VEEVVEEVA SYS INC	1,407	$295K	<0.01%	-345	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,037	$295K	<0.01%	-319	Timeline
CADECADENCE BANK	9,267	$295K	<0.01%	-1,948	Timeline
ASHASHLAND INC	3,379	$294K	<0.01%	-476	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	33,970	$294K	<0.01%	-3,611	Timeline
LWLAMB WESTON HLDGS INC	4,526	$293K	<0.01%	-9,700	Timeline
BBHVANECK ETF TRUST	1,648	$292K	<0.01%	0	Timeline
ACLXARCELLX INC	3,490	$291K	<0.01%	-285	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,959	$291K	<0.01%	+26	Timeline
SDGISHARES TR	3,426	$291K	<0.01%	-394	Timeline
URAGLOBAL X FDS	10,150	$290K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,804	$290K	<0.01%	-774	Timeline
IPARINTERPARFUMS INC	2,235	$290K	<0.01%	-320	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,549	$289K	<0.01%	-684	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,692	$288K	<0.01%	-436	Timeline
KOMPSPDR SERIES TRUST	5,841	$288K	<0.01%	-1,866	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,040	$288K	<0.01%	-1,495	Timeline
URIUNITED RENTALS INC	355	$288K	<0.01%	+25	Timeline
AOSSMITH A O CORP	3,203	$288K	<0.01%	-123	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	11,885	$286K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	17,596	$286K	<0.01%	-800	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	17,127	$286K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,137	$285K	<0.01%	+1,303	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	13,592	$285K	<0.01%	-1,526	Timeline
TTCTORO CO	3,271	$284K	<0.01%	+2	Timeline
RBLXROBLOX CORP	6,402	$283K	<0.01%	+93	Timeline
CFCF INDUSTRIES HOLD	3,295	$283K	<0.01%	+294	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,266	$283K	<0.01%	new
ARTYISHARES TR	8,242	$282K	<0.01%	-1,206	Timeline
LOGILOGITECH INTL S A	3,124	$280K	<0.01%	+9	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,037	$280K	<0.01%	0
ARANTERO RESOURCES CORP	9,770	$280K	<0.01%	-565	Timeline
JDJD.COM INC	6,991	$280K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,433	$280K	<0.01%	+262	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	13,380	$280K	<0.01%	new	Timeline
PAAAPGIM ETF TR	5,447	$279K	<0.01%	0	Timeline
IHFISHARES TR	4,878	$279K	<0.01%	+2	Timeline
PPLPPL CORP	8,402	$278K	<0.01%	-537	Timeline
RBCRBC BEARINGS INC	928	$278K	<0.01%	+1	Timeline
BALLBALL CORP	4,084	$277K	<0.01%	-159	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	20,941	$277K	<0.01%	-2,506	Timeline
ACMAECOM	2,681	$277K	<0.01%	+346	Timeline
GLDMWORLD GOLD TR	5,310	$277K	<0.01%	+832	Timeline
FVALFIDELITY COVINGTON TRUST	4,553	$276K	<0.01%	+831	Timeline
NYFISHARES TR	5,078	$276K	<0.01%	+35	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	13,120	$276K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	6,496	$275K	<0.01%	-850	Timeline
SFSTIFEL FINL CORP	2,930	$275K	<0.01%	-209	Timeline
RIGTRANSOCEAN LTD	64,500	$274K	<0.01%	+608	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,157	$274K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,377	$274K	<0.01%	-222	Timeline
SUSUNCOR ENERGY INC NEW	7,382	$273K	<0.01%	-291	Timeline
DFEVDIMENSIONAL ETF TRUST	9,569	$272K	<0.01%	+118	Timeline
CBOECBOE GLOBAL MKTS INC	1,325	$271K	<0.01%	-171	Timeline
HWMHOWMET AEROSPACE INC	2,705	$271K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	34,467	$271K	<0.01%	+15,301	Timeline
GSSCGOLDMAN SACHS ETF TR	3,905	$271K	<0.01%	+263	Timeline
HHYATT HOTELS CORP	1,776	$270K	<0.01%	-536	Timeline
VMCVULCAN MATLS CO	1,077	$270K	<0.01%	-7	Timeline
GOLFACUSHNET HLDGS CORP	4,207	$268K	<0.01%	-245	Timeline
JFRNUVEEN FLOATING RATE INCOME	30,364	$268K	<0.01%	-19,234	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,535	$268K	<0.01%	-731	Timeline
PCYINVESCO EXCH TRADED FD TR II	12,441	$267K	<0.01%	-486	Timeline
OKTAOKTA INC	3,597	$267K	<0.01%	-101	Timeline
LUVSOUTHWEST AIRLS CO	8,985	$266K	<0.01%	-112	Timeline
HEIHEICO CORP NEW	1,016	$266K	<0.01%	+25	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,290	$264K	<0.01%	-382	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,842	$264K	<0.01%	+3	Timeline
BLDTOPBUILD COR	647	$263K	<0.01%	-20	Timeline
NVTNVENT ELEC PLC	3,746	$263K	<0.01%	-1,710	Timeline
TKOTKO GROUP HOLDINGS INC	2,126	$263K	<0.01%	+125	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,694	$263K	<0.01%	+1	Timeline
MDYGSPDR SERIES TRUST	2,983	$262K	<0.01%	-66	Timeline
MFGMIZUHO FINANCIAL GROUP INC	62,555	$261K	<0.01%	-3,920	Timeline
NYTNEW YORK TIMES CO MTN BE	4,678	$260K	<0.01%	-246	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,167	$260K	<0.01%	-7	Timeline
NXTNEXTPOWER INC	6,930	$260K	<0.01%	-10	Timeline
GPCGENUINE PARTS CO	1,851	$259K	<0.01%	-109	Timeline
DCORDIMENSIONAL ETF TRUST	4,081	$258K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	3,437	$258K	<0.01%	-270	Timeline
EXPDEXPEDITORS INTL WASH INC	1,962	$258K	<0.01%	-25	Timeline
INFYINFOSYS LTD	11,550	$257K	<0.01%	-16,419	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,875	$257K	<0.01%	0	Timeline
GNMAISHARES TR	5,736	$257K	<0.01%	-158	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,050	$257K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	3,630	$256K	<0.01%	-607	Timeline
NZFNUVEEN MUN CR INCOME FD	19,546	$256K	<0.01%	-1,974	Timeline
LNTALLIANT ENERGY CORP	4,217	$256K	<0.01%	-1,036	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,660	$255K	<0.01%	new	Timeline
CCJCAMECO CORP	5,335	$255K	<0.01%	-652	Timeline
ELFE L F BEAUTY INC	2,335	$255K	<0.01%	+641	Timeline
CLHCLEAN HARBORS INC	1,052	$254K	<0.01%	+79	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,609	$253K	<0.01%	new	Timeline
EWNISHARES INC	4,971	$253K	<0.01%	-63	Timeline
CHPSDBX ETF TR	7,732	$252K	<0.01%	+532	Timeline
CNPCENTERPOINT ENERGY INC	8,561	$252K	<0.01%	-497	Timeline
OBILRBB FD INC	5,000	$251K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	14,294	$251K	<0.01%	-1,866	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,647	$251K	<0.01%	-453	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,093	$250K	<0.01%	new	Timeline
CALIBLACKROCK ETF TRUST II	4,957	$250K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,197	$250K	<0.01%	-91	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,527	$250K	<0.01%	new	Timeline
EWWISHARES INC	4,642	$249K	<0.01%	-843	Timeline
ROLROLLINS INC	4,927	$249K	<0.01%	+51	Timeline
WKCWORLD KINECT CORPORATION	7,983	$247K	<0.01%	-1,210	Timeline
LLOEWS CORP	3,114	$246K	<0.01%	+411	Timeline
KTBKONTOOR BRANDS INC	3,005	$246K	<0.01%	-8,443	Timeline
ARKFARK ETF TR	8,239	$246K	<0.01%	-1,718	Timeline
NEARISHARES U S ETF TR	4,777	$245K	<0.01%	+268	Timeline
EWCISHARES INC	5,890	$245K	<0.01%	-482	Timeline
ACWXISHARES TR	4,265	$244K	<0.01%	-341	Timeline
RMDRESMED INC	998	$244K	<0.01%	-1,126	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,132	$243K	<0.01%	-990	Timeline
CCKCROWN HLDGS INC	2,539	$243K	<0.01%	-197	Timeline
YEARAB ACTIVE ETFS INC	4,774	$243K	<0.01%	+801	Timeline
RHIROBERT HALF INC.	3,590	$242K	<0.01%	-9,751	Timeline
EMBJEMBRAER S.A.	6,841	$242K	<0.01%	new	Timeline
MINTPIMCO ETF TR	2,395	$241K	<0.01%	-694	Timeline
YETIYETI HLDGS INC	5,871	$241K	<0.01%	-640	Timeline
MFUSPIMCO EQUITY SER	4,749	$240K	<0.01%	new	Timeline
ZZILLOW GROUP INC	3,761	$240K	<0.01%	new	Timeline
KXIISHARES TR	3,641	$239K	<0.01%	-426	Timeline
YUMCYUM CHINA HLDGS INC	5,317	$239K	<0.01%	new	Timeline
MASMASCO CORP	2,845	$239K	<0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	11,134	$239K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	2,431	$239K	<0.01%	-30	Timeline
DLBDOLBY LABORATORIES INC	3,114	$238K	<0.01%	-119	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	7,832	$237K	<0.01%	+42	Timeline
ONEQFIDELITY COMWLTH TR	3,305	$237K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	3,304	$236K	<0.01%	+89	Timeline
CGCARLYLE GROUP INC	5,489	$236K	<0.01%	-399	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,434	$236K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,035	$236K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,250	$236K	<0.01%	+122	Timeline
CCBGCAPITAL CITY BANK	6,649	$235K	<0.01%	new	Timeline
MGAMAGNA INTL INC	5,717	$235K	<0.01%	-39	Timeline
IDCCINTERDIGITAL INC	1,654	$234K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,252	$234K	<0.01%	new
KMLMKRANESHARES TRUST	8,007	$234K	<0.01%	-469	Timeline
RCLROYAL CARIBBEAN GROUP	1,301	$231K	<0.01%	-1,552	Timeline
CRLCHARLES RIV LABS INTL INC	1,170	$230K	<0.01%	-60	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	20,417	$230K	<0.01%	-1,905	Timeline
MNDYMONDAY COM LTD	826	$230K	<0.01%	-9	Timeline
TRUTRANSUNION	2,193	$230K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,400	$230K	<0.01%	-50
UECURANIUM ENERGY CORP	36,773	$228K	<0.01%	+1,560	Timeline
WTRGESSENTIAL UTILS INC	5,898	$227K	<0.01%	+28	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
BGBUNGE GLOBAL SA	24,921	$2.66M	shares
GNTXGENTEX CORP	76,945	$2.59M	shares
CHRDCHORD ENERGY CORPORATION	14,909	$2.5M	shares
PIDINVESCO EXCHANGE TRADED FD T	95,214	$1.71M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	60,718	$1.18M	shares
FLGBFRANKLIN TEMPLETON ETF TR	44,743	$1.18M	shares
PICBINVESCO EXCH TRADED FD TR II	39,354	$866K	shares
AZTAAZENTA INC	13,814	$727K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,627	$696K	shares
GENGEN DIGITAL INC	27,481	$686K	shares
HRBBLOCK H & R INC	12,177	$660K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	10,493	$520K	shares
CVICVR ENERGY INC	18,702	$501K	shares
DXCMDEXCOM INC	4,362	$495K	shares
PDDPDD HOLDINGS INC	3,641	$484K	shares
TDTFFLEXSHARES TR	16,464	$385K	shares
Vital Energy IncVital Energy Inc	8,256	$370K	shares
ANFABERCROMBIE & FITCH CO	1,986	$353K	shares
ARDCARES DYNAMIC CR ALLOCATION F	22,299	$332K	shares
CWTCALIFORNIA WTR SVC GROUP	6,828	$331K	shares
CVBFCVB FINL CORP	18,683	$322K	shares
BNOUNITED STS BRENT OIL FD LP	10,000	$322K	shares
PFGCPERFORMANCE FOOD GROUP CO	4,707	$311K	shares
PNQIINVESCO EXCHANGE TRADED FD T	7,372	$303K	shares
FERGUSON PLCFERGUSON PLC	1,557	$302K	shares
PKSTPEAKSTONE REALTY TRUST	28,076	$298K	shares
MNANYLIM ETF TR	9,356	$296K	shares
SYMSYMBOTIC INC	8,275	$291K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	15,000	$288K	shares
CELHCELSIUS HLDGS INC	4,982	$284K	shares
RJFRAYMOND JAMES FINL INC	2,237	$277K	shares
ASCARDMORE SHIPPING CORP	11,794	$266K	shares
QRVOQORVO INC	2,256	$262K	shares
FOXFOX CORP	8,086	$259K	shares
RFGINVESCO EXCHANGE TRADED FD T	5,205	$254K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	11,104	$249K	shares
SPDVETF SER SOLUTIONS	8,245	$248K	shares
MUSTCOLUMBIA ETF TR I	11,810	$241K	shares
QEFASPDR INDEX SHS FDS	3,200	$239K	shares
RIOTRIOT PLATFORMS INC	25,890	$237K	shares
AIC3 AI INC	8,080	$234K	shares
PECOPHILLIPS EDISON & CO INC	7,123	$233K	shares
ULTAULTA BEAUTY INC	601	$232K	shares
TFPNTIDAL TRUST II	9,053	$230K	shares
CWISPDR INDEX SHS FDS	8,121	$230K	shares
PAASPAN AMERN SILVER CORP	11,348	$226K	shares
TECLDIREXION SHARES ETF TRUST	2,200	$214K	shares
FROGJFROG LTD	5,698	$214K	shares
CRBGCOREBRIDGE FINL INC	7,264	$212K	shares
ABALLIANCEBERNSTEIN HLDG L P	6,249	$211K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,555	$206K	shares
CCCHEMOURS CO	9,128	$206K	shares
ICSHISHARES TR	4,073	$206K	shares
IDNAISHARES TR	8,887	$205K	shares
CHTRCHARTER COMMUNICATIONS INC	686	$205K	shares
FCGFIRST TR EXCHANGE-TRADED FD	7,788	$205K	shares
SRPTSAREPTA THERAPEUTICS INC	1,294	$204K	shares
NTRNUTRIEN LTD	3,997	$203K	shares
CRMTAMERICAS CAR-MART INC	3,343	$201K	shares
ELANELANCO ANIMAL HEALTH INC	10,455	$151K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	10,000	$131K	shares
SPWRQSUNPOWER CORP	34,449	$102K	shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	65,102	$91.8K	shares
WIWWESTERN AST INFL LKD OPP & I	10,545	$89.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	26,052	$73.7K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	63,795	$54.4K	shares
HTZHERTZ GLOBAL HLDGS INC	10,109	$35.7K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	18,704	$27.9K	shares
EQEQUILLIUM INC	40,000	$27.7K	shares
CYBIN INCCYBIN INC	77,075	$20.9K	shares
Allbirds IncAllbirds Inc	34,000	$17K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	13,500	$14.4K	shares
AMPXAMPRIUS TECHNOLOGIES INC	11,000	$14K	shares
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	22,000	$5.94K	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 0001737109-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC