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
TRMBTRIMBLE INC	109	$6.77K	<0.01%	+4	Timeline
EHCENCOMPASS HEALTH CORP	70	$6.76K	<0.01%	+7	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	21	$6.75K	<0.01%	+1
AFGAMERICAN FINANCIAL GROUP INC	50	$6.73K	<0.01%	+2	Timeline
SEICSEI INVTS CO	97	$6.71K	<0.01%	+3	Timeline
SSDSIMPSON MFG INC	35	$6.7K	<0.01%	+1	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	30	$6.69K	<0.01%	+1	Timeline
TPIFTIMOTHY PLAN	231	$6.67K	<0.01%	0	Timeline
VRSNVERISIGN INC	35	$6.65K	<0.01%	+5	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	340	$6.63K	<0.01%	+5	Timeline
IBBISHARES TR	45	$6.62K	<0.01%	0	Timeline
FNFABRINET	28	$6.62K	<0.01%	+1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	94	$6.61K	<0.01%	+16	Timeline
AMANTERO MIDSTREAM CORP	439	$6.61K	<0.01%	+11	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	24	$6.6K	<0.01%	+3	Timeline
MPBMID PENN BANCORP INC	220	$6.56K	<0.01%	0	Timeline
MATXMATSON INC	46	$6.56K	<0.01%	+2	Timeline
PVHPVH CORPORATION	65	$6.55K	<0.01%	+2	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	449	$6.51K	<0.01%	-79
KBHKB HOME	76	$6.51K	<0.01%	+18	Timeline
DYDYCOM INDS INC	33	$6.5K	<0.01%	+1	Timeline
KEXKIRBY CORP	53	$6.49K	<0.01%	+2	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	75	$6.48K	<0.01%	+2
CIENCIENA CORP	105	$6.47K	<0.01%	+3	Timeline
VLUEISHARES TR	59	$6.43K	<0.01%	-13	Timeline
THOTHOR INDS INC	59	$6.43K	<0.01%	+3	Timeline
DTEDTE ENERGY CO	50	$6.42K	<0.01%	+13	Timeline
IMOIMPERIAL OIL LTD	91	$6.41K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	58	$6.41K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	58	$6.4K	<0.01%	+2	Timeline
NETCLOUDFLARE INC	79	$6.39K	<0.01%	+1	Timeline
TAPMOLSON COORS BEVERAGE CO	111	$6.38K	<0.01%	+12	Timeline
TKCTURKCELL ILETISIM	925	$6.36K	<0.01%	0	Timeline
DTDYNATRACE INC	119	$6.36K	<0.01%	+4	Timeline
LPXLOUISIANA PAC CORP	59	$6.34K	<0.01%	+2	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	151	$6.29K	<0.01%	+128	Timeline
AVDVAMERICAN CENTY ETF TR	89	$6.29K	<0.01%	0	Timeline
EVRGEVERGY INC	101	$6.26K	<0.01%	+23	Timeline
TTCTORO CO	72	$6.25K	<0.01%	+2	Timeline
AXSAXIS CAP HLDGS LTD	78	$6.21K	<0.01%	+2	Timeline
TFXTELEFLEX INCORPORATED	25	$6.18K	<0.01%	+5	Timeline
HLIHOULIHAN LOKEY INC	39	$6.16K	<0.01%	+1	Timeline
LVSLAS VEGAS SANDS CORP	122	$6.14K	<0.01%	+23	Timeline
WYNNWYNN RESORTS LTD	64	$6.14K	<0.01%	-7	Timeline
HSICSCHEIN HENRY INC	84	$6.12K	<0.01%	+12	Timeline
WPMWHEATON PRECIOUS METALS CORP	100	$6.11K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	38	$6.11K	<0.01%	+2	Timeline
MKCMCCORMICK & CO INC	74	$6.09K	<0.01%	+8	Timeline
OLEDUNIVERSAL DISPLAY CORP	29	$6.09K	<0.01%	+1	Timeline
SPXCSPX TECHNOLOGIES INC	38	$6.06K	<0.01%	+1	Timeline
COINCOINBASE GLOBAL INC	34	$6.06K	<0.01%	+3	Timeline
ANSYS INCANSYS INC	19	$6.05K	<0.01%	0
IVZINVESCO LTD	344	$6.04K	<0.01%	+32	Timeline
STMSTMICROELECTRONICS N V	203	$6.04K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	133	$6.03K	<0.01%	+3	Timeline
CHECHEMED CORP NEW	10	$6.01K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	15	$5.99K	<0.01%	+4	Timeline
TRUTRANSUNION	57	$5.97K	<0.01%	+3	Timeline
FNDESCHWAB STRATEGIC TR	184	$5.95K	<0.01%	+1	Timeline
PNWPINNACLE WEST CAP CORP	67	$5.94K	<0.01%	+2	Timeline
MTZMASTEC INC	48	$5.91K	<0.01%	+2	Timeline
OILKPROSHARES TR	139	$5.89K	<0.01%	0	Timeline
INCYINCYTE CORP	89	$5.88K	<0.01%	+29	Timeline
WEXWEX INC	28	$5.87K	<0.01%	+7	Timeline
OXY/WSOCCIDENTAL PETE CORP	197	$5.86K	<0.01%	0	Timeline
BAXBAXTER INTL INC	154	$5.85K	<0.01%	+59	Timeline
XSOEWISDOMTREE TR	177	$5.84K	<0.01%	+1	Timeline
CXTCRANE NXT CO	104	$5.83K	<0.01%	+1	Timeline
WINGWINGSTOP INC	14	$5.83K	<0.01%	+3	Timeline
AGOASSURED GUARANTY LTD	73	$5.8K	<0.01%	+2	Timeline
FOXAFOX CORP	137	$5.8K	<0.01%	+5	Timeline
BCCBOISE CASCADE CO DEL	41	$5.78K	<0.01%	+1	Timeline
AXTAAXALTA COATING SYS LTD	159	$5.75K	<0.01%	+5	Timeline
ARMKARAMARK	148	$5.73K	<0.01%	+15	Timeline
ZIONZIONS BANCORPORATION NATL AS	121	$5.71K	<0.01%	-11	Timeline
BJBJS WHSL CLUB HLDGS INC	69	$5.69K	<0.01%	+7	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	58	$5.68K	<0.01%	+2	Timeline
TECHBIO-TECHNE CORP	71	$5.68K	<0.01%	+14	Timeline
JXNJACKSON FINANCIAL INC	62	$5.66K	<0.01%	+7	Timeline
RNTXREIN THERAPEUTICS INC	1,590	$5.63K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	101	$5.62K	<0.01%	+3	Timeline
ENSGENSIGN GROUP INC	39	$5.61K	<0.01%	+1	Timeline
BENFRANKLIN TEMPLETON INC	277	$5.58K	<0.01%	+15	Timeline
RFREGIONS FINANCIAL CORP NEW	235	$5.48K	<0.01%	-128	Timeline
CBTCABOT CORP	49	$5.48K	<0.01%	+1	Timeline
WTFCWINTRUST FINL CORP	50	$5.43K	<0.01%	+2	Timeline
CXCEMEX SAB DE CV	889	$5.42K	<0.01%	+300	Timeline
HRLHORMEL FOODS CORP	171	$5.42K	<0.01%	+2	Timeline
OMFONEMAIN HLDGS INC	115	$5.41K	<0.01%	+4	Timeline
PIPRPIPER SANDLER COS	19	$5.39K	<0.01%	+1	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	151	$5.37K	<0.01%	+18	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14	$5.36K	<0.01%	+1	Timeline
KBRKBR INC	82	$5.34K	<0.01%	+2	Timeline
AMGAFFILIATED MANAGERS GROUP	30	$5.33K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	54	$5.33K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	57	$5.33K	<0.01%	+1	Timeline
AAALCOA CORP	138	$5.33K	<0.01%	+4	Timeline
OSKOSHKOSH CORP	53	$5.31K	<0.01%	+2	Timeline
CBSHCOMMERCE BANCSHARES INC	89	$5.29K	<0.01%	+3	Timeline
QSRRESTAURANT BRANDS INTL INC	73	$5.26K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	357	$5.26K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	128	$5.26K	<0.01%	-27	Timeline
SGISOMNIGROUP INTERNATIONAL INC	96	$5.24K	<0.01%	+2	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	47	$5.24K	<0.01%	+2	Timeline
RLRALPH LAUREN CORP	27	$5.24K	<0.01%	+1	Timeline
CVNACARVANA CO	30	$5.22K	<0.01%	+3	Timeline
AESAES CORP	260	$5.22K	<0.01%	+78	Timeline
RGLDROYAL GOLD INC	37	$5.19K	<0.01%	+1	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	53	$5.15K	<0.01%	+1	Timeline
VIPSVIPSHOP HLDGS LTD	327	$5.14K	<0.01%	0	Timeline
RLIRLI CORP	33	$5.12K	<0.01%	+1	Timeline
LOGILOGITECH INTL S A	57	$5.12K	<0.01%	-6	Timeline
ESABESAB CORPORATION	48	$5.1K	<0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	113	$5.09K	<0.01%	-4	Timeline
OLNOLIN CORP	106	$5.09K	<0.01%	+22	Timeline
VALEVALE S A	433	$5.06K	<0.01%	-825	Timeline
ACAARCOSA INC	53	$5.02K	<0.01%	+1	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21	$5.02K	<0.01%	+3
TREXTREX INC	75	$4.99K	<0.01%	+1	Timeline
GHCGRAHAM HLDGS CO	6	$4.98K	<0.01%	0	Timeline
HEIHEICO CORP NEW	19	$4.97K	<0.01%	+1	Timeline
NEUNEWMARKET CORP	9	$4.97K	<0.01%	0	Timeline
INSMINSMED INC	68	$4.96K	<0.01%	+20	Timeline
CRSCARPENTER TECHNOLOGY CORP	31	$4.95K	<0.01%	+2	Timeline
SIGISELECTIVE INS GROUP INC	53	$4.95K	<0.01%	-6	Timeline
EXELEXELIXIS INC	190	$4.93K	<0.01%	+6	Timeline
BOKFBOK FINL CORP	47	$4.92K	<0.01%	+8	Timeline
ZZILLOW GROUP INC	77	$4.92K	<0.01%	+2	Timeline
LSTRLANDSTAR SYS INC	26	$4.91K	<0.01%	+1	Timeline
ICLRICON PUB LTD CO	17	$4.88K	<0.01%	+9	Timeline
SCCOSOUTHERN COPPER CORP	42	$4.86K	<0.01%	+1	Timeline
OVVOVINTIV INC	126	$4.83K	<0.01%	-38	Timeline
MSMMSC INDL DIRECT INC	56	$4.82K	<0.01%	-4	Timeline
CFRCULLEN FROST BANKERS INC	43	$4.81K	<0.01%	+2	Timeline
KDKYNDRYL HLDGS INC	208	$4.78K	<0.01%	-16	Timeline
DFSVDIMENSIONAL ETF TRUST	155	$4.77K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	116	$4.76K	<0.01%	+22	Timeline
RCIROGERS COMMUNICATIONS INC	118	$4.75K	<0.01%	+8	Timeline
AAONAAON INC	44	$4.75K	<0.01%	+2	Timeline
SOLVSOLVENTUM CORP	68	$4.74K	<0.01%	0	Timeline
UMBFUMB FINL CORP	45	$4.73K	<0.01%	+1	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	663	$4.71K	<0.01%	+101
DXCMDEXCOM INC	70	$4.69K	<0.01%	-5	Timeline
GNTXGENTEX CORP	157	$4.66K	<0.01%	-18	Timeline
FOXFOX CORP	120	$4.66K	<0.01%	+15	Timeline
SANMSANMINA CORP	68	$4.66K	<0.01%	+2	Timeline
DTMDT MIDSTREAM INC	59	$4.64K	<0.01%	+2	Timeline
GEFGREIF INC	74	$4.64K	<0.01%	-636	Timeline
SLMSLM CORP	202	$4.62K	<0.01%	+7	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	40	$4.61K	<0.01%	+11	Timeline
ETSYETSY INC	83	$4.61K	<0.01%	-12	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	118	$4.61K	<0.01%	+3
OZKBANK OZK LITTLE ROCK ARK	107	$4.6K	<0.01%	+3	Timeline
FCFSFIRSTCASH HOLDINGS INC	40	$4.59K	<0.01%	+1	Timeline
AMXAMERICA MOVIL SAB DE CV	280	$4.58K	<0.01%	-98	Timeline
BSYBENTLEY SYS INC	90	$4.57K	<0.01%	+24	Timeline
CNXCNX RES CORP	140	$4.56K	<0.01%	+5	Timeline
WTSWATTS WATER TECHNOLOGIES INC	22	$4.56K	<0.01%	+1	Timeline
TSEMTOWER SEMICONDUCTOR LTD	103	$4.56K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	584	$4.53K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	1,118	$4.53K	<0.01%	+369	Timeline
ABCBAMERIS BANCORP	72	$4.49K	<0.01%	+2	Timeline
RRXREGAL REXNORD CORPORATION	27	$4.48K	<0.01%	+8	Timeline
CRUSCIRRUS LOGIC INC	36	$4.47K	<0.01%	+13	Timeline
CHDNCHURCHILL DOWNS INC	33	$4.46K	<0.01%	+1	Timeline
THGHANOVER INS GROUP INC	30	$4.44K	<0.01%	+1	Timeline
COTYCOTY INC	473	$4.44K	<0.01%	+7	Timeline
ARANTERO RESOURCES CORP	155	$4.44K	<0.01%	-1	Timeline
DESWISDOMTREE TR	129	$4.44K	<0.01%	+1	Timeline
CMACOMERICA INC	74	$4.43K	<0.01%	+4	Timeline
DBXDROPBOX INC	173	$4.4K	<0.01%	+5	Timeline
PINSPINTEREST INC	135	$4.37K	<0.01%	+13	Timeline
BMIBADGER METER INC	20	$4.37K	<0.01%	+1	Timeline
BRKRBRUKER CORP	63	$4.35K	<0.01%	-1	Timeline
JHGJANUS HENDERSON GROUP PLC	114	$4.34K	<0.01%	+4	Timeline
ESIELEMENT SOLUTIONS INC	159	$4.32K	<0.01%	+5	Timeline
LWLAMB WESTON HLDGS INC	66	$4.27K	<0.01%	-11	Timeline
SNVSYNOVUS FINANCIAL CORP	96	$4.27K	<0.01%	+38	Timeline
NOVNOV INC	267	$4.26K	<0.01%	+30	Timeline
MTARCELORMITTAL SA LUXEMBOURG	162	$4.25K	<0.01%	-11	Timeline
WSCWILLSCOT HLDGS CORP	113	$4.25K	<0.01%	+3	Timeline
SNSHARKNINJA INC	39	$4.24K	<0.01%	+2	Timeline
ACIWACI WORLDWIDE INC	83	$4.22K	<0.01%	+22	Timeline
RDNRADIAN GROUP INC	121	$4.2K	<0.01%	0	Timeline
LKQLKQ CORP	105	$4.19K	<0.01%	+4	Timeline
PBPROSPERITY BANCSHARES INC	58	$4.18K	<0.01%	+20	Timeline
MIDDMIDDLEBY CORP	30	$4.17K	<0.01%	+1	Timeline
MTNVAIL RESORTS INC	24	$4.16K	<0.01%	+1	Timeline
CADECADENCE BANK	130	$4.14K	<0.01%	+4	Timeline
LOPEGRAND CANYON ED INC	29	$4.11K	<0.01%	+1	Timeline
SLGNSILGAN HLDGS INC	78	$4.09K	<0.01%	+3	Timeline
ENSENERSYS	40	$4.08K	<0.01%	+1	Timeline
AWIARMSTRONG WORLD INDS INC NEW	31	$4.08K	<0.01%	+1	Timeline
ELANELANCO ANIMAL HEALTH INC	276	$4.05K	<0.01%	+10	Timeline
BCPCBALCHEM CORP	23	$4.05K	<0.01%	+1	Timeline
LBRDKLIBERTY BROADBAND CORP	52	$4.02K	<0.01%	+1	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	35	$3.99K	<0.01%	+1	Timeline
ALAIR LEASE CORP	88	$3.99K	<0.01%	+3	Timeline
LFUSLITTELFUSE INC	15	$3.98K	<0.01%	+1	Timeline
RHIROBERT HALF INC.	59	$3.98K	<0.01%	-2	Timeline
IDCCINTERDIGITAL INC	28	$3.97K	<0.01%	+1	Timeline
PLXSPLEXUS CORP	29	$3.96K	<0.01%	+1	Timeline
DXCDXC TECHNOLOGY CO	191	$3.96K	<0.01%	+113	Timeline
BRBRBELLRING BRANDS INC	65	$3.95K	<0.01%	+2	Timeline
IBOCINTERNATIONAL BANCSHARES COR	66	$3.95K	<0.01%	+2	Timeline
SFBSSERVISFIRST BANCSHARES INC	49	$3.94K	<0.01%	+1	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28	$3.92K	<0.01%	+4	Timeline
CRVLCORVEL CORP	12	$3.92K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	38	$3.92K	<0.01%	+1	Timeline
ILMNILLUMINA INC	30	$3.91K	<0.01%	-1	Timeline
ITGRINTEGER HLDGS CORP	30	$3.9K	<0.01%	+1	Timeline
AXAXOS FINANCIAL INC	62	$3.9K	<0.01%	+2	Timeline
SKMSK TELECOM CO LTD	164	$3.9K	<0.01%	+12	Timeline
MDUMDU RES GROUP INC	142	$3.89K	<0.01%	+19	Timeline
FMCFMC CORP	59	$3.89K	<0.01%	+22	Timeline
SouthState CorpSouthState Corp	40	$3.89K	<0.01%	+19
BDCBELDEN INC	33	$3.87K	<0.01%	+1	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	300	$3.86K	<0.01%	0
RUSHARUSH ENTERPRISES INC	73	$3.86K	<0.01%	+2	Timeline
MMACYS INC	245	$3.85K	<0.01%	+6	Timeline
HRIHERC HLDGS INC	24	$3.83K	<0.01%	+1	Timeline
ACWIISHARES TR	32	$3.83K	<0.01%	+2	Timeline
GGENPACT LIMITED	97	$3.8K	<0.01%	+12	Timeline
RRYDER SYS INC	26	$3.79K	<0.01%	+5	Timeline
FELEFRANKLIN ELEC INC	36	$3.77K	<0.01%	0	Timeline
GLOBGLOBANT S A	19	$3.77K	<0.01%	+3	Timeline
PUKPRUDENTIAL PLC	203	$3.76K	<0.01%	+53	Timeline
HUBSHUBSPOT INC	7	$3.72K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	96	$3.71K	<0.01%	+5	Timeline
LEALEAR CORP	34	$3.71K	<0.01%	-14	Timeline
TFIITFI INTERNATIONAL INC	27	$3.7K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	103	$3.69K	<0.01%	+4	Timeline
HQYHEALTHEQUITY INC	45	$3.68K	<0.01%	+1	Timeline
NMIHNMI HLDGS INC	89	$3.67K	<0.01%	+3	Timeline
CSWCSW INDUSTRIALS INC	10	$3.66K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	57	$3.63K	<0.01%	+1	Timeline
KMPRKEMPER CORP	59	$3.61K	<0.01%	+1	Timeline
BCBRUNSWICK CORP	43	$3.6K	<0.01%	+3	Timeline
VVVVALVOLINE INC	86	$3.6K	<0.01%	+2	Timeline
PSOPEARSON PLC	264	$3.58K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	192	$3.58K	<0.01%	+26	Timeline
GMEDGLOBUS MED INC	50	$3.58K	<0.01%	+40	Timeline
SBSWSIBANYE STILLWATER LTD	869	$3.57K	<0.01%	+357	Timeline
CVSACOVISTA INC	47	$3.55K	<0.01%	+1	Timeline
CACCCREDIT ACCEP CORP MICH	8	$3.55K	<0.01%	-2	Timeline
UIUBIQUITI INC	16	$3.55K	<0.01%	0	Timeline
MATMATTEL INC	185	$3.52K	<0.01%	-2	Timeline
SLVMSYLVAMO CORP	41	$3.52K	<0.01%	+10	Timeline
LILI AUTO INC	136	$3.49K	<0.01%	+76	Timeline
VMIVALMONT INDS INC	12	$3.48K	<0.01%	+1	Timeline
FMSFRESENIUS MEDICAL CARE AG	163	$3.47K	<0.01%	-4	Timeline
POWIPOWER INTEGRATIONS INC	54	$3.46K	<0.01%	-20	Timeline
ACIALBERTSONS COMPANIES INC	187	$3.46K	<0.01%	+36	Timeline
DDSDILLARDS INC	9	$3.45K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	75	$3.45K	<0.01%	+16	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	31	$3.45K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	154	$3.45K	<0.01%	+5	Timeline
NJRNEW JERSEY RES CORP	73	$3.45K	<0.01%	+3	Timeline
EXASEXACT SCIENCES CORP	50	$3.41K	<0.01%	0	Timeline
NOVTNOVANTA INC	19	$3.4K	<0.01%	+1	Timeline
HOMBHOME BANCSHARES INC	125	$3.39K	<0.01%	+53	Timeline
CORTCORCEPT THERAPEUTICS INC	73	$3.38K	<0.01%	+2	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	53	$3.36K	<0.01%	+1	Timeline
EXLSEXLSERVICE HLDGS INC	88	$3.36K	<0.01%	+3	Timeline
BIOBIO RAD LABS INC	10	$3.35K	<0.01%	+2	Timeline
DARDARLING INGREDIENTS INC	90	$3.35K	<0.01%	-45	Timeline
RHRH	10	$3.35K	<0.01%	+1	Timeline
MCYMERCURY GENL CORP NEW	53	$3.34K	<0.01%	+2	Timeline
IYEISHARES TR	72	$3.34K	<0.01%	-239	Timeline
SONSONOCO PRODS CO	61	$3.33K	<0.01%	-11	Timeline
PLNTPLANET FITNESS MASTER ISSUER	41	$3.33K	<0.01%	+7	Timeline
CROXCROCS INC	23	$3.33K	<0.01%	+14	Timeline
MKTXMARKETAXESS HLDGS INC	13	$3.33K	<0.01%	+3	Timeline
CWCOCONSOLIDATED WATER CO INC	132	$3.33K	<0.01%	+1	Timeline
AEGAEGON LTD	518	$3.31K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	73	$3.3K	<0.01%	-2	Timeline
FLOFLOWERS FOODS INC	143	$3.3K	<0.01%	+19	Timeline
XLGINVESCO EXCHANGE TRADED FD T	69	$3.28K	<0.01%	-40	Timeline
SMSM ENERGY COMPANY	82	$3.28K	<0.01%	-5	Timeline
MMSIMERIT MED SYS INC	33	$3.26K	<0.01%	+1	Timeline
FLSFLOWSERVE CORP	63	$3.26K	<0.01%	+2	Timeline
SCZISHARES TR	48	$3.25K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	69	$3.25K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	310	$3.24K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	88	$3.24K	<0.01%	+12	Timeline
SNAPSNAP INC	302	$3.23K	<0.01%	+8	Timeline
SKYCHAMPION HOMES INC	34	$3.23K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	287	$3.22K	<0.01%	+1	Timeline
ABMABM INDS INC	61	$3.22K	<0.01%	+2	Timeline
ITRIITRON INC	30	$3.21K	<0.01%	+1	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	44	$3.17K	<0.01%	+2	Timeline
MTDRMATADOR RES CO	64	$3.16K	<0.01%	-10	Timeline
HXLHEXCEL CORP NEW	51	$3.15K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	98	$3.15K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	113	$3.14K	<0.01%	+2	Timeline
URBNURBAN OUTFITTERS INC	82	$3.14K	<0.01%	+2	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	18	$3.13K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	74	$3.12K	<0.01%	+1	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15	$3.12K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	84	$3.12K	<0.01%	+22	Timeline
AALAMERICAN AIRLINES GROUP INC	277	$3.11K	<0.01%	+6	Timeline
GBCIGLACIER BANCORP INC NEW	68	$3.11K	<0.01%	+3	Timeline
TKOTKO GROUP HOLDINGS INC	25	$3.09K	<0.01%	+1	Timeline
GMS INCGMS INC	34	$3.08K	<0.01%	+1
COLMCOLUMBIA SPORTSWEAR CO	37	$3.08K	<0.01%	+1	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	186	$3.08K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	254	$3.06K	<0.01%	0	Timeline
BANFBANCFIRST CORP	29	$3.05K	<0.01%	+1	Timeline
HALOHALOZYME THERAPEUTICS INC	53	$3.03K	<0.01%	+4	Timeline
MTCHMATCH GROUP INC NEW	80	$3.03K	<0.01%	+19	Timeline
PODDINSULET CORP	13	$3.03K	<0.01%	+4	Timeline
SOFISOFI TECHNOLOGIES INC	384	$3.02K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	20	$3.02K	<0.01%	-2	Timeline
REYNREYNOLDS CONSUMER PRODS INC	97	$3.02K	<0.01%	+22	Timeline
ENICENEL CHILE SA	1,080	$3.01K	<0.01%	+931	Timeline
FOLDAMICUS THERAPEUTIC	282	$3.01K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	23	$3K	<0.01%	+1	Timeline
AZEK CO INCAZEK CO INC	64	$3K	<0.01%	+2
IBKRINTERACTIVE BROKERS GROUP IN	21	$2.99K	<0.01%	+1	Timeline
PHIPLDT INC	111	$2.98K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	30	$2.98K	<0.01%	+1	Timeline
STNSTANTEC INC	37	$2.98K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	49	$2.97K	<0.01%	0
VLYVALLEY NATL BANCORP	325	$2.94K	<0.01%	+11	Timeline
HHHHOWARD HUGHES HOLDINGS INC	38	$2.94K	<0.01%	+1	Timeline
HEFAISHARES TR	83	$2.94K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	26	$2.94K	<0.01%	+8	Timeline
KFYKORN FERRY	39	$2.94K	<0.01%	+6	Timeline
PJTPJT PARTNERS INC	22	$2.93K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	38	$2.92K	<0.01%	+13	Timeline
ADTADT INC DEL	404	$2.92K	<0.01%	+135	Timeline
AVNTAVIENT CORPORATION	58	$2.92K	<0.01%	+14	Timeline
WPPWPP PLC NEW	57	$2.92K	<0.01%	+7	Timeline
TNETTRINET GROUP INC	30	$2.91K	<0.01%	-2	Timeline
SEMSELECT MED HLDGS CORP	83	$2.9K	<0.01%	+3	Timeline
FOOT LOCKER INCFOOT LOCKER INC	111	$2.87K	<0.01%	+29
ABGASBURY AUTOMOTIVE GROUP INC	12	$2.86K	<0.01%	+5	Timeline
TCBITEXAS CAP BANCSHARES INC	40	$2.86K	<0.01%	+1	Timeline
AFRMAFFIRM HLDGS INC	70	$2.86K	<0.01%	+17	Timeline
PATTERSON COS INCPATTERSON COS INC	130	$2.84K	<0.01%	-62
LNCLINCOLN NATL CORP IND	90	$2.84K	<0.01%	+12	Timeline
BRCBRADY CORP	37	$2.84K	<0.01%	+1	Timeline
TSTENARIS S A	89	$2.83K	<0.01%	-21	Timeline
SWXSOUTHWEST GAS HLDGS INC	38	$2.8K	<0.01%	+1	Timeline
ESLTELBIT SYS LTD	14	$2.8K	<0.01%	-3	Timeline
TPSCTIMOTHY PLAN	72	$2.8K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	20	$2.8K	<0.01%	+1	Timeline
AGIALAMOS GOLD INC	139	$2.77K	<0.01%	+29	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,134	$2.77K	<0.01%	new
HWCHANCOCK WHITNEY CORPORATION	54	$2.76K	<0.01%	+2	Timeline
AURAURORA INNOVATION INC	466	$2.76K	<0.01%	-44	Timeline
NWLNEWELL BRANDS INC	359	$2.76K	<0.01%	-60	Timeline
CNMCORE & MAIN INC	62	$2.75K	<0.01%	+6	Timeline
RBLXROBLOX CORP	62	$2.75K	<0.01%	+26	Timeline
DKNGDRAFTKINGS INC NEW	70	$2.74K	<0.01%	+2	Timeline
SHOOMADDEN STEVEN LTD	56	$2.74K	<0.01%	+1	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	47	$2.74K	<0.01%	+11	Timeline
ZSZSCALER INC	16	$2.74K	<0.01%	+1	Timeline
HAEHAEMONETICS CORP MASS	34	$2.73K	<0.01%	-5	Timeline
MANMANPOWERGROUP INC WIS	37	$2.72K	<0.01%	+1	Timeline
IPARINTERPARFUMS INC	21	$2.72K	<0.01%	+1	Timeline
NNINELNET INC	24	$2.72K	<0.01%	+1	Timeline
LBRTLIBERTY ENERGY INC	142	$2.71K	<0.01%	+27	Timeline
ESEESCO TECHNOLOGIES INC	21	$2.71K	<0.01%	+1	Timeline
TEXTEREX CORP NEW	51	$2.7K	<0.01%	+2	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	86	$2.7K	<0.01%	+45
RUMRUM GROUP INC	502	$2.69K	<0.01%	0	Timeline
IDAIDACORP INC	26	$2.68K	<0.01%	+1	Timeline
FNDCSCHWAB STRATEGIC TR	70	$2.67K	<0.01%	+1	Timeline
BKUBANKUNITED INC	73	$2.66K	<0.01%	+2	Timeline
BCOBRINKS CO	23	$2.66K	<0.01%	+1	Timeline
GXOGXO LOGISTICS INCORPORATED	51	$2.66K	<0.01%	+12	Timeline
HLHECLA MINING COMPANY	398	$2.65K	<0.01%	+84	Timeline
QIAGEN NVQIAGEN NV	58	$2.64K	<0.01%	0
HTHTH WORLD GROUP LTD	71	$2.64K	<0.01%	+9	Timeline
NSPINSPERITY INC	30	$2.64K	<0.01%	-7	Timeline
GTESGATES INDL CORP PLC	150	$2.63K	<0.01%	+26	Timeline
KODKEASTMAN KODAK CO	555	$2.62K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	82	$2.62K	<0.01%	-38	Timeline
KSSKOHLS CORP	124	$2.62K	<0.01%	-28	Timeline
EFOREVERFORTH INC	28	$2.61K	<0.01%	+5	Timeline
SNNSMITH & NEPHEW PLC	83	$2.58K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	223	$2.57K	<0.01%	+65
FSVFIRSTSERVICE CORP NEW	14	$2.56K	<0.01%	0	Timeline
RXORXO INC	91	$2.55K	<0.01%	+2	Timeline
HUBGHUB GROUP INC	56	$2.55K	<0.01%	+10	Timeline
FTDRFRONTDOOR INC	53	$2.54K	<0.01%	+1	Timeline
LITELUMENTUM HLDGS INC	40	$2.54K	<0.01%	+1	Timeline
VFCV F CORP	127	$2.53K	<0.01%	+24	Timeline
LCIILCI INDS	21	$2.53K	<0.01%	+5	Timeline
HLNEHAMILTON LANE INC	15	$2.53K	<0.01%	+1	Timeline
ASHASHLAND INC	29	$2.52K	<0.01%	-6	Timeline
CRCCALIFORNIA RES CORP	48	$2.52K	<0.01%	-3	Timeline
ASMLASML HLDG NV	3	$2.5K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	102	$2.49K	<0.01%	+4	Timeline
IOSPINNOSPEC INC	22	$2.49K	<0.01%	+1	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	28	$2.48K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	33	$2.47K	<0.01%	+1	Timeline
VNTVONTIER CORPORATION	73	$2.46K	<0.01%	+2	Timeline
AUBATLANTIC UN BANKSHARES CORP	65	$2.45K	<0.01%	+2	Timeline
MDBMONGODB INC	9	$2.43K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	112	$2.43K	<0.01%	+3	Timeline
DDOGDATADOG INC	21	$2.42K	<0.01%	+1	Timeline
PRGOPERRIGO CO PLC	92	$2.41K	<0.01%	+19	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	177	$2.41K	<0.01%	+33
MASIMASIMO CORP	18	$2.4K	<0.01%	+1	Timeline
CNSCOHEN & STEERS INC	25	$2.4K	<0.01%	+3	Timeline
BTUPEABODY ENGR CORP	90	$2.39K	<0.01%	+10	Timeline
VIRTVIRTU FINL INC	78	$2.38K	<0.01%	+3	Timeline
RYAAYRYANAIR HOLDINGS PLC	53	$2.37K	<0.01%	+32	Timeline
KAIKADANT INC	7	$2.37K	<0.01%	0	Timeline
APPNAPPIAN CORP	69	$2.36K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	75	$2.35K	<0.01%	+3	Timeline
FORMFORMFACTOR INC	51	$2.35K	<0.01%	+1	Timeline
CPACOPA HOLDINGS SA	25	$2.35K	<0.01%	+5	Timeline
HPHELMERICH & PAYNE INC	77	$2.34K	<0.01%	-1	Timeline
BOOTBOOT BARN HLDGS INC	14	$2.34K	<0.01%	+4	Timeline
SNDRSCHNEIDER NATIONAL INC	82	$2.34K	<0.01%	+18	Timeline
SUZSUZANO S A	233	$2.33K	<0.01%	-65	Timeline
CLFCLEVELAND-CLIFFS INC NEW	182	$2.33K	<0.01%	-253	Timeline
CNOCNO FINL GROUP INC	66	$2.32K	<0.01%	+3	Timeline
FHBFIRST HAWAIIAN INC	100	$2.31K	<0.01%	+4	Timeline
DIODDIODES INC	36	$2.31K	<0.01%	+7	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	22	$2.3K	<0.01%	+1
CLSCELESTICA INC	45	$2.3K	<0.01%	+10	Timeline
BOXBOX INC	70	$2.29K	<0.01%	+2	Timeline
DORMDORMAN PRODS INC	20	$2.26K	<0.01%	+1	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	8	$2.26K	<0.01%	0	Timeline
MODMODINE MFG CO	17	$2.26K	<0.01%	+5	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	110	$2.26K	<0.01%	-12	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	69	$2.25K	<0.01%	+25
PORPORTLAND GEN ELEC CO	47	$2.25K	<0.01%	+2	Timeline
ONCBEONE MEDICINES LTD	10	$2.25K	<0.01%	+4	Timeline
WFGWEST FRASER TIMBER CO LTD	23	$2.24K	<0.01%	0	Timeline
ESTCELASTIC N V	29	$2.23K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	14	$2.22K	<0.01%	+2	Timeline
DLBDOLBY LABORATORIES INC	29	$2.22K	<0.01%	-11	Timeline
PRPERMIAN RESOURCES CORP	163	$2.22K	<0.01%	+9	Timeline
CYTKCYTOKINETICS INC	42	$2.22K	<0.01%	+17	Timeline
APGAPI GROUP CORP	67	$2.21K	<0.01%	+3	Timeline
NXTNEXTPOWER INC	59	$2.21K	<0.01%	-2	Timeline
AEISADVANCED ENERGY INDS	21	$2.21K	<0.01%	+1	Timeline
KTBKONTOOR BRANDS INC	27	$2.21K	<0.01%	+1	Timeline
PSMTPRICESMART INC	24	$2.2K	<0.01%	+1	Timeline
WERNWERNER ENTERPRISES INC	57	$2.2K	<0.01%	-98	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,439	$2.19K	<0.01%	0
CGNXCOGNEX CORP	54	$2.19K	<0.01%	+3	Timeline
UNFUNIFIRST CORP MASS	11	$2.19K	<0.01%	+1	Timeline
FFINFIRST FINL BANKSHARES INC	59	$2.18K	<0.01%	+3	Timeline
HGVHILTON GRAND VACATIONS INC	60	$2.18K	<0.01%	+21	Timeline
BCHBANCO DE CHILE	86	$2.18K	<0.01%	0	Timeline
BAPCREDICORP LTD	12	$2.17K	<0.01%	-13	Timeline
CLVTCLARIVATE PLC	305	$2.17K	<0.01%	+185	Timeline
WDWALKER & DUNLOP INC	19	$2.16K	<0.01%	+1	Timeline
ABNBAIRBNB INC	17	$2.16K	<0.01%	-18	Timeline
PAASPAN AMERN SILVER CORP	103	$2.15K	<0.01%	+12	Timeline
CVCOCAVCO INDS INC DEL	5	$2.14K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	82	$2.14K	<0.01%	+18	Timeline
LGIHLGI HOMES INC	18	$2.13K	<0.01%	+5	Timeline
EXPOEXPONENT INC	18	$2.13K	<0.01%	+1	Timeline
AMRALPHA METALLURGICAL RESOUR I	9	$2.13K	<0.01%	-1	Timeline
MZTIMARZETTI COMPANY	12	$2.12K	<0.01%	-1	Timeline
TYTRI CONTL CORP	64	$2.12K	<0.01%	-768	Timeline
OTTROTTER TAIL CORP	27	$2.11K	<0.01%	+1	Timeline
VCTRVICTORY CAP HLDGS INC DEL	38	$2.11K	<0.01%	+1	Timeline
OTEXOPEN TEXT CORP	63	$2.1K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	7	$2.1K	<0.01%	0	Timeline
TRNTRINITY INDS INC	60	$2.09K	<0.01%	+15	Timeline
CWSTCASELLA WASTE SYS INC	21	$2.09K	<0.01%	+1	Timeline
GRBKGREEN BRICK PARTNERS INC	25	$2.09K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	27	$2.09K	<0.01%	+1	Timeline
BKHBLACK HILLS CORP	34	$2.08K	<0.01%	+7	Timeline
ELFE L F BEAUTY INC	19	$2.07K	<0.01%	-3	Timeline
EATBRINKER INTL INC	27	$2.07K	<0.01%	+1	Timeline
WDFCWD 40 CO	8	$2.06K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	20	$2.06K	<0.01%	+1	Timeline
THSTREEHOUSE FOODS INC	49	$2.06K	<0.01%	+1	Timeline
HUNHUNTSMAN CORP	85	$2.06K	<0.01%	-44	Timeline
XRXXEROX HOLDINGS CORP	198	$2.06K	<0.01%	-38	Timeline
HELEHELEN OF TROY LTD	33	$2.04K	<0.01%	-10	Timeline
WSFSWSFS FINL CORP	40	$2.04K	<0.01%	+15	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	70	$2.04K	<0.01%	+2	Timeline
ALGNALIGN TECHNOLOGY INC	8	$2.04K	<0.01%	-6	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	227	$2.03K	<0.01%	-165
SEESEALED AIR CORP NEW	56	$2.03K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	94	$2.02K	<0.01%	+35	Timeline
RDNTRADNET INC	29	$2.01K	<0.01%	+2	Timeline
BBIOBRIDGEBIO PHARMA INC	79	$2.01K	<0.01%	0	Timeline
TOSTTOAST INC	71	$2.01K	<0.01%	+16	Timeline
OGSONE GAS INC	27	$2.01K	<0.01%	+7	Timeline
GMABGENMAB A/S	82	$2K	<0.01%	-59	Timeline
ACTENACT HLDGS INC	55	$2K	<0.01%	+12	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	21	$2K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	30	$1.99K	<0.01%	0	Timeline
MCMOELIS & CO	29	$1.99K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	105	$1.99K	<0.01%	-20	Timeline
JOEST JOE CO	34	$1.98K	<0.01%	+1	Timeline
PCTYPAYLOCITY HLDG CORP	12	$1.98K	<0.01%	-1	Timeline
NMRKNEWMARK GROUP INC	127	$1.97K	<0.01%	+5	Timeline
NAVINAVIENT CORPORATION	126	$1.97K	<0.01%	+4	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