MACROVIEW INVESTMENT MANAGEMENT LLC

13F filer, CIK 1551727, BETHESDA, MD

MACROVIEW INVESTMENT MANAGEMENT LLC reported $102,318,750 across 585 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 39.68% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-017759

Period: 2024-09-30
Reported value: $102M
Holdings: 585
Top 10 weight: 39.68%
New: 71
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ILPTnew	+110,708	$527K
SPYadded	+770	$442K
GDSnew	+13,500	$275K
SCHGadded	+2,417	$252K
EFAadded	+2,903	$243K

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
GNOVexited	-6,500	-$220K
INFLreduced	-3,647	-$137K
JEPIexited	-2,000	-$113K
ESGUreduced	-828	-$104K
EFGreduced	-776	-$83.5K

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 0001214659-24-017759, largest first. % of portfolio is the value over $102,164,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,959	$6.29M	6.15%	+770	Timeline
HDHOME DEPOT INC	11,076	$4.49M	4.39%	+30	Timeline
SCHGSCHWAB STRATEGIC TR	41,915	$4.37M	4.27%	+2,417	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	206,747	$4.21M	4.12%	+96	Timeline
IVVISHARES TR	6,679	$3.85M	3.77%	+189	Timeline
VONVVANGUARD SCOTTSDALE FDS	45,938	$3.83M	3.75%	+1,402	Timeline
QQQINVESCO QQQ TR	7,457	$3.64M	3.56%	+222	Timeline
EFAISHARES TR	41,873	$3.5M	3.43%	+2,903	Timeline
GLDSPDR GOLD TR	13,719	$3.33M	3.26%	+188	Timeline
NOBLPROSHARES TR	28,378	$3.03M	2.97%	+225	Timeline
QUALISHARES TR	16,835	$3.02M	2.95%	+814	Timeline
JMBSJANUS DETROIT STR TR	54,762	$2.55M	2.5%	+234	Timeline
MSFTMICROSOFT CORP	5,582	$2.4M	2.35%	-39	Timeline
AAPLAPPLE INC	9,727	$2.27M	2.22%	+78	Timeline
IJHISHARES TR	33,390	$2.08M	2.04%	+58	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,163	$2M	1.96%	+473	Timeline
ESGUISHARES TR	15,504	$1.96M	1.91%	-828	Timeline
IJRISHARES TR	16,661	$1.95M	1.91%	+194	Timeline
IEFAISHARES TR	21,849	$1.71M	1.67%	-192	Timeline
JAAAJANUS DETROIT STR TR	32,602	$1.66M	1.62%	-99	Timeline
IJANINNOVATOR ETFS TRUST	47,351	$1.56M	1.53%	-240	Timeline
BFEBINNOVATOR ETFS TRUST	31,557	$1.32M	1.3%	+619	Timeline
IAUISHARES GOLD TR	25,942	$1.29M	1.26%	+830	Timeline
VIGIVANGUARD WHITEHALL FDS	14,294	$1.26M	1.24%	+427	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	33,290	$1.22M	1.19%	+393	Timeline
PFEBINNOVATOR ETFS TRUST	32,516	$1.17M	1.15%	+413	Timeline
VTIVANGUARD INDEX FDS	3,903	$1.11M	1.08%	+14	Timeline
MINTPIMCO ETF TR	10,352	$1.04M	1.02%	+37	Timeline
GSLCGOLDMAN SACHS ETF TR	9,183	$1.04M	1.02%	+16	Timeline
XBISPDR SERIES TRUST	9,651	$954K	0.93%	-420	Timeline
VBKVANGUARD INDEX FDS	3,033	$811K	0.79%	+124	Timeline
ORCLORACLE CORP	4,665	$795K	0.78%	+14	Timeline
EFGISHARES TR	7,227	$778K	0.76%	-776	Timeline
VXUSVANGUARD STAR FDS	11,191	$725K	0.71%	+47	Timeline
HAPVANECK ETF TRUST	11,344	$598K	0.59%	-286	Timeline
IWFISHARES TR	1,575	$591K	0.58%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,950	$584K	0.57%	-1	Timeline
COKECOCA COLA CONS INC	433	$570K	0.56%	0	Timeline
AXPAMERICAN EXPRESS CO	2,100	$570K	0.56%	0	Timeline
IWRISHARES TR	6,051	$533K	0.52%	+510	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	110,708	$527K	0.52%	new	Timeline
BONDPIMCO ETF TR	5,394	$510K	0.5%	+201	Timeline
IWMISHARES TR	2,308	$510K	0.5%	+199	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	14,864	$494K	0.48%	+399	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,056	$486K	0.48%	+15	Timeline
AMZNAMAZON COM INC	2,563	$478K	0.47%	+720	Timeline
SPEMSPDR INDEX SHS FDS	10,802	$446K	0.44%	-61	Timeline
NVRNVR INC	43	$422K	0.41%	0	Timeline
EEMISHARES TR	9,187	$421K	0.41%	-239	Timeline
XOMEXXON MOBIL CORP	3,534	$414K	0.41%	+16	Timeline
NVDANVIDIA CORPORATION	3,338	$405K	0.4%	+115	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,667	$397K	0.39%	-298	Timeline
SPYMSPDR SERIES TRUST	5,357	$362K	0.35%	0	Timeline
UNPUNION PAC CORP	1,453	$358K	0.35%	+7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,522	$336K	0.33%	0	Timeline
IVEISHARES TR	1,675	$330K	0.32%	+127	Timeline
INFLLISTED FDS TR	8,429	$317K	0.31%	-3,647	Timeline
TOTLSSGA ACTIVE ETF TR	7,480	$310K	0.3%	+395	Timeline
SCHXSCHWAB STRATEGIC TR	4,462	$303K	0.3%	+80	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,069	$300K	0.29%	-266	Timeline
EFVISHARES TR	4,851	$279K	0.27%	-195	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,922	$279K	0.27%	+7	Timeline
GDSGDS HLDGS LTD	13,500	$275K	0.27%	new	Timeline
GOOGALPHABET INC	1,574	$263K	0.26%	+2	Timeline
SCHFSCHWAB STRATEGIC TR	6,242	$257K	0.25%	-20	Timeline
MUBISHARES TR	2,332	$253K	0.25%	-41	Timeline
CLOUGLOBAL X FDS	12,306	$253K	0.25%	-2,332	Timeline
METAMETA PLATFORMS INC	431	$247K	0.24%	+12	Timeline
SNSRGLOBAL X FDS	6,887	$239K	0.23%	-659	Timeline
BOTZGLOBAL X FDS	7,315	$235K	0.23%	-1,590	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,500	$226K	0.22%	new	Timeline
MSMORGAN STANLEY	2,103	$219K	0.21%	+11	Timeline
ALLALLSTATE CORP	1,112	$211K	0.21%	0	Timeline
WMTWALMART INC	2,580	$208K	0.2%	+28	Timeline
GOOGLALPHABET INC	1,241	$206K	0.2%	+54	Timeline
AMPAMERIPRISE FINL INC	420	$197K	0.19%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,344	$187K	0.18%	0	Timeline
VNQVANGUARD INDEX FDS	1,890	$184K	0.18%	-359	Timeline
JPMJPMORGAN CHASE & CO	867	$183K	0.18%	+12	Timeline
IJKISHARES TR	1,910	$176K	0.17%	+146	Timeline
BNYBANK OF NY MELLON CORP	2,400	$172K	0.17%	0	Timeline
GSGOLDMAN SACHS GROUP INC	345	$171K	0.17%	+30	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	362	$167K	0.16%	0	Timeline
IJJISHARES TR	1,342	$166K	0.16%	+23	Timeline
IJTISHARES TR	1,152	$161K	0.16%	+69	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,832	$153K	0.15%	+19	Timeline
EAELECTRONIC ARTS INC	1,060	$152K	0.15%	+60	Timeline
IJSISHARES TR	1,404	$151K	0.15%	+92	Timeline
MCKMCKESSON CORP	304	$150K	0.15%	+1	Timeline
FEZSPDR INDEX SHS FDS	2,805	$149K	0.15%	+5	Timeline
ESGEISHARES INC	3,908	$142K	0.14%	-263	Timeline
IUSVISHARES TR	1,452	$139K	0.14%	+9	Timeline
ACWIISHARES TR	1,150	$137K	0.13%	0	Timeline
HYMBSPDR SERIES TRUST	4,684	$123K	0.12%	+10	Timeline
DDOMINION ENERGY INC	2,051	$119K	0.12%	0	Timeline
QCOMQUALCOMM INC	685	$116K	0.11%	+85	Timeline
DISDISNEY WALT CO	1,187	$114K	0.11%	-500	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,423	$113K	0.11%	-60	Timeline
HONHONEYWELL INTL INC	536	$111K	0.11%	-10	Timeline
PAVEGLOBAL X FDS	2,615	$108K	0.11%	+5	Timeline
CVXCHEVRON CORPORATION	678	$99.8K	0.1%	+8	Timeline
USMVISHARES TR	1,092	$99.8K	0.1%	+4	Timeline
TSLATESLA INC	371	$97.1K	0.1%	-101	Timeline
ABBVABBVIE INC	488	$96.4K	0.09%	+14	Timeline
CSCOCISCO SYS INC	1,737	$92.5K	0.09%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	320	$89.8K	0.09%	+75	Timeline
EMBISHARES TR	939	$87.8K	0.09%	-79	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,854	$85.3K	0.08%	+1,358	Timeline
WFCWELLS FARGO & CO	1,500	$84.7K	0.08%	-135	Timeline
AVGOBROADCOM INC	485	$83.6K	0.08%	+437	Timeline
XLKSELECT SECTOR SPDR TR	369	$83.3K	0.08%	-5	Timeline
PJULINNOVATOR ETFS TRUST	1,930	$78.1K	0.08%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,160	$77.8K	0.08%	new	Timeline
SCHMSCHWAB STRATEGIC TR	931	$77.4K	0.08%	+15	Timeline
PJANINNOVATOR ETFS TRUST	1,866	$77.1K	0.08%	0	Timeline
DUKDUKE ENERGY CORP NEW	632	$72.9K	0.07%	+1	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,915	$72.6K	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	445	$72.1K	0.07%	+45	Timeline
AIGAMERICAN INTL GROUP INC	951	$69.6K	0.07%	+1	Timeline
VIOVVANGUARD ADMIRAL FDS INC	738	$68.2K	0.07%	-298	Timeline
SOXXISHARES TR	285	$65.7K	0.06%	-41	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	468	$65.7K	0.06%	0
VEAVANGUARD TAX-MANAGED FDS	1,231	$65K	0.06%	+914	Timeline
TFCTRUIST FINL CORP	1,390	$59.5K	0.06%	0	Timeline
COINCOINBASE GLOBAL INC	323	$57.5K	0.06%	-35	Timeline
IYRISHARES TR	559	$56.9K	0.06%	0	Timeline
SGOLETFS GOLD TR	2,250	$56.5K	0.06%	0	Timeline
SMHVANECK ETF TRUST	226	$55.5K	0.05%	-45	Timeline
QAINYLIM ETF TR	1,724	$55.3K	0.05%	-160	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	1,546	$54.8K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	264	$52.9K	0.05%	0	Timeline
AIQGLOBAL X FDS	1,344	$50K	0.05%	+26	Timeline
SPSMSPDR SERIES TRUST	1,087	$49.5K	0.05%	+20	Timeline
MRKMERCK & CO INC	419	$47.6K	0.05%	+2	Timeline
SUSAISHARES TR	382	$46K	0.05%	0	Timeline
MCDMCDONALDS CORP	143	$43.5K	0.04%	-113	Timeline
SMOGVANECK ETF TRUST	386	$43.3K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	270	$41.6K	0.04%	-10	Timeline
SGDMSPROTT ETF TRUST	1,324	$41K	0.04%	0	Timeline
GEGE AEROSPACE	201	$38K	0.04%	-10	Timeline
FHNFIRST HORIZON CORPORATION	2,351	$36.5K	0.04%	+23	Timeline
SLVISHARES SILVER TR	1,280	$36.4K	0.04%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,042	$35.9K	0.04%	0	Timeline
AOAISHARES TR	440	$34.7K	0.03%	+3	Timeline
BABOEING CO	222	$33.8K	0.03%	-4	Timeline
MLNVANECK ETF TRUST	1,825	$33.4K	0.03%	0	Timeline
ADSKAUTODESK INC	120	$33.1K	0.03%	0	Timeline
MILNGLOBAL X FDS	780	$32.7K	0.03%	+1	Timeline
BITOPROSHARES TR	1,698	$32.6K	0.03%	+222	Timeline
VLUEISHARES TR	296	$32.3K	0.03%	+2	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,030	$31.7K	0.03%	0	Timeline
KBKB FINL GROUP INC	479	$29.6K	0.03%	0	Timeline
USLUNITED STS 12 MONTH OIL FD L	820	$29.5K	0.03%	0	Timeline
IVWISHARES TR	304	$29.1K	0.03%	0	Timeline
AORISHARES TR	491	$29.1K	0.03%	+4	Timeline
VTIPVANGUARD MALVERN FDS	557	$27.5K	0.03%	+554	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,250	$27.1K	0.03%	0	Timeline
PAPRINNOVATOR ETFS TRUST	741	$26.6K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	49	$26K	0.03%	+11	Timeline
RTXRTX CORPORATION	213	$25.9K	0.03%	+75	Timeline
VYMVANGUARD WHITEHALL FDS	200	$25.6K	0.03%	-600	Timeline
PFFAETFIS SER TR I	1,084	$24.8K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	150	$24.6K	0.02%	+27	Timeline
ABTABBOTT LABORATORIES	213	$24.3K	0.02%	+51	Timeline
PDECINNOVATOR ETFS TRUST	626	$24K	0.02%	0	Timeline
UTGREAVES UTIL INCOME FD	706	$23.2K	0.02%	0	Timeline
ITAISHARES TR	152	$22.7K	0.02%	+19	Timeline
XTISHARES TR	364	$22.2K	0.02%	0	Timeline
RIETETF SER SOLUTIONS	1,960	$22K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	200	$21.2K	0.02%	new	Timeline
FFORD MTR CO	1,975	$20.9K	0.02%	+11	Timeline
BIZDVANECK ETF TRUST	1,256	$20.8K	0.02%	+28	Timeline
DXCDXC TECHNOLOGY CO	1,000	$20.8K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	427	$20.5K	0.02%	-313	Timeline
PFEPFIZER INC	679	$19.6K	0.02%	+414	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	252	$19.3K	0.02%	+1	Timeline
PSNPARSONS CORP DEL	186	$19.3K	0.02%	0	Timeline
AOMISHARES TR	427	$19.3K	0.02%	+3	Timeline
BLBDBLUE BIRD CORP	397	$19.1K	0.02%	-140	Timeline
VDEVANGUARD WORLD FD	155	$19K	0.02%	+1	Timeline
MNDYMONDAY COM LTD	67	$18.6K	0.02%	0	Timeline
AOKISHARES TR	480	$18.5K	0.02%	+4	Timeline
BACBANK OF AMER CORP	467	$18.5K	0.02%	-191	Timeline
IEMGISHARES INC	314	$18K	0.02%	0	Timeline
HYGISHARES TR	222	$17.8K	0.02%	-20	Timeline
VNLAJANUS DETROIT STR TR	356	$17.5K	0.02%	+4	Timeline
APPAPPLOVIN CORP	132	$17.2K	0.02%	+71	Timeline
ICAPSERIES PORTFOLIOS TR	615	$16.7K	0.02%	0	Timeline
AMLPALPS ETF TR	340	$16K	0.02%	+7	Timeline
IBBISHARES TR	109	$15.9K	0.02%	+7	Timeline
SPOTSPOTIFY TECHNOLOGY S A	43	$15.8K	0.02%	0	Timeline
CATCATERPILLAR INC	39	$15.3K	0.01%	0	Timeline
CAMTCAMTEK LTD	191	$15.3K	0.01%	+30	Timeline
VRTVERTIV HOLDINGS CO	152	$15.1K	0.01%	+102	Timeline
HWMHOWMET AEROSPACE INC	150	$15K	0.01%	-13	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	39	$15K	0.01%	-1
LMTLOCKHEED MARTIN CORP	25	$14.8K	0.01%	+10	Timeline
HQYHEALTHEQUITY INC	180	$14.7K	0.01%	0	Timeline
ETNEATON CORP PLC	44	$14.6K	0.01%	+28	Timeline
LOWLOWES COS INC	52	$14.2K	0.01%	0	Timeline
ISCVISHARES TR	222	$14.1K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	85	$13.9K	0.01%	0	Timeline
SMLFISHARES TR	207	$13.7K	0.01%	0	Timeline
PPHVANECK ETF TRUST	144	$13.7K	0.01%	-3	Timeline
CRMSALESFORCE INC	48	$13.2K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	65	$13.1K	0.01%	+43	Timeline
INTCINTEL CORP	557	$13.1K	0.01%	+299	Timeline
COPCONOCOPHILLIPS	124	$13.1K	0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	785	$13K	0.01%	-7	Timeline
CLCOLGATE PALMOLIVE CO	124	$12.9K	0.01%	+1	Timeline
CSTLCASTLE BIOSCIENCES INC	450	$12.8K	0.01%	-33	Timeline
LMATLEMAITRE VASCULAR INC	137	$12.7K	0.01%	-5	Timeline
IBITISHARES BITCOIN TRUST ETF	350	$12.6K	0.01%	0	Timeline
SHOPSHOPIFY INC	157	$12.6K	0.01%	+115	Timeline
YOUCLEAR SECURE INC	377	$12.5K	0.01%	-157	Timeline
PRGPROG HOLDINGS INC	245	$11.9K	0.01%	+181	Timeline
ADUSADDUS HOMECARE CORP	89	$11.8K	0.01%	+62	Timeline
ICFISHARES TR	173	$11.4K	0.01%	+2	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	97	$11.2K	0.01%	+74	Timeline
OKTAOKTA INC	149	$11.1K	0.01%	+28	Timeline
KMBKIMBERLY-CLARK CORP	77	$11K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	217	$11K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	63	$10.9K	0.01%	0	Timeline
IWDISHARES TR	57	$10.9K	0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	304	$10.7K	0.01%	0	Timeline
LLYELI LILLY & CO	12	$10.6K	0.01%	+6	Timeline
MDBMONGODB INC	39	$10.5K	0.01%	+30	Timeline
SLBSLB LIMITED	250	$10.5K	0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	278	$10.5K	0.01%	+63	Timeline
MUMICRON TECHNOLOGY INC	101	$10.5K	0.01%	-59	Timeline
GEVGE VERNOVA INC	41	$10.5K	0.01%	-1	Timeline
BIVVANGUARD BD INDEX FDS	133	$10.4K	0.01%	0	Timeline
CAVACAVA GROUP INC	84	$10.4K	0.01%	new	Timeline
TDVPROSHARES TR	133	$10.3K	0.01%	+30	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	291	$10K	0.01%	+2	Timeline
IYTISHARES TR	143	$9.83K	0.01%	+1	Timeline
VTEBVANGUARD MUN BD FDS	189	$9.65K	0.01%	+2	Timeline
DASHDOORDASH INC	67	$9.56K	0.01%	new	Timeline
EBAYEBAY INC.	146	$9.51K	0.01%	new	Timeline
FTNTFORTINET INC	122	$9.46K	0.01%	new	Timeline
SNSHARKNINJA INC	87	$9.46K	0.01%	new	Timeline
CVNACARVANA CO	54	$9.4K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	112	$9.39K	0.01%	+6	Timeline
SONYSONY GROUP CORP	97	$9.37K	0.01%	0	Timeline
CARTMAPLEBEAR INC	228	$9.29K	0.01%	-19	Timeline
HIMSHIMS & HERS HEALTH INC	504	$9.28K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	74	$9.19K	0.01%	+68	Timeline
SFMSPROUTS FMRS MKT INC	83	$9.16K	0.01%	new	Timeline
ARDXARDELYX INC	1,328	$9.15K	0.01%	+120	Timeline
BKRBAKER HUGHES COMPANY	253	$9.15K	0.01%	+11	Timeline
BBYBEST BUY INC	88	$9.13K	0.01%	+1	Timeline
ROKUROKU INC	122	$9.11K	0.01%	-24	Timeline
PIIMPINJ INC	42	$9.09K	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	195	$9.03K	0.01%	new	Timeline
NTRANATERA INC	71	$9.01K	0.01%	new	Timeline
CDNACAREDX INC	288	$8.99K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	230	$8.99K	0.01%	-191	Timeline
Couchbase IncCouchbase Inc	557	$8.98K	0.01%	+114
THCTENET HEALTHCARE CORP	54	$8.97K	0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	695	$8.95K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	22	$8.94K	0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	144	$8.93K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	85	$8.92K	0.01%	new	Timeline
CARGCARGURUS INC	297	$8.92K	0.01%	new	Timeline
AMBAAMBARELLA INC	158	$8.91K	0.01%	+23	Timeline
PGRPROGRESSIVE CORP	35	$8.88K	0.01%	new	Timeline
ITRIITRON INC	83	$8.87K	0.01%	+2	Timeline
BLFSBIOLIFE SOLUTIONS INC	354	$8.87K	0.01%	new	Timeline
APHAMPHENOL CORP	136	$8.86K	0.01%	+21	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	126	$8.86K	0.01%	new	Timeline
FTITECHNIPFMC PLC	337	$8.84K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	50	$8.83K	0.01%	+5	Timeline
EXPDEXPEDITORS INTL WASH INC	67	$8.8K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	147	$8.8K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	342	$8.79K	0.01%	-87	Timeline
SCHBSCHWAB STRATEGIC TR	132	$8.78K	0.01%	-2	Timeline
ANABANAPTYSBIO INC	262	$8.78K	0.01%	-51	Timeline
HAPNHAPPEN INC	766	$8.76K	0.01%	new	Timeline
HOMBHOME BANCSHARES INC	323	$8.75K	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	358	$8.74K	0.01%	new	Timeline
WINGWINGSTOP INC	21	$8.74K	0.01%	+2	Timeline
ENVAENOVA INTL INC	104	$8.71K	0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	292	$8.71K	0.01%	new	Timeline
BKUBANKUNITED INC	239	$8.71K	0.01%	new	Timeline
OPRAOPERA LTD	562	$8.68K	0.01%	new	Timeline
QCRHQCR HLDGS INC	117	$8.66K	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	505	$8.66K	0.01%	new	Timeline
MAXMEDIAALPHA INC	477	$8.64K	0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	240	$8.63K	0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	200	$8.62K	0.01%	0	Timeline
EVEREVERQUOTE INC	408	$8.61K	0.01%	+7	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,132	$8.6K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	47	$8.6K	0.01%	new	Timeline
VRNSVARONIS SYS INC	152	$8.59K	0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	202	$8.57K	0.01%	-67	Timeline
KRYSKRYSTAL BIOTECH INC	47	$8.56K	0.01%	0	Timeline
FFBC1ST FINL BANCORP	339	$8.55K	0.01%	new	Timeline
FBKFB FINL CORP	182	$8.54K	0.01%	new	Timeline
JAMFJAMF HOLDING CORP	492	$8.54K	0.01%	-10	Timeline
BIDUBAIDU INC	81	$8.53K	0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	179	$8.52K	0.01%	new	Timeline
FORMFORMFACTOR INC	185	$8.51K	0.01%	+48	Timeline
ONTOONTO INNOVATION INC	41	$8.51K	0.01%	+7	Timeline
EFSCENTERPRISE FINL SVCS CORP	166	$8.51K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	1,390	$8.49K	0.01%	new	Timeline
RBRKRUBRIK INC.	264	$8.49K	0.01%	new	Timeline
UAUNDER ARMOUR INC	1,015	$8.49K	0.01%	+1,010	Timeline
AFRMAFFIRM HLDGS INC	207	$8.45K	0.01%	-26	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	227	$8.43K	0.01%	new	Timeline
NVCRNOVOCURE LTD	539	$8.43K	0.01%	+140	Timeline
CMICUMMINS INC	26	$8.42K	0.01%	new	Timeline
GMGENERAL MTRS CO	188	$8.41K	0.01%	+1	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	262	$8.39K	0.01%	new
CBSHCOMMERCE BANCSHARES INC	141	$8.38K	0.01%	+3	Timeline
IMCRIMMUNOCORE HLDGS PLC	269	$8.37K	0.01%	new	Timeline
ELMEELME COMMUNITIES	475	$8.36K	0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	2,000	$8.2K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	31	$8.17K	0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	52	$8.16K	0.01%	-5	Timeline
PLTRPALANTIR TECHNOLOGIES INC	219	$8.15K	0.01%	+7	Timeline
NOWSERVICENOW INC	9	$8.05K	0.01%	+5	Timeline
PPLPPL CORP	241	$7.97K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	16	$7.86K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	265	$7.72K	0.01%	+1	Timeline
SPYGSPDR SERIES TRUST	92	$7.6K	0.01%	-12	Timeline
KOCOCA COLA CO	100	$7.19K	0.01%	new	Timeline
KSSKOHLS CORP	325	$6.86K	0.01%	0	Timeline
CVSCVS HEALTH CORP	107	$6.73K	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	71	$6.6K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	350	$6.51K	0.01%	0	Timeline
VALEVALE S A	547	$6.39K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	278	$6.39K	0.01%	0	Timeline
MPTIM-TRON INDS INC	150	$6.25K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	89	$6.2K	0.01%	0	Timeline
KLACKLA CORP	8	$6.2K	0.01%	new	Timeline
AGGISHARES TR	61	$6.19K	0.01%	-60	Timeline
IDXXIDEXX LABS INC	12	$6.06K	0.01%	0	Timeline
POWLPOWELL INDS INC	27	$6.05K	0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	537	$6.04K	0.01%	0
DOCUDOCUSIGN INC	97	$6.02K	0.01%	-30	Timeline
AGIALAMOS GOLD INC	302	$6.02K	0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	147	$5.95K	0.01%	0	Timeline
BRF SABRF SA	1,344	$5.87K	0.01%	0
ABNBAIRBNB INC	46	$5.83K	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	215	$5.83K	0.01%	+1	Timeline
SKYWSKYWEST INC	68	$5.78K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	36	$5.74K	0.01%	0	Timeline
MERUS N VMERUS N V	114	$5.7K	0.01%	0
NEMNEWMONT CORP	106	$5.67K	0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	54	$5.65K	0.01%	0
CECOCECO ENVIRONMENTAL CORP	200	$5.64K	0.01%	0	Timeline
REGLPROSHARES TR	69	$5.63K	0.01%	+1	Timeline
UBSIUNITED BANKSHARES INC WEST V	151	$5.6K	0.01%	0	Timeline
CCLCARNIVAL CORP	303	$5.6K	0.01%	0	Timeline
EMEEMCOR GROUP INC	13	$5.6K	0.01%	new	Timeline
FNVFRANCO NEV CORP	45	$5.59K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$5.55K	0.01%	-4	Timeline
ACGLARCH CAP GROUP LTD	49	$5.48K	0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	334	$5.43K	0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	246	$5.41K	0.01%	0
PWRQUANTA SVCS INC	18	$5.38K	0.01%	0	Timeline
ELFE L F BEAUTY INC	49	$5.34K	0.01%	+1	Timeline
CZRCAESARS ENTERTAINMENT INC NE	128	$5.34K	0.01%	0	Timeline
CABACABALETTA BIO INC	1,131	$5.34K	0.01%	0	Timeline
SPOKSPOK HLDGS INC	353	$5.32K	0.01%	+7	Timeline
ADMARCHER DANIELS MIDLAND CO	89	$5.32K	0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	378	$5.16K	0.01%	0	Timeline
AIC3 AI INC	208	$5.04K	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	288	$5.03K	<0.01%	0	Timeline
WIXWIX COM LTD	30	$5.02K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	111	$4.99K	<0.01%	+100	Timeline
AROCARCHROCK INC	244	$4.94K	<0.01%	0	Timeline
ELTKELTEK LTD	452	$4.93K	<0.01%	0	Timeline
EPREPR PPTYS	100	$4.92K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	50	$4.79K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	30	$4.78K	<0.01%	+25	Timeline
PCARPACCAR INC	47	$4.68K	<0.01%	0	Timeline
RXSTRXSIGHT INC	94	$4.65K	<0.01%	-137	Timeline
EXPEAGLE MATLS INC	16	$4.6K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	648	$4.6K	<0.01%	0	Timeline
CLSCELESTICA INC	89	$4.55K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	651	$4.51K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	781	$4.48K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	100	$4.48K	<0.01%	0	Timeline
ESGDISHARES TR	53	$4.46K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	37	$4.41K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	150	$4.37K	<0.01%	0	Timeline
LENLENNAR CORP	23	$4.31K	<0.01%	0	Timeline
DSIISHARES TR	40	$4.31K	<0.01%	+1	Timeline
XPOXPO INC	40	$4.3K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	60	$4.28K	<0.01%	0	Timeline
NTNXNUTANIX INC	72	$4.27K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	169	$4.26K	<0.01%	0	Timeline
SGDJSPROTT ETF TRUST	114	$4.21K	<0.01%	0	Timeline
DHID R HORTON INC	22	$4.2K	<0.01%	0	Timeline
TOSTTOAST INC	146	$4.13K	<0.01%	0	Timeline
OSKOSHKOSH CORP	41	$4.11K	<0.01%	-71	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	296	$4.1K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	29	$4.06K	<0.01%	-42	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	43	$4.04K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	78	$4.02K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	15	$3.95K	<0.01%	0	Timeline
TRUPTRUPANION INC	93	$3.9K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	98	$3.9K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	12	$3.89K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	111	$3.82K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	10	$3.82K	<0.01%	0	Timeline
VITLVITAL FARMS INC	108	$3.79K	<0.01%	0	Timeline
CNXCNX RES CORP	116	$3.78K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19	$3.68K	<0.01%	0	Timeline
BLDTOPBUILD COR	9	$3.66K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	45	$3.62K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	106	$3.62K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	77	$3.6K	<0.01%	-166
CUBICUSTOMERS BANCORP INC	77	$3.58K	<0.01%	0	Timeline
FINXGLOBAL X FDS	127	$3.56K	<0.01%	0	Timeline
OFGOFG BANCORP	78	$3.5K	<0.01%	0	Timeline
PODDINSULET CORP	15	$3.49K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	35	$3.46K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	66	$3.44K	<0.01%	+41	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	38	$3.4K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	86	$3.36K	<0.01%	0
OCOWENS CORNING NEW	19	$3.35K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	206	$3.34K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	68	$3.32K	<0.01%	0	Timeline
WWDWOODWARD INC	19	$3.26K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	12	$3.26K	<0.01%	0	Timeline
BROSDUTCH BROS INC	100	$3.2K	<0.01%	new	Timeline
TAT&T INC	143	$3.15K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	39	$3.13K	<0.01%	0	Timeline
LYFTLYFT INC	243	$3.1K	<0.01%	-562	Timeline
XLCSELECT SECTOR SPDR TR	34	$3.07K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	8	$3.07K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	59	$3K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	92	$2.98K	<0.01%	+1	Timeline
ARVNARVINAS INC	119	$2.93K	<0.01%	0	Timeline
ZSZSCALER INC	17	$2.91K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	25	$2.87K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	126	$2.85K	<0.01%	0	Timeline
PSXPHILLIPS 66	21	$2.76K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	16	$2.76K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	31	$2.72K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	118	$2.71K	<0.01%	0	Timeline
TZADIREXION SHARES ETF TRUST	200	$2.7K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	66	$2.64K	<0.01%	0	Timeline
NEONEOGENOMICS INC	178	$2.63K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	127	$2.61K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	16	$2.61K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	400	$2.6K	<0.01%	0	Timeline
TREXTREX INC	39	$2.6K	<0.01%	-94	Timeline
VLOVALERO ENERGY CORP	19	$2.57K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	43	$2.57K	<0.01%	0	Timeline
XNCRXENCOR INC	126	$2.53K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26	$2.49K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	250	$2.49K	<0.01%	0	Timeline
QRVOQORVO INC	24	$2.48K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	36	$2.45K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	14	$2.42K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	310	$2.36K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	92	$2.33K	<0.01%	0
PCORPROCORE TECHNOLOGIES INC	37	$2.28K	<0.01%	-149	Timeline
WWAYFAIR INC	40	$2.25K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	96	$2.2K	<0.01%	0	Timeline
MMACYS INC	140	$2.2K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	20	$2.19K	<0.01%	-87	Timeline
AGCOAGCO CORP	22	$2.15K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	8	$2.15K	<0.01%	0	Timeline
HUBSHUBSPOT INC	4	$2.13K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2	$2.1K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26	$2.09K	<0.01%	-14	Timeline
GXOGXO LOGISTICS INCORPORATED	40	$2.08K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	118	$2.08K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5	$2.08K	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	585	$2.07K	<0.01%	0
BNDXVANGUARD CHARLOTTE FDS	41	$2.06K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	42	$2.05K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	55	$2.03K	<0.01%	0	Timeline
COTYCOTY INC	216	$2.03K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	29	$2.02K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	181	$2.02K	<0.01%	0	Timeline
OLO INCOLO INC	393	$1.95K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	11	$1.91K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	213	$1.91K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	84	$1.9K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	26	$1.89K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	9	$1.86K	<0.01%	0	Timeline
QUREUNIQURE NV	373	$1.84K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	25	$1.8K	<0.01%	0
BRZEBRAZE INC	55	$1.78K	<0.01%	0	Timeline
BGSB & G FOODS INC	200	$1.78K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	115	$1.76K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	36	$1.75K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2	$1.63K	<0.01%	-7
DKDELEK US HLDGS INC NEW	87	$1.63K	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	334	$1.63K	<0.01%	-266
VTVVANGUARD INDEX FDS	9	$1.62K	<0.01%	0	Timeline
ICLNISHARES TR	110	$1.62K	<0.01%	0	Timeline
DXCMDEXCOM INC	24	$1.61K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	12	$1.58K	<0.01%	-8	Timeline
XLISELECT SECTOR SPDR TR	12	$1.56K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	700	$155K	-3,000

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
GNOVFIRST TR EXCHNG TRADED FD VI	6,500	$220K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	2,000	$113K	shares
UPSUNITED PARCEL SVCS INC	384	$52.6K	shares
HTGCHERCULES CAPITAL INC	1,774	$36.3K	shares
UCOPROSHARES TR II	937	$31.4K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	600	$30.4K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,000	$28.4K	shares
MAINMAIN STR CAP CORP	548	$27.7K	shares
UNHUNITEDHEALTH GROUP INC	54	$27.5K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	446	$24.7K	shares
OBDCBLUE OWL CAPITAL CORPORATION	1,558	$23.9K	shares
STWDSTARWOOD PPTY TR INC	1,033	$19.6K	shares
OCSLOAKTREE SPECIALTY LENDING	861	$16.2K	shares
ABRARBOR REALTY TRUST INC	1,065	$15.3K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	597	$14.1K	shares
KNTKKINETIK HOLDINGS INC	275	$11.4K	shares
ROOTROOT INC	174	$8.98K	shares
TEAMATLASSIAN CORPORATION	50	$8.84K	shares
RCLROYAL CARIBBEAN GROUP	55	$8.77K	shares
SYFSYNCHRONY FINANCIAL	180	$8.49K	shares
NTRSNORTHERN TR CORP	101	$8.48K	shares
SFLSFL CORPORATION LTD	610	$8.47K	shares
PINSPINTEREST INC	191	$8.42K	shares
HGHAMILTON INSURANCE GROUP LTD	490	$8.16K	shares
WTWISDOMTREE INC	822	$8.15K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	875	$8.14K	shares
XYZBLOCK INC	126	$8.13K	shares
RSIRUSH STREET INTERACTIVE INC	847	$8.12K	shares
CRTOCRITEO S A	215	$8.11K	shares
PNTGPENNANT GROUP INC	349	$8.09K	shares
CHCOCITY HLDG CO	76	$8.07K	shares
ZIONZIONS BANCORPORATION NATL AS	186	$8.07K	shares
PAYOPAYONEER GLOBAL INC	1,443	$8K	shares
GNKGENCO SHIPPING & TRADING LTD	375	$7.99K	shares
CHRWC H ROBINSON WORLDWIDE IN	90	$7.93K	shares
MRVLMARVELL TECHNOLOGY INC	112	$7.83K	shares
TPHTRI POINTE HOMES INC	210	$7.82K	shares
UPWKUPWORK INC	726	$7.8K	shares
ADMAADMA BIOLOGICS INC	692	$7.74K	shares
TARSTARSUS PHARMACEUTICALS INC	283	$7.69K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	1,071	$7.67K	shares
ALKALASKA AIR GROUP INC	189	$7.64K	shares
DYDYCOM INDS INC	45	$7.59K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	780	$7.58K	shares
ODDODDITY TECH LTD	193	$7.58K	shares
OUSTOUSTER INC	770	$7.57K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	70	$7.54K	shares
NRIXNURIX THERAPEUTICS INC	360	$7.51K	shares
LNTHLANTHEUS HLDGS INC	93	$7.47K	shares
NFLXNETFLIX INC.	11	$7.42K	shares
JHGJANUS HENDERSON GROUP PLC	220	$7.42K	shares
GATOS SILVER INCGATOS SILVER INC	707	$7.38K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	368	$7.35K	shares
ASPNASPEN AEROGELS INC	301	$7.18K	shares
PCTYPAYLOCITY HLDG CORP	54	$7.12K	shares
UTHRUNITED THERAPEUTICS CORP DEL	22	$7.01K	shares
CRCRANE COMPANY	48	$6.96K	shares
OLEDUNIVERSAL DISPLAY CORP	33	$6.94K	shares
TTTRANE TECHNOLOGIES PLC	21	$6.91K	shares
VVISA INC	25	$6.56K	shares
MRNAMODERNA INC	55	$6.53K	shares
CRGYCRESCENT ENERGY COMPANY	551	$6.53K	shares
DKSDICKS SPORTING GOODS INC	30	$6.45K	shares
CACICACI INTL INC	14	$6.02K	shares
BCEBCE INC	185	$5.99K	shares
ALARALARUM TECHNOLOGIES LTD	139	$5.8K	shares
SBSAFE BULKERS INC	826	$4.81K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	63	$4.34K	shares
TDGTRANSDIGM GROUP INC	2	$2.56K	shares
ZLABZAI LAB LTD	11	$191	shares
Draganfly IncDraganfly Inc	184	$44	shares
BMYBRISTOL-MYERS SQUIBB CO	1	$42	shares
VBI VACCINES INCVBI VACCINES INC	24	$16	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 0001214659-24-017759	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC