JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $97,496,931,273 across 3,020 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 65.87% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010967

Period: 2024-09-30
Reported value: $97.5B
Holdings: 3,020
Top 10 weight: 65.87%
New: 721
Sold out: 123

Part of the filer group JONES FINANCIAL COMPANIES LLLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+4,456,569	$452M
IVVadded	+574,622	$330M
IEFAadded	+2,927,264	$229M
VOOadded	+422,435	$222M
VTVadded	+1,179,181	$205M

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
VBKreduced	-14,370	-$3.85M
PCGreduced	-80,098	-$1.59M
BSVreduced	-7,351	-$579K
MPreduced	-18,085	-$333K
HESS CORPreduced	-1,839	-$246K

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 0000950123-24-010967, largest first. % of portfolio is the value over $97,496,931,273, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTSPROUT SOCIAL INC	139	$4.04K	<0.01%	+5	Timeline
MATTERPORT INCMATTERPORT INC	900	$4.04K	<0.01%	0
BATRKATLANTA BRAVES HLDGS INC	100	$4.03K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	100	$4.02K	<0.01%	-70	Timeline
EXPEAGLE MATLS INC	14	$4.01K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	200	$3.99K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,500	$3.99K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	50	$3.98K	<0.01%	new	Timeline
APPNAPPIAN CORP	114	$3.98K	<0.01%	-228	Timeline
POWWOUTDOOR HOLDING CO	2,750	$3.96K	<0.01%	+2,650	Timeline
LUNRINTUITIVE MACHINES INC	450	$3.95K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	165	$3.92K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	205	$3.92K	<0.01%	+137	Timeline
AOKISHARES TR	101	$3.91K	<0.01%	+1	Timeline
AGFIRST MAJESTIC SILVER CORP	617	$3.89K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	956	$3.86K	<0.01%	+446	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,823	$3.77K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	75	$3.76K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	266	$3.75K	<0.01%	0	Timeline
AMSFAMERISAFE INC	77	$3.72K	<0.01%	new	Timeline
WKWORKIVA INC	46	$3.7K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,500	$3.69K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	39	$3.68K	<0.01%	new	Timeline
IDAIDACORP INC	36	$3.67K	<0.01%	new	Timeline
BBBLACKBERRY LTD	1,450	$3.65K	<0.01%	+1,200	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,250	$3.62K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	81	$3.62K	<0.01%	+63	Timeline
FTDRFRONTDOOR INC	74	$3.6K	<0.01%	-436	Timeline
SIISPROTT INC	81	$3.59K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4	$3.55K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	17	$3.54K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	90	$3.54K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	50	$3.54K	<0.01%	new	Timeline
AMTXAEMETIS INC	1,470	$3.53K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	25	$3.53K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	200	$3.53K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	200	$3.5K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	68	$3.5K	<0.01%	+61	Timeline
CRTOCRITEO S A	86	$3.49K	<0.01%	0	Timeline
ICFIICF INTL INC	21	$3.48K	<0.01%	+3	Timeline
RDNTRADNET INC	50	$3.47K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	250	$3.46K	<0.01%	new	Timeline
PPLIPEOPLE INC	63	$3.45K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	120	$3.44K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	62	$3.44K	<0.01%	+13	Timeline
FSVFIRSTSERVICE CORP NEW	19	$3.43K	<0.01%	new	Timeline
EXPOEXPONENT INC	30	$3.4K	<0.01%	new	Timeline
DANDANA INC	306	$3.34K	<0.01%	new	Timeline
NTNXNUTANIX INC	56	$3.34K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	116	$3.34K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	150	$3.34K	<0.01%	new
WESTWESTROCK COFFEE CO	500	$3.33K	<0.01%	new	Timeline
EVTCEVERTEC INC	98	$3.32K	<0.01%	new	Timeline
OSONESTREAM INC	98	$3.32K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	34	$3.29K	<0.01%	-15	Timeline
YOUCLEAR SECURE INC	100	$3.26K	<0.01%	new	Timeline
STKLSUNOPTA INC	500	$3.26K	<0.01%	-258	Timeline
SXCSUNCOKE ENERGY INC	374	$3.24K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	811	$3.22K	<0.01%	0	Timeline
ARGXARGENX SE	6	$3.22K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	50	$3.21K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	210	$3.18K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	830	$3.18K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	300	$3.17K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	226	$3.17K	<0.01%	new
DBCINVESCO DB COMMDY INDX TRCK	142	$3.17K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	133	$3.16K	<0.01%	new	Timeline
CADECADENCE BANK	101	$3.16K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	468	$3.15K	<0.01%	+22	Timeline
ESABESAB CORPORATION	29	$3.09K	<0.01%	-9	Timeline
ROGROGERS CORP	28	$3.09K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	254	$3.07K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	57	$3.06K	<0.01%	0	Timeline
HRIHERC HLDGS INC	19	$3.03K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	71	$3.03K	<0.01%	-154	Timeline
NTRBNUTRIBAND INC	500	$3K	<0.01%	0	Timeline
NOVTNOVANTA INC	17	$3K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	400	$3K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	101	$2.99K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	52	$2.98K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	286	$2.91K	<0.01%	new
COLDAMERICOLD REALTY TRUST INC	102	$2.91K	<0.01%	+8	Timeline
AVNSAVANOS MED INC	120	$2.85K	<0.01%	+110	Timeline
EMFTEMPLETON EMERGING MKTS FD	206	$2.84K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	17	$2.83K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	420	$2.83K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	77	$2.82K	<0.01%	new	Timeline
PGNYPROGYNY INC	168	$2.82K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,000	$2.82K	<0.01%	new	Timeline
LOVELOVESAC CO	100	$2.8K	<0.01%	0	Timeline
MEOHMETHANEX CORP	67	$2.79K	<0.01%	+20	Timeline
GPREGREEN PLAINS INC	206	$2.79K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	60	$2.79K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	90	$2.78K	<0.01%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	126	$2.78K	<0.01%	new
FLYWFLYWIRE CORPORATION	168	$2.77K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	106	$2.76K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	110	$2.75K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	1,000	$2.73K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	166	$2.72K	<0.01%	-25	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,412	$2.69K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	304	$2.69K	<0.01%	+236	Timeline
IGIWESTERN ASSET INVT GRADE OPP	150	$2.69K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	25	$2.68K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	77	$2.65K	<0.01%	new	Timeline
LCIILCI INDS	22	$2.64K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	700	$2.64K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	372	$2.62K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	200	$2.6K	<0.01%	+100	Timeline
AIRAAR CORP	40	$2.59K	<0.01%	+15	Timeline
PRKSUNITED PARKS & RESORTS INC	50	$2.56K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	30	$2.56K	<0.01%	-422	Timeline
AZZAZZ INC	31	$2.55K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	50	$2.55K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	162	$2.54K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	62	$2.54K	<0.01%	-68	Timeline
BXSLBLACKSTONE SECD LENDING FD	84	$2.54K	<0.01%	-383	Timeline
USPHU S PHYSICAL THERAPY	30	$2.53K	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	137	$2.53K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	390	$2.52K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	89	$2.52K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	1,000	$2.51K	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	55	$2.51K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	151	$2.5K	<0.01%	+78	Timeline
RBRKRUBRIK INC.	78	$2.49K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	12	$2.48K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	163	$2.47K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	40	$2.47K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	31	$2.45K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	97	$2.44K	<0.01%	new	Timeline
VSATVIASAT INC	200	$2.44K	<0.01%	new	Timeline
Veru IncVeru Inc	3,154	$2.44K	<0.01%	new
SIGSIGNET JEWELERS LTD	24	$2.42K	<0.01%	0	Timeline
MOMENTUS INCMOMENTUS INC	5,618	$2.42K	<0.01%	new
ABCLABCELLERA BIOLOGICS INC	925	$2.41K	<0.01%	-2,356	Timeline
GLADGLADSTONE CAP CORP	100	$2.41K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	82	$2.4K	<0.01%	+75	Timeline
SDSANDRIDGE ENERGY INC	200	$2.37K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	59	$2.35K	<0.01%	+9	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25	$2.35K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	250	$2.34K	<0.01%	new	Timeline
AVTAVNET INC	43	$2.34K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	55	$2.33K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	176	$2.33K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	100	$2.32K	<0.01%	0	Timeline
AMBAAMBARELLA INC	41	$2.31K	<0.01%	new	Timeline
ALARALARUM TECHNOLOGIES LTD	205	$2.31K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	160	$2.3K	<0.01%	-940	Timeline
ROIVROIVANT SCIENCES LTD	200	$2.3K	<0.01%	0	Timeline
GHYGISHARES INC	50	$2.29K	<0.01%	new	Timeline
BAKBRASKEM SA	300	$2.26K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	619	$2.25K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	50	$2.23K	<0.01%	new	Timeline
INSGINSEEGO CORP	127	$2.22K	<0.01%	+82	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16	$2.22K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	77	$2.2K	<0.01%	+65	Timeline
BYNDBEYOND MEAT INC	306	$2.19K	<0.01%	+218	Timeline
FRFIRST INDL RLTY TR INC	39	$2.19K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	143	$2.18K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	135	$2.18K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	78	$2.18K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	1,184	$2.18K	<0.01%	+584	Timeline
WESWESTERN MIDSTREAM PARTNERS L	57	$2.18K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	8	$2.15K	<0.01%	new	Timeline
GATXGATX CORP	16	$2.13K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	50	$2.13K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	483	$2.11K	<0.01%	-422	Timeline
LSPDLIGHTSPEED COMMERCE INC	125	$2.1K	<0.01%	0	Timeline
AVTRAVANTOR INC	81	$2.09K	<0.01%	+19	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	61	$2.08K	<0.01%	new	Timeline
BPOPPOPULAR INC	21	$2.07K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,682	$2.07K	<0.01%	+682
EUENCORE ENERGY CORP	500	$2.05K	<0.01%	new	Timeline
CHINA FD INCCHINA FD INC	170	$2.02K	<0.01%	0
IRBTQIROBOT CORP	236	$2.02K	<0.01%	+107	Timeline
JACKJACK IN THE BOX INC	44	$2K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	19	$1.99K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	955	$1.98K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	93	$1.97K	<0.01%	+13	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	100	$1.97K	<0.01%	new	Timeline
HNSTHONEST CO INC	536	$1.95K	<0.01%	+236	Timeline
UUPINVESCO DB US DLR INDEX TR	69	$1.94K	<0.01%	new	Timeline
ASIXADVANSIX INC	63	$1.94K	<0.01%	+48	Timeline
IXORIX CORP	16	$1.91K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	100	$1.91K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	175	$1.89K	<0.01%	-25	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	45	$1.89K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	600	$1.88K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	10	$1.88K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	400	$1.87K	<0.01%	new	Timeline
RPDRAPID7 INC	50	$1.87K	<0.01%	0	Timeline
ALGALAMO GROUP INC	10	$1.81K	<0.01%	-3	Timeline
PYXSPYXIS ONCOLOGY INC	500	$1.81K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	108	$1.81K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	100	$1.79K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	50	$1.77K	<0.01%	new
CARSCARS COM INC	106	$1.77K	<0.01%	new	Timeline
IGEISHARES TR	40	$1.76K	<0.01%	0	Timeline
YELPYELP INC	50	$1.75K	<0.01%	new	Timeline
LIFLIFE360 INC	45	$1.75K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	260	$1.74K	<0.01%	0	Timeline
GFFGRIFFON CORP	25	$1.74K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	200	$1.71K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	56	$1.71K	<0.01%	new	Timeline
PRLBPROTO LABS INC	58	$1.71K	<0.01%	0	Timeline
DNOWDNOW INC	132	$1.69K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	200	$1.68K	<0.01%	new
MFAMFA FINL INC	134	$1.68K	<0.01%	new	Timeline
TLTEFLEXSHARES TR	29	$1.67K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	49	$1.67K	<0.01%	+13	Timeline
IVLUISHARES TR	56	$1.66K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	26	$1.65K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	45	$1.64K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	8	$1.63K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	25	$1.63K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	29	$1.62K	<0.01%	new
MEDMEDIFAST INC	84	$1.61K	<0.01%	0	Timeline
FXIISHARES TR	50	$1.61K	<0.01%	-5,604	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5	$1.6K	<0.01%	new
ALGMALLEGRO MICROSYSTEMS INC	66	$1.6K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	14	$1.6K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	14	$1.6K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	90	$1.59K	<0.01%	0	Timeline
BTGB2GOLD CORP	495	$1.58K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	54	$1.58K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	47	$1.58K	<0.01%	new	Timeline
TOLZPROSHARES TR	31	$1.57K	<0.01%	new	Timeline
BEEMBEAM GLOBAL	313	$1.56K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	32	$1.55K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	42	$1.55K	<0.01%	new	Timeline
DOLEDOLE PLC	91	$1.53K	<0.01%	+15	Timeline
MISTMILESTONE PHARMACEUTICALS IN	1,000	$1.53K	<0.01%	-70	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	28	$1.52K	<0.01%	-10	Timeline
UGUNITED GUARDIAN INC	100	$1.52K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	1,916	$1.5K	<0.01%	-1,915	Timeline
NGVTINGEVITY CORP	37	$1.5K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	700	$1.49K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	200	$1.48K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	100	$1.48K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	100	$1.47K	<0.01%	new	Timeline
VERXVERTEX INC	40	$1.47K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	350	$1.46K	<0.01%	+135	Timeline
GXCSPDR INDEX SHS FDS	18	$1.46K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	15	$1.45K	<0.01%	0
LNKBLINKBANCORP INC	225	$1.45K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	134	$1.44K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	244	$1.43K	<0.01%	+146	Timeline
ORMPORAMED PHARMACEUTICALS INC	572	$1.42K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	543	$1.39K	<0.01%	new	Timeline
DDSDILLARDS INC	4	$1.39K	<0.01%	new	Timeline
HIHILLENBRAND INC	50	$1.39K	<0.01%	-38	Timeline
SKINSKINHEALTH SYSTEMS INC	1,000	$1.38K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	232	$1.36K	<0.01%	+25	Timeline
FIGSFIGS INC	200	$1.36K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	50	$1.35K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,371	$1.34K	<0.01%	+2,071
WWWWOLVERINE WORLD WIDE INC	76	$1.33K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,000	$1.33K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	51	$1.33K	<0.01%	+43	Timeline
MEDPMEDPACE HLDGS INC	4	$1.33K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	137	$1.31K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	49	$1.3K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	40	$1.3K	<0.01%	new	Timeline
WOODISHARES TR	15	$1.29K	<0.01%	0	Timeline
GTLBGITLAB INC	25	$1.29K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,126	$1.29K	<0.01%	+816
HYLNHYLIION HOLDINGS CORP	500	$1.28K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	125	$1.27K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	1,200	$1.26K	<0.01%	+200	Timeline
Leslie's IncLeslie's Inc	438	$1.25K	<0.01%	-911
BFHBREAD FINANCIAL HOLDINGS INC	27	$1.24K	<0.01%	+1	Timeline
NBRNABORS INDUSTRIES LTD	20	$1.24K	<0.01%	new	Timeline
TELOTELOMIR PHARMACEUTICALS INC	181	$1.23K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	200	$1.23K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	35	$1.21K	<0.01%	+21
INMDINMODE LTD	69	$1.2K	<0.01%	new	Timeline
MNKDMANNKIND CORP	194	$1.2K	<0.01%	new	Timeline
CNMDCONMED CORP	16	$1.2K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	8	$1.19K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	75	$1.18K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	3	$1.17K	<0.01%	-6	Timeline
BBCPCONCRETE PUMPING HLDGS INC	200	$1.17K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	200	$1.17K	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,000	$1.16K	<0.01%	new
MLCOMELCO RESORTS AND ENTMNT LTD	150	$1.16K	<0.01%	-3,500	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	2,000	$1.15K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	200	$1.14K	<0.01%	0	Timeline
VANIVIVANI MEDICAL INC	1,000	$1.14K	<0.01%	new	Timeline
LIDRAEYE INC	1,000	$1.13K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	66	$1.11K	<0.01%	+29	Timeline
ENRENERGIZER HLDGS INC	35	$1.1K	<0.01%	new	Timeline
PSMTPRICESMART INC	12	$1.1K	<0.01%	+7	Timeline
ONCBEONE MEDICINES LTD	5	$1.09K	<0.01%	-6	Timeline
NRCNRC HEALTH	48	$1.07K	<0.01%	new	Timeline
AORTARTIVION INC	40	$1.07K	<0.01%	-10	Timeline
ALABASTERA LABS INC	20	$1.07K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	38	$1.07K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	200	$1.07K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	1,000	$1.06K	<0.01%	new
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	182	$1.06K	<0.01%	new
ECONCOLUMBIA ETF TR II	46	$1.06K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	50	$1.03K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	38	$1.03K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	323	$1.03K	<0.01%	new	Timeline
BCBRUNSWICK CORP	12	$1.01K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	111	$1K	<0.01%	new	Timeline
URGUR-ENERGY INC	850	$995	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	63	$994	<0.01%	+51
PIZINVESCO EXCH TRADED FD TR II	26	$990	<0.01%	-276	Timeline
SMTCSEMTECH CORP	21	$973	<0.01%	new	Timeline
GEVOGEVO INC	567	$970	<0.01%	-368	Timeline
BSYBENTLEY SYS INC	19	$966	<0.01%	+10	Timeline
EXTREXTREME NETWORKS INC	64	$966	<0.01%	new	Timeline
SOPASOCIETY PASS INC	1,000	$962	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	150	$956	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	10	$954	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	200	$952	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10	$950	<0.01%	-43	Timeline
PEBPEBBLEBROOK HOTEL TR	70	$949	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	55	$947	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	250	$935	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	25	$933	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	10	$930	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	18	$923	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	155	$907	<0.01%	0	Timeline
CMBTCMB.TECH NV	55	$905	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	250	$898	<0.01%	0
SLDPSOLID POWER INC	650	$891	<0.01%	new	Timeline
DXRDAXOR CORP	100	$888	<0.01%	new	Timeline
NEONEOGENOMICS INC	61	$885	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	100	$880	<0.01%	new	Timeline
GGBGERDAU SA	252	$877	<0.01%	new	Timeline
TAITTAITRON COMPONENTS INC CL A	300	$873	<0.01%	0	Timeline
TNETTRINET GROUP INC	9	$866	<0.01%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	100	$856	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	107	$840	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	172	$836	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	40	$835	<0.01%	new	Timeline
DENNDENNY'S CORP	125	$831	<0.01%	0	Timeline
WINGWINGSTOP INC	2	$823	<0.01%	-23	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8	$817	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	286	$815	<0.01%	0	Timeline
GLOBGLOBANT S A	4	$791	<0.01%	+1	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	56	$790	<0.01%	new
RESRPC INC	125	$786	<0.01%	new	Timeline
IQIQIYI INC	273	$773	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	28	$767	<0.01%	0	Timeline
TRONTRON INC	1,050	$759	<0.01%	new	Timeline
CDRECADRE HLDGS INC	20	$757	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	427	$752	<0.01%	-1,803	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	2,630	$736	<0.01%	new
ALITALIGHT INC	100	$726	<0.01%	new	Timeline
NPWRNET POWER INC	100	$722	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	207	$712	<0.01%	0	Timeline
CABOCABLE ONE INC	2	$707	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	25	$697	<0.01%	new	Timeline
PROPROS Holdings Inc	37	$697	<0.01%	new	Timeline
CRCTCRICUT INC	100	$688	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	322	$673	<0.01%	+100	Timeline
HLLYHOLLEY INC	218	$661	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	54	$658	<0.01%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	31	$653	<0.01%	new	Timeline
MGEEMGE ENERGY INC	7	$640	<0.01%	+3	Timeline
FAFIRST ADVANTAGE CORP NEW	32	$631	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	30	$630	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	5	$630	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	130	$629	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	255	$627	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	50	$612	<0.01%	new	Timeline
VEONVEON LTD	20	$610	<0.01%	new	Timeline
EFXTENERFLEX LTD	102	$607	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	97	$603	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	12	$601	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	50	$594	<0.01%	new	Timeline
UROYURANIUM RTY CORP	240	$593	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	19	$590	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	251	$590	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	400	$588	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	500	$585	<0.01%	new
QXOQXO INC	37	$582	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	8	$578	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	42	$577	<0.01%	new	Timeline
SSYSSTRATASYS LTD	70	$570	<0.01%	0	Timeline
MCHIISHARES TR	11	$561	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	15	$536	<0.01%	0	Timeline
SITMSITIME CORP	3	$528	<0.01%	new	Timeline
EWDISHARES INC	12	$524	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	11	$521	<0.01%	0	Timeline
HAUZDBX ETF TR	22	$517	<0.01%	new	Timeline
TRIBTRINITY BIOTECH INVT LTD	468	$510	<0.01%	+160	Timeline
NPOENPRO INC	3	$485	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	13	$476	<0.01%	-7	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	374	$471	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	500	$470	<0.01%	0
BBAIBIGBEAR AI HLDGS INC	300	$465	<0.01%	new	Timeline
EMBCEMBECTA CORP	33	$465	<0.01%	+3	Timeline
LIFEWARD LTDLIFEWARD LTD	142	$447	<0.01%	new
LOARLOAR HOLDINGS INC	6	$446	<0.01%	new	Timeline
ATSATS CORPORATION	15	$446	<0.01%	+9	Timeline
KFYKORN FERRY	6	$440	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	174	$440	<0.01%	+24	Timeline
MMIMARCUS & MILLICHAP INC	11	$435	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	172	$430	<0.01%	new	Timeline
NKLAQNIKOLA CORP	99	$425	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2	$416	<0.01%	new	Timeline
ICAD INCICAD INC	250	$415	<0.01%	0
MTARCELORMITTAL SA LUXEMBOURG	15	$394	<0.01%	0	Timeline
TET1 ENERGY INC	359	$391	<0.01%	+159	Timeline
LIVELIVE VENTURES INC	25	$384	<0.01%	new	Timeline
COOKTRAEGER INC COM	100	$384	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	5	$372	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	200	$370	<0.01%	new
IONRIONEER LTD	56	$366	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	150	$366	<0.01%	new
KNOPKNOT OFFSHORE PARTNERS LP	51	$346	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	100	$343	<0.01%	new
BEKEKE HLDGS INC	17	$340	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,000	$332	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	4	$316	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	342	$310	<0.01%	+214	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5	$303	<0.01%	-46	Timeline
OTEXOPEN TEXT CORP	9	$298	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	9	$298	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	200	$296	<0.01%	new	Timeline
FUBOFUBOTV INC	200	$292	<0.01%	0	Timeline
PETIQ INCPETIQ INC	9	$277	<0.01%	new
CHGGCHEGG INC	154	$273	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	37	$270	<0.01%	-63
NEVRO CORPNEVRO CORP	50	$265	<0.01%	new
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	100	$256	<0.01%	new
AMCAMC ENTMT HLDGS INC	56	$252	<0.01%	-1	Timeline
VTGNVISTAGEN THERAPEUTICS INC	80	$246	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3	$239	<0.01%	new	Timeline
FOXFOX CORP	6	$233	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	11	$230	<0.01%	new	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	1,000	$222	<0.01%	new
ICLICL GROUP LTD	52	$221	<0.01%	0	Timeline
PREMIER INCPREMIER INC	11	$220	<0.01%	new
XMTRXOMETRY INC	11	$207	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	100	$206	<0.01%	0
TFSLTFS FINL CORP	16	$205	<0.01%	new	Timeline
GRFSGRIFOLS S A	23	$204	<0.01%	0	Timeline
VUZIVUZIX CORP	175	$203	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	25	$202	<0.01%	new	Timeline
SRVRPACER FDS TR	6	$192	<0.01%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	14	$185	<0.01%	new
INGNINOGEN INC	19	$184	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	20	$183	<0.01%	+13
FIRYFIRY INC	31	$179	<0.01%	-138	Timeline
MBAICHECK CAP LTD	150	$176	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	16	$171	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	34	$163	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	40	$160	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	3	$158	<0.01%	new	Timeline
PERIPERION NETWORK LTD	19	$151	<0.01%	+9	Timeline
RDNWRIDENOW GROUP INC	31	$149	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	334	$148	<0.01%	new
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	55	$146	<0.01%	new
LTBRLIGHTBRIDGE CORP	50	$143	<0.01%	0	Timeline
BZFDBUZZFEED INC	50	$138	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	14	$133	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	500	$133	<0.01%	new
OUSTOUSTER INC	20	$127	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	13	$127	<0.01%	+10	Timeline
BEST INCBEST INC	45	$124	<0.01%	0
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	73	$123	<0.01%	new
VROOM INCVROOM INC	14	$120	<0.01%	new
ONLORION PROPERTIES INC	28	$115	<0.01%	+21	Timeline
REALTHE REALREAL INC	35	$114	<0.01%	new	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	879	$105	<0.01%	+339
OABIOMNIAB INC	24	$102	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	123	$101	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	2	$97	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	3	$95	<0.01%	-2	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11	$93	<0.01%	new	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	80	$89	<0.01%	new
GWHTESS TECH INC	13	$86	<0.01%	new	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	180	$83	<0.01%	new
PODCPODCASTONE INC	48	$78	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	25	$75	<0.01%	0
TOROTORO CORP	22	$75	<0.01%	new	Timeline
OISOIL STS INTL INC	16	$73	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	11	$73	<0.01%	new
CANOO INCCANOO INC	66	$71	<0.01%	+62
INVEINVE TECHNOLOGIES INC	20	$70	<0.01%	0	Timeline
ICCCIMMUCELL CORP	19	$67	<0.01%	0	Timeline
STEM INCSTEM INC	200	$66	<0.01%	new
EHABENHABIT INC	8	$63	<0.01%	new	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	83	$60	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	97	$59	<0.01%	0
CVEOCIVEO CORP CDA	2	$55	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	12	$54	<0.01%	new	Timeline
NVCRNOVOCURE LTD	3	$47	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	10	$45	<0.01%	new	Timeline
EVEREVERQUOTE INC	2	$42	<0.01%	new	Timeline
AKTSQAkoustis Technologies Inc	500	$41	<0.01%	new	Timeline
ATROASTRONICS CORP	2	$40	<0.01%	new	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	26	$38	<0.01%	new
GOGOGOGO INC	5	$36	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	12	$34	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	8,916	$116K	shares
NYFISHARES TR	1,372	$73.3K	shares
CNMCORE & MAIN INC	1,151	$56.3K	shares
GBILGOLDMAN SACHS ETF TR	474	$47.4K	shares
JAAAJANUS DETROIT STR TR	897	$45.6K	shares
SECTNORTHERN LTS FD TR IV	842	$43K	shares
PZTINVESCO EXCH TRADED FD TR II	1,435	$32.9K	shares
DOXAMDOCS LTD	354	$28K	shares
IDEVISHARES TR	421	$27.6K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,970	$25.4K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	565	$22.1K	shares
DFICDIMENSIONAL ETF TRUST	824	$21.7K	shares
OIAINVESCO MUNI INCOME OPP TRST	3,116	$19.8K	shares
PEXLPACER FDS TR	400	$19.6K	shares
MLPBUBS AG LONDON BRANCH	794	$19.5K	shares
BKTBLACKROCK INCOME TR INC	1,612	$19.2K	shares
ENVAENOVA INTL INC	304	$18.9K	shares
LGNDLIGAND PHARMACEUTICALS INC	220	$18.5K	shares
QTJLINNOVATOR ETFS TRUST	570	$17.2K	shares
WESTROCK COWESTROCK CO	335	$16.9K	shares
YYYAMPLIFY ETF TR	1,386	$16.6K	shares
TPHTRI POINTE HOMES INC	401	$14.9K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	4,600	$14.9K	shares
KOSKOSMOS ENERGY LTD	2,658	$14.7K	shares
VPCETFIS SER TR I	646	$14.6K	shares
STRASTRATEGIC ED INC	126	$13.9K	shares
PDPAGERDUTY INC	600	$13.8K	shares
LDURPIMCO ETF TR	142	$13.4K	shares
CEDAR FAIR L PCEDAR FAIR L P	218	$11.8K	shares
NJANINNOVATOR ETFS TRUST	258	$11.7K	shares
BUYWNORTHERN LTS FD TR IV	798	$10.9K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	208	$10.8K	shares
ROCKGIBRALTAR INDS INC	152	$10.4K	shares
IBPINSTALLED BLDG PRODS INC	49	$10.2K	shares
CSIQCANADIAN SOLAR INC	550	$8.11K	shares
KJANINNOVATOR ETFS TRUST	225	$7.86K	shares
IJANINNOVATOR ETFS TRUST	250	$7.85K	shares
IIIINFORMATION SVCS GROUP INC	2,500	$7.35K	shares
NEARISHARES U S ETF TR	138	$6.95K	shares
RCREADY CAPITAL CORP	840	$6.87K	shares
CODICOMPASS DIVERSIFIED	291	$6.37K	shares
PRAXPRAXIS PRECISION MEDICINES I	152	$6.29K	shares
FERGUSON PLCFERGUSON PLC	32	$6.2K	shares
ETDETHAN ALLEN INTERIORS INC	200	$5.58K	shares
DFGRDIMENSIONAL ETF TRUST	214	$5.35K	shares
FFWMFIRST FNDTN INC	700	$4.58K	shares
BMRCBANK OF MARIN BANCORP	250	$4.05K	shares
AUPHAURINIA PHARMACEUTICALS INC	700	$4K	shares
SSRMSSR MINING IN	872	$3.93K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	65	$3.67K	shares
BNOUNITED STS BRENT OIL FD LP	114	$3.67K	shares
HAWXISHARES TR	108	$3.49K	shares
NFENEW FORTRESS ENERGY INC	158	$3.47K	shares
KSAISHARES TR	82	$3.33K	shares
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	6,000	$3.3K	shares
SHGSHINHAN FINANCIAL GROUP CO L	94	$3.27K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,858	$3.06K	shares
KOMPSPDR SERIES TRUST	63	$2.9K	shares
IMTMISHARES TR	73	$2.82K	shares
MYRGMYR GROUP INC	20	$2.71K	shares
MVOMV OIL TR	279	$2.63K	shares
SBGISINCLAIR INC	188	$2.51K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	40	$2.35K	shares
LAKELAKELAND INDS INC	100	$2.29K	shares
HHHHOWARD HUGHES HOLDINGS INC	34	$2.2K	shares
IJULINNOVATOR ETFS TRUST	77	$2.17K	shares
TMATNORTHERN LTS FD TR IV	122	$2.1K	shares
PCORPROCORE TECHNOLOGIES INC	31	$2.06K	shares
INARI MED INCINARI MED INC	42	$2.02K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	30	$1.95K	shares
IPACISHARES TR	30	$1.84K	shares
CRFCORNERSTONE TOTAL RETURN FD	230	$1.81K	shares
IFGLISHARES TR	85	$1.68K	shares
RDYDR REDDYS LABS LTD	21	$1.6K	shares
EMBJEMBRAER S.A.	62	$1.6K	shares
GUSHDIREXION SHARES ETF TRUST	44	$1.56K	shares
YMARFIRST TR EXCHNG TRADED FD VI	67	$1.55K	shares
THRYTHRYV HLDGS INC	87	$1.55K	shares
UCOPROSHARES TR II	44	$1.47K	shares
TMETENCENT MUSIC ENTMT GROUP	96	$1.35K	shares
SMINISHARES TR	16	$1.29K	shares
BSACBANCO SANTANDER CHILE NEW	68	$1.28K	shares
LOBLIVE OAK BANCSHARES INC	34	$1.19K	shares
BAPCREDICORP LTD	7	$1.13K	shares
QFLRINNOVATOR ETFS TRUST	39	$1.07K	shares
ASANASANA INC	74	$1.03K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	29	$1.03K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	22	$1.01K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	2	$1K	shares
DBJPDBX ETF TR	13	$982	shares
XBOCINNOVATOR ETFS TRUST	30	$878	shares
YDECFIRST TR EXCHNG TRADED FD VI	36	$849	shares
LOPEGRAND CANYON ED INC	6	$839	shares
BZKANZHUN LIMITED	41	$771	shares
SLGSL GREEN RLTY CORP	13	$736	shares
EJULINNOVATOR ETFS TRUST	30	$735	shares
FALNISHARES TR	28	$733	shares
MTAMETALLA RTY & STREAMING LTD	250	$695	shares
VTMXVESTA REAL ESTATE CORP	23	$690	shares
KLICKULICKE & SOFFA INDS INC	14	$689	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 0000950123-24-010967	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC