JFS WEALTH ADVISORS, LLC

13F filer, CIK 1568068, HERMITAGE, PA

JFS WEALTH ADVISORS, LLC reported $1,494,137,848 across 1,963 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 43.11% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001568068-24-000005

Period: 2024-09-30
Reported value: $1.49B
Holdings: 1,963
Top 10 weight: 43.11%
New: 55
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+61,668	$12.2M
BRK-Badded	+17,961	$8.27M
VTEBadded	+157,556	$8.05M
VTIadded	+18,443	$5.22M
VEAadded	+98,034	$5.18M

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
IWBreduced	-5,360	-$1.69M
JPSTreduced	-30,736	-$1.56M
DFUSreduced	-17,551	-$1.09M
MQYreduced	-74,418	-$976K
SHYreduced	-9,686	-$805K

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 0001568068-24-000005, largest first. % of portfolio is the value over $1,494,137,848, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VSTVISTRA CORP	352	$41.7K	<0.01%	-38	Timeline
HWMHOWMET AEROSPACE INC	413	$41.4K	<0.01%	+3	Timeline
TTDTHE TRADE DESK INC	374	$41K	<0.01%	+247	Timeline
BDXBECTON DICKINSON & CO	170	$41K	<0.01%	-2	Timeline
CRLCHARLES RIV LABS INTL INC	208	$41K	<0.01%	-2	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	3,669	$40.9K	<0.01%	-4,157	Timeline
GWWWW GRAINGER INC	39	$40.6K	<0.01%	+1	Timeline
DTHWISDOMTREE TR	964	$39.9K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	336	$39.4K	<0.01%	-12	Timeline
LADLITHIA MTRS INC	123	$39.1K	<0.01%	+1	Timeline
FULFULLER H B CO	487	$38.7K	<0.01%	-128	Timeline
LECOLINCOLN ELEC HLDGS INC	200	$38.5K	<0.01%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	1,064	$38.4K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,909	$38K	<0.01%	+1,563
ENBENBRIDGE INC	933	$37.9K	<0.01%	+17	Timeline
SYYSYSCO CORP	483	$37.7K	<0.01%	+5	Timeline
MDYVSPDR SERIES TRUST	472	$37.5K	<0.01%	+2	Timeline
MRNAMODERNA INC	560	$37.4K	<0.01%	-24	Timeline
EQIXEQUINIX INC	42	$37.3K	<0.01%	0	Timeline
CRCRANE COMPANY	234	$37K	<0.01%	+1	Timeline
HPQHP INC	1,017	$36.5K	<0.01%	+24	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,189	$36.2K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	708	$36K	<0.01%	+83	Timeline
MSCIMSCI INC	61	$35.6K	<0.01%	-112	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,483	$35.5K	<0.01%	+91	Timeline
IDXXIDEXX LABS INC	70	$35.4K	<0.01%	+1	Timeline
MDYGSPDR SERIES TRUST	400	$35.1K	<0.01%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	33	$34.7K	<0.01%	+1	Timeline
KRKROGER CO	599	$34.3K	<0.01%	+6	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,431	$34.1K	<0.01%	+3	Timeline
RJFRAYMOND JAMES FINL INC	278	$34K	<0.01%	+4	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	157	$33.8K	<0.01%	+2	Timeline
IPINTERNATIONAL PAPER CO	683	$33.4K	<0.01%	+7	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	5,000	$33.2K	<0.01%	0
MCOMOODYS CORP	70	$33.2K	<0.01%	+2	Timeline
RDDTREDDIT INC	500	$33K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	388	$32.5K	<0.01%	+18	Timeline
KBKB FINL GROUP INC	526	$32.5K	<0.01%	+72	Timeline
ORLYOREILLY AUTOMOTIVE INC	28	$32.2K	<0.01%	+1	Timeline
GTYGETTY RLTY CORP NEW	1,005	$32K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	116	$31.5K	<0.01%	+65	Timeline
EDCONSOLIDATED EDISON INC	302	$31.4K	<0.01%	+3	Timeline
CLCOLGATE PALMOLIVE CO	300	$31.1K	<0.01%	+6	Timeline
FICOFAIR ISAAC CORP	16	$31.1K	<0.01%	+1	Timeline
EENI SPA	1,021	$30.9K	<0.01%	-165	Timeline
EMXCISHARES INC	505	$30.9K	<0.01%	+171	Timeline
PWRQUANTA SVCS INC	103	$30.7K	<0.01%	+2	Timeline
AVYAVERY DENNISON CORP	139	$30.7K	<0.01%	+2	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,411	$30.5K	<0.01%	+137	Timeline
PHMPULTE GROUP INC	212	$30.4K	<0.01%	-45	Timeline
NOWSERVICENOW INC	34	$30.4K	<0.01%	+1	Timeline
FULTFULTON FINL CORP PA	1,671	$30.3K	<0.01%	+4	Timeline
HCAHCA HEALTHCARE INC	74	$30.1K	<0.01%	+2	Timeline
DKSDICKS SPORTING GOODS INC	144	$30.1K	<0.01%	+4	Timeline
ENVAENOVA INTL INC	358	$30K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	214	$30K	<0.01%	-223
ELDWISDOMTREE TR	1,065	$29.8K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	1,687	$29.7K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	1,556	$29.7K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	445	$29.5K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	377	$29.4K	<0.01%	+53	Timeline
MOHMOLINA HEALTHCARE INC	85	$29.3K	<0.01%	+1	Timeline
WMBWILLIAMS COS INC	635	$29K	<0.01%	-1,435	Timeline
RELXRELX PLC	610	$29K	<0.01%	+6	Timeline
DIVGLOBAL X FDS	1,544	$28.9K	<0.01%	-3,009	Timeline
CDNSCADENCE DESIGN SYSTEM INC	105	$28.5K	<0.01%	-3	Timeline
AZOAUTOZONE INC	9	$28.4K	<0.01%	0	Timeline
PCARPACCAR INC	287	$28.3K	<0.01%	-6	Timeline
IHFISHARES TR	495	$28.3K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	18	$28.2K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	145	$28.1K	<0.01%	+3	Timeline
IVOOVANGUARD ADMIRAL FDS INC	266	$28.1K	<0.01%	+1	Timeline
NUENUCOR CORP	186	$28K	<0.01%	-40	Timeline
IUSBISHARES TR	591	$27.8K	<0.01%	+5	Timeline
EXPDEXPEDITORS INTL WASH INC	210	$27.6K	<0.01%	+3	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,337	$27.4K	<0.01%	+20	Timeline
CMICUMMINS INC	84	$27.2K	<0.01%	+2	Timeline
CNQCANADIAN NAT RES LTD MED TER	816	$27.1K	<0.01%	0	Timeline
CLXCLOROX CO DEL	165	$26.9K	<0.01%	+7	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	286	$26.8K	<0.01%	+31	Timeline
SYFSYNCHRONY FINANCIAL	537	$26.8K	<0.01%	+4	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	631	$26.7K	<0.01%	+74	Timeline
CASYCASEYS GEN STORES INC	71	$26.7K	<0.01%	+1	Timeline
ADSKAUTODESK INC	96	$26.4K	<0.01%	+2	Timeline
CAHCARDINAL HEALTH INC	239	$26.4K	<0.01%	+4	Timeline
STZCONSTELLATION BRANDS INC	102	$26.3K	<0.01%	+3	Timeline
WMKWEIS MKTS INC	377	$26K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	18	$25.7K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	345	$25.6K	<0.01%	+108	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	787	$25.5K	<0.01%	+5	Timeline
IQVIQVIA HLDGS INC	107	$25.4K	<0.01%	+14	Timeline
VIOOVANGUARD ADMIRAL FDS INC	234	$25.3K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	507	$25.3K	<0.01%	+9	Timeline
XPOXPO INC	235	$25.3K	<0.01%	+2	Timeline
CPRTCOPART INC	476	$24.9K	<0.01%	-1,252	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	155	$24.9K	<0.01%	+20	Timeline
GLRYNORTHERN LTS FD TR IV	791	$24.9K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	100	$24.9K	<0.01%	-1	Timeline
HESS CORPHESS CORP	183	$24.9K	<0.01%	+5
ETHEGRAYSCALE ETHEREUM STAKING E	1,134	$24.8K	<0.01%	new	Timeline
ROLROLLINS INC	488	$24.7K	<0.01%	+4	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	695	$24.6K	<0.01%	0
FANGDIAMONDBACK ENERGY INC	138	$23.8K	<0.01%	+3	Timeline
WBDWARNER BROS DISCOVERY INC	2,882	$23.8K	<0.01%	-509	Timeline
EISISHARES INC	351	$23.7K	<0.01%	0	Timeline
ROSTROSS STORES INC	157	$23.6K	<0.01%	+4	Timeline
APHAMPHENOL CORP	361	$23.5K	<0.01%	-17	Timeline
STLDSTEEL DYNAMICS INC	186	$23.5K	<0.01%	+3	Timeline
RSGREPUBLIC SVCS INC	115	$23.1K	<0.01%	+3	Timeline
CZRCAESARS ENTERTAINMENT INC NE	553	$23.1K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	82	$23.1K	<0.01%	+2	Timeline
DFSEDIMENSIONAL ETF TRUST	648	$23K	<0.01%	-120	Timeline
GDDYGODADDY INC	145	$22.7K	<0.01%	+3	Timeline
WSOWATSCO INC	46	$22.6K	<0.01%	+1	Timeline
ICLNISHARES TR	1,537	$22.6K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	2,679	$22.6K	<0.01%	+1,389	Timeline
MSAMSA SAFETY INC	127	$22.5K	<0.01%	-1,440	Timeline
IYHISHARES TR	340	$22.1K	<0.01%	0	Timeline
RIORIO TINTO PLC	310	$22.1K	<0.01%	+26	Timeline
TKRTIMKEN CO	261	$22K	<0.01%	+2	Timeline
ULTAULTA BEAUTY INC	56	$21.8K	<0.01%	-3	Timeline
LENLENNAR CORP	116	$21.7K	<0.01%	+3	Timeline
IWPISHARES TR	184	$21.6K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	225	$21.6K	<0.01%	-15	Timeline
CPBTHE CAMPBELLS COMPANY	441	$21.6K	<0.01%	+6	Timeline
ENTGENTEGRIS INC	190	$21.4K	<0.01%	+2	Timeline
NRGNRG ENERGY INC	234	$21.3K	<0.01%	+6	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	526	$21.2K	<0.01%	new	Timeline
SLBSLB LIMITED	502	$21.1K	<0.01%	-137	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	262	$21K	<0.01%	+13	Timeline
APOAPOLLO GLOBAL MGMT INC	167	$20.9K	<0.01%	+4	Timeline
SNYSANOFI SA	361	$20.8K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	359	$20.7K	<0.01%	+9	Timeline
BCSBARCLAYS PLC	1,680	$20.4K	<0.01%	+477	Timeline
RCLROYAL CARIBBEAN GROUP	115	$20.4K	<0.01%	+14	Timeline
DDOMINION ENERGY INC	350	$20.2K	<0.01%	+59	Timeline
RACEFERRARI N V	43	$20.2K	<0.01%	0	Timeline
FASTFASTENAL CO	283	$20.2K	<0.01%	-50	Timeline
WABWABTEC	111	$20.2K	<0.01%	+3	Timeline
PKXPOSCO HOLDINGS INC	288	$20.2K	<0.01%	-15	Timeline
BATRKATLANTA BRAVES HLDGS INC	506	$20.1K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	194	$20.1K	<0.01%	+5	Timeline
BHEBENCHMARK ELECTRS INC	450	$19.9K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	325	$19.9K	<0.01%	0	Timeline
CSLCARLISLE COS INC	44	$19.8K	<0.01%	+1	Timeline
HLTHILTON WORLDWIDE HLDGS INC	85	$19.6K	<0.01%	+2	Timeline
GRMNGARMIN LTD	111	$19.5K	<0.01%	+3	Timeline
ARGXARGENX SE	36	$19.5K	<0.01%	0	Timeline
GENGEN DIGITAL INC	710	$19.5K	<0.01%	-597	Timeline
GFIGOLD FIELDS LTD	1,266	$19.4K	<0.01%	0	Timeline
AOSSMITH A O CORP	216	$19.4K	<0.01%	+3	Timeline
DGROISHARES TR	308	$19.3K	<0.01%	0	Timeline
INGING GROEP N.V.	1,061	$19.3K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	38	$19.2K	<0.01%	+1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,064	$19.2K	<0.01%	+253	Timeline
COFCAPITAL ONE FINL CORP	127	$19K	<0.01%	+5	Timeline
DPZDOMINOS PIZZA INC	44	$18.9K	<0.01%	+2	Timeline
VRSKVERISK ANALYTICS INC	70	$18.8K	<0.01%	+2	Timeline
NXPINXP SEMICONDUCTORS N V	78	$18.7K	<0.01%	-24	Timeline
LIILENNOX INTL INC	31	$18.7K	<0.01%	+1	Timeline
OKTAOKTA INC	250	$18.6K	<0.01%	+172	Timeline
TOLTOLL BROTHERS INC	120	$18.5K	<0.01%	+3	Timeline
PKGPACKAGING CORP AMER	86	$18.5K	<0.01%	+3	Timeline
RSRELIANCE INC	64	$18.5K	<0.01%	+2	Timeline
GPNGLOBAL PMTS INC	178	$18.3K	<0.01%	+103	Timeline
WECWEC ENERGY GROUP INC	189	$18.2K	<0.01%	+108	Timeline
BTIBRITISH AMERN TOB PLC	493	$18K	<0.01%	-181	Timeline
SRESEMPRA	214	$17.9K	<0.01%	+5	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	175	$17.9K	<0.01%	0	Timeline
WATWATERS CORP	49	$17.6K	<0.01%	+4	Timeline
TRGPTARGA RES CORP	119	$17.6K	<0.01%	+4	Timeline
MRVLMARVELL TECHNOLOGY INC	244	$17.6K	<0.01%	+6	Timeline
CMECME GROUP INC	78	$17.2K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	445	$17.2K	<0.01%	+22	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	41	$17.1K	<0.01%	0
HMCHONDA MOTOR CO LTD	533	$16.9K	<0.01%	0	Timeline
PLDPROLOGIS INC.	133	$16.8K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	171	$16.8K	<0.01%	+4	Timeline
XELXCEL ENERGY INC	257	$16.8K	<0.01%	+24	Timeline
JKHYHENRY JACK & ASSOC INC	94	$16.6K	<0.01%	0	Timeline
OCOWENS CORNING NEW	94	$16.6K	<0.01%	-6	Timeline
PBRPETROLEO BRASILEIRO S A	1,147	$16.5K	<0.01%	0	Timeline
WOODISHARES TR	191	$16.4K	<0.01%	0	Timeline
CORCENCORA INC	73	$16.4K	<0.01%	+2	Timeline
FLEXFLEX LTD	491	$16.4K	<0.01%	+8	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,912	$16.4K	<0.01%	+188	Timeline
GGGGRACO INC	184	$16.1K	<0.01%	-2	Timeline
KMXCARMAX INC	208	$16.1K	<0.01%	+3	Timeline
JBLJABIL INC	134	$16.1K	<0.01%	+3	Timeline
WFWOORI FINL GROUP INC	449	$16K	<0.01%	+111	Timeline
AAGILENT TECHNOLOGIES INC	108	$16K	<0.01%	+13	Timeline
ONON SEMICONDUCTOR CORP	220	$16K	<0.01%	+5	Timeline
WSMWILLIAMS SONOMA INC	103	$16K	<0.01%	+53	Timeline
BROBROWN & BROWN INC	154	$16K	<0.01%	+4	Timeline
MASMASCO CORP	189	$15.9K	<0.01%	+5	Timeline
NTAPNETAPP INC	128	$15.8K	<0.01%	+3	Timeline
UHSUNIVERSAL HLTH SVCS INC	69	$15.8K	<0.01%	+2	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	146	$15.8K	<0.01%	-15	Timeline
PDDPDD HOLDINGS INC	116	$15.6K	<0.01%	-29	Timeline
EAELECTRONIC ARTS INC	109	$15.6K	<0.01%	+3	Timeline
LHLABCORP HOLDINGS INC	70	$15.6K	<0.01%	+3	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	53	$15.6K	<0.01%	+2	Timeline
MLMMARTIN MARIETTA MATLS INC	29	$15.6K	<0.01%	-2	Timeline
DOVDOVER CORP	81	$15.5K	<0.01%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	200	$15.5K	<0.01%	-31	Timeline
AMEAMETEK INC	90	$15.5K	<0.01%	+3	Timeline
LPLALPL FINL HLDGS INC	66	$15.4K	<0.01%	+1	Timeline
FAFFIRST AMERN FINL CORP	232	$15.3K	<0.01%	+2	Timeline
EBAYEBAY INC.	235	$15.3K	<0.01%	+56	Timeline
PNRPENTAIR PLC	156	$15.3K	<0.01%	+4	Timeline
HLNHALEON PLC	1,439	$15.2K	<0.01%	-493	Timeline
WWJDNORTHERN LTS FD TR IV	471	$15.2K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	759	$15.2K	<0.01%	-53	Timeline
BBYBEST BUY INC	147	$15.2K	<0.01%	+6	Timeline
PFFISHARES TR	456	$15.2K	<0.01%	+2	Timeline
DBDEUTSCHE BK AG	871	$15.1K	<0.01%	+345	Timeline
LYGLLOYDS BANKING GROUP PLC	4,823	$15K	<0.01%	+614	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	780	$15K	<0.01%	+9	Timeline
SBACSBA COMMUNICATIONS CORP	62	$14.9K	<0.01%	0	Timeline
KKRKKR & CO INC	114	$14.9K	<0.01%	+4	Timeline
FGF&G ANNUITIES & LIFE INC	332	$14.8K	<0.01%	+1	Timeline
CWCURTISS WRIGHT CORP	45	$14.8K	<0.01%	+1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8	$14.7K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	163	$14.7K	<0.01%	+6	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,503	$14.7K	<0.01%	+304	Timeline
STLASTELLANTIS N.V	1,038	$14.6K	<0.01%	-70	Timeline
TMVDIREXION SHARES ETF TRUST	500	$14.5K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	39	$14.4K	<0.01%	+1	Timeline
CPAYCORPAY INC	46	$14.4K	<0.01%	+2	Timeline
TPLCTIMOTHY PLAN	326	$14.3K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	546	$14.3K	<0.01%	+9	Timeline
CBRECBRE GROUP INC	115	$14.3K	<0.01%	+4	Timeline
XYLXYLEM INC	106	$14.3K	<0.01%	+3	Timeline
CNCCENTENE CORP DEL	190	$14.3K	<0.01%	-4	Timeline
KKELLANOVA	177	$14.3K	<0.01%	+6	Timeline
RDYDR REDDYS LABS LTD	178	$14.1K	<0.01%	0	Timeline
SJMSMUCKER J M CO	116	$14K	<0.01%	+22	Timeline
RGAREINSURANCE GROUP AMER INC	64	$13.9K	<0.01%	+2	Timeline
RRCRANGE RES CORP	450	$13.8K	<0.01%	+5	Timeline
FANFIRST TR EXCHANGE-TRADED FD	766	$13.8K	<0.01%	+1	Timeline
EFAVISHARES TR	180	$13.8K	<0.01%	0	Timeline
TRPTC ENERGY CORP	290	$13.8K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	55	$13.8K	<0.01%	+1	Timeline
FSLRFIRST SOLAR INC	55	$13.7K	<0.01%	+2	Timeline
ETENERGY TRANSFER L P	852	$13.7K	<0.01%	0	Timeline
UNMUNUM GROUP	230	$13.7K	<0.01%	+6	Timeline
TCOMTRIP COM GROUP LTD	230	$13.7K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	961	$13.7K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	38	$13.6K	<0.01%	+5	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	383	$13.6K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	239	$13.5K	<0.01%	-114	Timeline
HIIHUNTINGTON INGALLS INDS INC	51	$13.5K	<0.01%	+1	Timeline
GLWCORNING INC	298	$13.5K	<0.01%	+38	Timeline
CHTCHUNGHWA TELECOM CO LTD	339	$13.4K	<0.01%	+192	Timeline
LDOSLEIDOS HOLDINGS INC	82	$13.4K	<0.01%	+3	Timeline
HALHALLIBURTON CO	459	$13.3K	<0.01%	+32	Timeline
HASHASBRO INC	184	$13.3K	<0.01%	+1	Timeline
MURMURPHY OIL CORP	394	$13.3K	<0.01%	+4	Timeline
CHTRCHARTER COMMUNICATIONS INC	41	$13.3K	<0.01%	+12	Timeline
FIXCOMFORT SYS USA INC	34	$13.3K	<0.01%	+1	Timeline
ALCALCON AG	132	$13.2K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	136	$13.1K	<0.01%	0
NMRNOMURA HLDGS INC	2,491	$13K	<0.01%	+1,492	Timeline
GIBCGI INC	113	$13K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	186	$13K	<0.01%	+23	Timeline
BNSBANK NOVA SCOTIA B C	238	$13K	<0.01%	0	Timeline
LLOEWS CORP	164	$13K	<0.01%	+5	Timeline
RPMRPM INTL INC	107	$12.9K	<0.01%	+3	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	805	$12.9K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	256	$12.9K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	167	$12.9K	<0.01%	+14	Timeline
CFCF INDUSTRIES HOLD	150	$12.9K	<0.01%	+7	Timeline
PCGPG&E CORP	650	$12.9K	<0.01%	+17	Timeline
DELLDELL TECHNOLOGIES INC	108	$12.8K	<0.01%	+2	Timeline
VEEVVEEVA SYS INC	61	$12.8K	<0.01%	+10	Timeline
JJACOBS SOLUTIONS INC	98	$12.8K	<0.01%	+2	Timeline
SNASNAP ON INC	44	$12.7K	<0.01%	+1	Timeline
VAWVANGUARD WORLD FD	60	$12.7K	<0.01%	new	Timeline
NTESNETEASE COM INC	135	$12.6K	<0.01%	-6	Timeline
CACICACI INTL INC	25	$12.6K	<0.01%	+1	Timeline
FERGFERGUSON ENTERPRISES INC	63	$12.5K	<0.01%	new	Timeline
TXTTEXTRON INC	141	$12.5K	<0.01%	+4	Timeline
MANHMANHATTAN ASSOCIATES INC	44	$12.4K	<0.01%	+1	Timeline
TELFYTELEFONICA SA-SPON ADR	2,547	$12.4K	<0.01%	0	Timeline
CECELANESE CORP DEL	91	$12.4K	<0.01%	+7	Timeline
DRIDARDEN RESTAURANTS INC	75	$12.3K	<0.01%	+2	Timeline
CPCANADIAN PACIFIC KANSAS CITY	143	$12.2K	<0.01%	0	Timeline
EPPISHARES INC	250	$12.2K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	179	$12.2K	<0.01%	+9
SUISUN CMNTYS INC	90	$12.2K	<0.01%	-9	Timeline
WDCWESTERN DIGITAL CORP	178	$12.2K	<0.01%	+6	Timeline
ACMAECOM	117	$12.1K	<0.01%	-12	Timeline
MOSMOSAIC CO	448	$12K	<0.01%	-37	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$12K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	1,281	$12K	<0.01%	+511	Timeline
BWXTBWX TECHNOLOGIES INC	110	$12K	<0.01%	+1	Timeline
STTSTATE STR CORP	135	$11.9K	<0.01%	+4	Timeline
SFMSPROUTS FMRS MKT INC	108	$11.9K	<0.01%	0	Timeline
DCIDONALDSON INC	161	$11.9K	<0.01%	-8	Timeline
MTUMISHARES TR	58	$11.9K	<0.01%	-54	Timeline
ALLEALLEGION PLC	81	$11.8K	<0.01%	+2	Timeline
BGBUNGE GLOBAL SA	122	$11.8K	<0.01%	+3	Timeline
FINXGLOBAL X FDS	419	$11.7K	<0.01%	+1	Timeline
DGDOLLAR GEN CORP	138	$11.7K	<0.01%	-99	Timeline
DGRWWISDOMTREE TR	138	$11.5K	<0.01%	0	Timeline
ANAUTONATION INC	64	$11.5K	<0.01%	+2	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	186	$11.4K	<0.01%	+6	Timeline
WCNWASTE CONNECTIONS INC	64	$11.4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	74	$11.4K	<0.01%	+2	Timeline
CLHCLEAN HARBORS INC	47	$11.4K	<0.01%	+1	Timeline
BITOPROSHARES TR	590	$11.3K	<0.01%	0	Timeline
BNBROOKFIELD CORP	213	$11.3K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	198	$11.3K	<0.01%	+13	Timeline
CINFCINCINNATI FINL CORP	83	$11.3K	<0.01%	+3	Timeline
FTVFORTIVE CORP	143	$11.3K	<0.01%	+4	Timeline
HHYATT HOTELS CORP	74	$11.3K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	194	$11.3K	<0.01%	+41	Timeline
USFDUS FOODS HLDG CORP	183	$11.3K	<0.01%	+5	Timeline
IGMISHARES TR	117	$11.2K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	80	$11.1K	<0.01%	+1	Timeline
AMARIN CORP PLCAMARIN CORP PLC	17,550	$11K	<0.01%	0
TECKTECK RESOURCES LTD	210	$11K	<0.01%	-603	Timeline
AIZASSURANT INC	55	$10.9K	<0.01%	+2	Timeline
SCHKSCHWAB STRATEGIC TR	197	$10.9K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	67	$10.9K	<0.01%	0	Timeline
BALLBALL CORP	160	$10.9K	<0.01%	+4	Timeline
UFOXETF SER SOLUTIONS	250	$10.9K	<0.01%	0	Timeline
CCLCARNIVAL CORP	587	$10.8K	<0.01%	-29	Timeline
EWBCEAST WEST BANCORP INC	131	$10.8K	<0.01%	+4	Timeline
WLKWESTLAKE CORPORATION	72	$10.8K	<0.01%	+2	Timeline
JLLJONES LANG LASALLE INC	40	$10.8K	<0.01%	+2	Timeline
EQHEQUITABLE HLDGS INC	256	$10.8K	<0.01%	+7	Timeline
NXSTNEXSTAR MEDIA GROUP INC	64	$10.6K	<0.01%	+2	Timeline
SWKSSKYWORKS SOLUTIONS INC	107	$10.6K	<0.01%	+3	Timeline
HRBBLOCK H & R INC	166	$10.6K	<0.01%	+3	Timeline
JBHTHUNT J B TRANS SVCS INC	61	$10.5K	<0.01%	+9	Timeline
OGNORGANON & CO	547	$10.5K	<0.01%	+103	Timeline
TERTERADYNE INC	78	$10.4K	<0.01%	-466	Timeline
RNRRENAISSANCERE HLDGS LTD	38	$10.4K	<0.01%	+1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	65	$10.3K	<0.01%	+10	Timeline
UHAL-BU HAUL HOLDING COMPANY	143	$10.3K	<0.01%	+11	Timeline
BKRBAKER HUGHES COMPANY	284	$10.3K	<0.01%	+4	Timeline
RMDRESMED INC	42	$10.3K	<0.01%	+2	Timeline
NGGNATIONAL GRID PLC	147	$10.2K	<0.01%	+7	Timeline
EGEVEREST GROUP LTD	26	$10.2K	<0.01%	+1	Timeline
EQNREQUINOR ASA	402	$10.2K	<0.01%	+65	Timeline
THCTENET HEALTHCARE CORP	61	$10.1K	<0.01%	+2	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	336	$10.1K	<0.01%	0
HOGHARLEY DAVIDSON INC	263	$10.1K	<0.01%	+26	Timeline
DGXQUEST DIAGNOSTICS INC	65	$10.1K	<0.01%	+2	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,330	$10.1K	<0.01%	+471	Timeline
GPCGENUINE PARTS CO	72	$10.1K	<0.01%	+16	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	258	$10.1K	<0.01%	0
MNSTMONSTER BEVERAGE CORP NEW	192	$10K	<0.01%	+6	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27	$9.95K	<0.01%	+1	Timeline
EFXEQUIFAX INC	34	$9.95K	<0.01%	+2	Timeline
AVTAVNET INC	183	$9.94K	<0.01%	+3	Timeline
APPAPPLOVIN CORP	76	$9.92K	<0.01%	+3	Timeline
GEF-BGREIF INC	142	$9.92K	<0.01%	-1	Timeline
BIIBBIOGEN INC	51	$9.89K	<0.01%	-7	Timeline
PRIPRIMERICA INC	37	$9.81K	<0.01%	+1	Timeline
KDPKEURIG DR PEPPER INC	261	$9.78K	<0.01%	+5	Timeline
EXPEAGLE MATLS INC	34	$9.78K	<0.01%	+1	Timeline
ATOATMOS ENERGY CORP	70	$9.71K	<0.01%	+2	Timeline
STESTERIS PLC	40	$9.7K	<0.01%	+4	Timeline
PHGKONINKLIJKE PHILIPS N V	296	$9.69K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	108	$9.67K	<0.01%	+3	Timeline
VRTVERTIV HOLDINGS CO	97	$9.65K	<0.01%	-3	Timeline
CHDCHURCH & DWIGHT CO INC	92	$9.63K	<0.01%	-73	Timeline
HOLXHOLOGIC INC	118	$9.61K	<0.01%	+20	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32	$9.61K	<0.01%	-3	Timeline
ARWARROW ELECTRS INC	72	$9.56K	<0.01%	+2	Timeline
EMNEASTMAN CHEM CO	85	$9.52K	<0.01%	+9	Timeline
SESEA LTD	100	$9.43K	<0.01%	0	Timeline
DASHDOORDASH INC	66	$9.42K	<0.01%	+16	Timeline
COOCOOPER COS INC	85	$9.39K	<0.01%	+13	Timeline
AYIACUITY INC	34	$9.36K	<0.01%	+1	Timeline
SWKSTANLEY BLACK & DECKER INC	85	$9.36K	<0.01%	+3	Timeline
BLDTOPBUILD COR	23	$9.36K	<0.01%	+1	Timeline
EIXEDISON INTL	107	$9.32K	<0.01%	+3	Timeline
FFIVF5 INC	42	$9.25K	<0.01%	+1	Timeline
MPWRMONOLITHIC PWR SYS INC	10	$9.24K	<0.01%	0	Timeline
WCCWESCO INTL INC	55	$9.24K	<0.01%	+2	Timeline
COKECOCA COLA CONS INC	7	$9.21K	<0.01%	0	Timeline
PTCPTC INC	51	$9.21K	<0.01%	+2	Timeline
TMHCTAYLOR MORRISON HOME CORP	131	$9.21K	<0.01%	+3	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	291	$9.21K	<0.01%	+24
GPKGRAPHIC PACKAGING HLDG CO	311	$9.2K	<0.01%	+6	Timeline
KTKT CORP	598	$9.2K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	526	$9.07K	<0.01%	-301	Timeline
WDAYWORKDAY INC	37	$9.04K	<0.01%	+8	Timeline
AMCOR PLCAMCOR PLC	792	$8.97K	<0.01%	+59
ITTITT INC	60	$8.97K	<0.01%	+2	Timeline
XGDVXGABELLI DIVID & INCOME TR	366	$8.95K	<0.01%	-434	Timeline
MTGMGIC INVT CORP WIS	349	$8.94K	<0.01%	+10	Timeline
NOKNOKIA CORP	2,040	$8.91K	<0.01%	+59	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	222	$8.91K	<0.01%	+34
LYVLIVE NATION ENTERTAINMENT IN	81	$8.87K	<0.01%	+11	Timeline
HUMHUMANA INC	28	$8.87K	<0.01%	+4	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10	$8.85K	<0.01%	+1	Timeline
NSITINSIGHT ENTERPRISES INC	41	$8.83K	<0.01%	+1	Timeline
JDJD.COM INC	219	$8.76K	<0.01%	+113	Timeline
TYLTYLER TECHNOLOGIES INC	15	$8.76K	<0.01%	+3	Timeline
AUANGLOGOLD ASHANTI PLC	328	$8.73K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	225	$8.73K	<0.01%	0
SFSTIFEL FINL CORP	92	$8.64K	<0.01%	+3	Timeline
LNTALLIANT ENERGY CORP	142	$8.62K	<0.01%	+17	Timeline
CSGPCOSTAR GROUP INC	114	$8.6K	<0.01%	+4	Timeline
EPAMEPAM SYS INC	43	$8.56K	<0.01%	+7	Timeline
UFPIUFP INDUSTRIES INC	65	$8.53K	<0.01%	+2	Timeline
MLIMUELLER INDS INC	115	$8.52K	<0.01%	+5	Timeline
ATRAPTARGROUP INC	53	$8.49K	<0.01%	+2	Timeline
WTMWHITE MTNS INS GROUP LTD	5	$8.48K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	120	$8.48K	<0.01%	+23	Timeline
GNRCGENERAC HLDGS INC	53	$8.42K	<0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	286	$8.41K	<0.01%	+35	Timeline
WALWESTERN ALLIANCE BANCORP	97	$8.39K	<0.01%	+12	Timeline
INGRINGREDION INC	61	$8.38K	<0.01%	+2	Timeline
NVTNVENT ELEC PLC	119	$8.36K	<0.01%	+3	Timeline
TSNTYSON FOODS INC	140	$8.34K	<0.01%	+21	Timeline
EXPEEXPEDIA GROUP INC	56	$8.29K	<0.01%	+5	Timeline
AVTRAVANTOR INC	320	$8.28K	<0.01%	+61	Timeline
AVEMAMERICAN CENTY ETF TR	128	$8.27K	<0.01%	0	Timeline
XYZBLOCK INC	123	$8.26K	<0.01%	-11	Timeline
ESEVERSOURCE ENERGY	121	$8.23K	<0.01%	+46	Timeline
COHRCOHERENT CORP	92	$8.18K	<0.01%	+5	Timeline
NTNXNUTANIX INC	138	$8.18K	<0.01%	+4	Timeline
BURLBURLINGTON STORES INC	31	$8.17K	<0.01%	+9	Timeline
CALCALERES INC	247	$8.16K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	85	$8.15K	<0.01%	+3	Timeline
FWONKLIBERTY MEDIA CORP DEL	105	$8.13K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	84	$8.07K	<0.01%	+2	Timeline
HOODROBINHOOD MKTS INC	344	$8.06K	<0.01%	+59	Timeline
DVADAVITA INC	49	$8.03K	<0.01%	-1	Timeline
MORNMORNINGSTAR INC	25	$7.98K	<0.01%	+1	Timeline
AKAMAKAMAI TECHNOLOGIES INC	79	$7.98K	<0.01%	+3	Timeline
ARESARES MANAGEMENT CORPORATION	51	$7.95K	<0.01%	+1	Timeline
VLTOVERALTO CORP	71	$7.94K	<0.01%	0	Timeline
IEXIDEX CORP	37	$7.94K	<0.01%	+11	Timeline
CAGCONAGRA BRANDS INC	244	$7.93K	<0.01%	+23	Timeline
VOYAVOYA FINANCIAL INC	100	$7.92K	<0.01%	+3	Timeline
PHINPHINIA INC	172	$7.92K	<0.01%	+1	Timeline
VFMVVANGUARD WELLINGTON FD	65	$7.91K	<0.01%	new	Timeline
SCISERVICE CORP INTL	100	$7.89K	<0.01%	+1	Timeline
SAIASAIA INC	18	$7.87K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	87	$7.83K	<0.01%	+2	Timeline
TXRHTEXAS ROADHOUSE INC	44	$7.77K	<0.01%	+1	Timeline
CVECENOVUS ENERGY INC	461	$7.71K	<0.01%	0	Timeline
WITWIPRO LTD	1,189	$7.71K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	263	$7.67K	<0.01%	+19	Timeline
XSLVINVESCO EXCH TRADED FD TR II	158	$7.6K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	97	$7.6K	<0.01%	+3	Timeline
IGVISHARES TR	85	$7.6K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	140	$7.55K	<0.01%	+5	Timeline
GATXGATX CORP	57	$7.55K	<0.01%	+1	Timeline
FCNFTI CONSULTING INC	33	$7.51K	<0.01%	+1	Timeline
SKXSKECHERS U S A INC	112	$7.5K	<0.01%	+3	Timeline
RBARB GLOBAL INC	93	$7.49K	<0.01%	+3	Timeline
PSNPARSONS CORP DEL	72	$7.46K	<0.01%	+2	Timeline
GLGLOBE LIFE INC	70	$7.41K	<0.01%	+19	Timeline
WWDWOODWARD INC	43	$7.38K	<0.01%	+1	Timeline
EVREVERCORE INC	29	$7.35K	<0.01%	+1	Timeline
AEEAMEREN CORP	84	$7.35K	<0.01%	+25	Timeline
AMKRAMKOR TECHNOLOGY INC	240	$7.34K	<0.01%	+3	Timeline
MEDPMEDPACE HLDGS INC	22	$7.34K	<0.01%	0	Timeline
QRVOQORVO INC	71	$7.33K	<0.01%	+2	Timeline
TPRTAPESTRY INC	156	$7.33K	<0.01%	-11	Timeline
NIONIO INC	1,095	$7.32K	<0.01%	+526	Timeline
MGMMGM RESORTS INTERNATIONAL	187	$7.31K	<0.01%	+155	Timeline
TTEKTETRA TECH INC NEW	155	$7.31K	<0.01%	+125	Timeline
CTRACOTERRA ENERGY INC	305	$7.3K	<0.01%	-120	Timeline
PBAPEMBINA PIPELINE CORP	177	$7.3K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	35	$7.26K	<0.01%	+1	Timeline
ESNTESSENT GROUP LTD	113	$7.26K	<0.01%	+3	Timeline
HMYHARMONY GOLD MNG LTD	712	$7.24K	<0.01%	+197	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	69	$7.24K	<0.01%	+12	Timeline
WBSWEBSTER FINL CORP	155	$7.22K	<0.01%	+5	Timeline
FNDFLOOR & DECOR HLDGS INC	58	$7.2K	<0.01%	+2	Timeline
CMCCOMMERCIAL METALS CO	131	$7.2K	<0.01%	+3	Timeline
VODVODAFONE GROUP PLC	718	$7.2K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	42	$7.17K	<0.01%	0	Timeline
TWLOTWILIO INC	109	$7.11K	<0.01%	+16	Timeline
KEYKEYCORP	423	$7.09K	<0.01%	+15	Timeline
DOXAMDOCS LTD	81	$7.09K	<0.01%	-14	Timeline
EXEEXPAND ENERGY CORPORATION	86	$7.07K	<0.01%	+13	Timeline
DINOHF SINCLAIR CORP	158	$7.04K	<0.01%	-27	Timeline
XPEVXPENG INC	576	$7.02K	<0.01%	+405	Timeline
FLRFLUOR CORP	147	$7.01K	<0.01%	+4	Timeline
ALVAUTOLIV INC	75	$7K	<0.01%	-3	Timeline
FUTYFIDELITY COVINGTON TRUST	135	$7K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	15	$6.98K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	58	$6.96K	<0.01%	+2	Timeline
WMSADVANCED DRAIN SYS INC DEL	44	$6.92K	<0.01%	+1	Timeline
ITUBITAU UNIBANCO HLDG S A	1,035	$6.88K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	47	$6.87K	<0.01%	+7	Timeline
NWSANEWS CORP NEW	257	$6.84K	<0.01%	+7	Timeline
KGCKINROSS GOLD CORP	731	$6.84K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	276	$6.84K	<0.01%	+109	Timeline
POSTPOST HLDGS INC	59	$6.83K	<0.01%	+2	Timeline
TWTRADEWEB MKTS INC	55	$6.8K	<0.01%	+1	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
IEFISHARES TR	2,393	$224K	shares
MPLXMPLX LP	988	$42.1K	shares
RIGSALPS ETF TR	863	$19.5K	shares
BONDPIMCO ETF TR	194	$17.7K	shares
PNOVINNOVATOR ETFS TRUST	448	$16.3K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	95	$14.3K	shares
FERGUSON PLCFERGUSON PLC	65	$12.6K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	311	$11.3K	shares
ORANYORANGE-SPON ADR	1,004	$10K	shares
TIPISHARES TR	82	$8.72K	shares
WESTROCK COWESTROCK CO	130	$6.53K	shares
GAPGAP INC	261	$6.24K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	479	$6.22K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,893	$5.36K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	149	$5.07K	shares
GSLCGOLDMAN SACHS ETF TR	39	$4.17K	shares
ENCORE WIRE CORPENCORE WIRE CORP	14	$4.06K	shares
SEBSEABOARD CORP DEL	1	$3.16K	shares
MGVVANGUARD WORLD FD	25	$2.96K	shares
VUGVANGUARD INDEX FDS	7	$2.62K	shares
SPWRQSUNPOWER CORP	600	$1.78K	shares
IVLUISHARES TR	60	$1.65K	shares
MARAMARA HOLDINGS INC	77	$1.53K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	46	$1.52K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	42	$1.45K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	60	$1.33K	shares
PCORPROCORE TECHNOLOGIES INC	19	$1.26K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	109	$1.15K	shares
DLRDIGITAL RLTY TR INC	7	$1.06K	shares
ITMVANECK ETF TRUST	21	$963	shares
VEREN INCVEREN INC	122	$961	shares
CARAVIS BUDGET GROUP INC	8	$837	shares
CIVICIVITAS RESOURCES INC	12	$828	shares
RIOTRIOT PLATFORMS INC	75	$686	shares
CBRLCRACKER BARREL OLD CTRY STOR	15	$633	shares
MNSOMINISO GROUP HLDG LTD	32	$611	shares
SAMBOSTON BEER INC	2	$611	shares
PCRXPACIRA BIOSCIENCES INC	21	$601	shares
EYENATIONAL VISION HLDGS INC	45	$590	shares
NTCTNETSCOUT SYS INC	31	$567	shares
ECVTECOVYST INC	61	$548	shares
ESSESSEX PPTY TR INC	2	$545	shares
CSANYCOSAN S A	53	$517	shares
ACHACCENDRA HEALTH INC	37	$500	shares
IARTINTEGRA LIFESCIENCES HLDGS C	17	$496	shares
PENPENUMBRA INC	2	$360	shares
JACKJACK IN THE BOX INC	7	$357	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	100	$322	shares
ALGTALLEGIANT TRAVEL CO	5	$252	shares
CSGSCSG SYS INTL INC	6	$248	shares
LNNLINDSAY CORP	2	$246	shares
ROGROGERS CORP	2	$242	shares
FSLYFASTLY INC	32	$236	shares
IQIQIYI INC	64	$235	shares
VIRVIR BIOTECHNOLOGY INC	26	$232	shares
PTENPATTERSON-UTI ENERGY INC	16	$166	shares
COURCOURSERA INC	23	$165	shares
MYRGMYR GROUP INC	1	$136	shares
SEDGSOLAREDGE TECHNOLOGIES INC	5	$127	shares
CRSRCORSAIR GAMING INC	9	$100	shares
GPREGREEN PLAINS INC	6	$96	shares
AVALGRUPO AVAL ACCIONES Y VALORE	44	$96	shares
ARRYARRAY TECHNOLOGIES INC	8	$83	shares
XNCRXENCOR INC	4	$76	shares
XPELXPEL INC	2	$72	shares
IMKTAINGLES MKTS INC	1	$69	shares
IRWDIRONWOOD PHARMACEUTICALS INC	10	$66	shares
BXPBXP INC	1	$62	shares
GRALGRAIL INC	4	$62	shares
OMCLOMNICELL COM	2	$55	shares
HTZHERTZ GLOBAL HLDGS INC	11	$39	shares
APLSAPELLIS PHARMACEUTICALS INC	1	$39	shares
SYMSYMBOTIC INC	1	$36	shares
NNOXNANO X IMAGING LTD	4	$30	shares
OPTUOPTIMUM COMMUNICATIONS INC	2	$5	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	3	$0	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 0001568068-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC