MERCER GLOBAL ADVISORS INC /ADV

13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $42,730,720,221 across 1,952 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.29% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000853758-24-000010

Period: 2024-09-30
Reported value: $42.7B
Holdings: 1,952
Top 10 weight: 37.29%
New: 112
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+7,641,109	$699M
SHYadded	+5,956,933	$494M
AGGadded	+3,184,724	$322M
BSVadded	+3,697,427	$291M
SOXXadded	+7,284,515	$273M

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
ASMLreduced	-867,225	-$714M
ADBEreduced	-489,165	-$246M
Treduced	-11,555,801	-$160M
QUALreduced	-556,597	-$85.9M
VLUEreduced	-754,765	-$81.8M

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 0000853758-24-000010, largest first. % of portfolio is the value over $42,730,720,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FMCFMC CORP	5,759	$378K	<0.01%	+1,671		Timeline
PIPRPIPER SANDLER COS	1,338	$378K	<0.01%	+21		Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,915	$378K	<0.01%	-5,717		Timeline
CWENCLEARWAY ENERGY INC	12,270	$377K	<0.01%	+30		Timeline
GDOTGREEN DOT CORP	34,123	$376K	<0.01%	+457		Timeline
NTSXWISDOMTREE TR	8,000	$375K	<0.01%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,680	$375K	<0.01%	-239		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,844	$374K	<0.01%	new		Timeline
IGFISHARES TR	6,858	$374K	<0.01%	-76,136		Timeline
TECHBIO-TECHNE CORP	4,779	$374K	<0.01%	-774		Timeline
MOSMOSAIC CO	13,815	$373K	<0.01%	-9,780		Timeline
PREMIER INCPREMIER INC	19,250	$372K	<0.01%	-2,331
BWXSPDR SERIES TRUST	15,944	$371K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,327	$371K	<0.01%	-158		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	21,591	$370K	<0.01%	0		Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	23,415	$370K	<0.01%	-1,185
HSICSCHEIN HENRY INC	5,124	$369K	<0.01%	-3,878		Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,963	$369K	<0.01%	+89		Timeline
COLBCOLUMBIA BKG SYS INC	14,473	$369K	<0.01%	+1,148		Timeline
FCNFTI CONSULTING INC	1,610	$368K	<0.01%	+433		Timeline
HRHEALTHCARE RLTY TR	20,516	$367K	<0.01%	+1,283		Timeline
KBKB FINL GROUP INC	5,993	$366K	<0.01%	+171		Timeline
CWISPDR INDEX SHS FDS	12,045	$365K	<0.01%	0		Timeline
PIZINVESCO EXCH TRADED FD TR II	9,645	$364K	<0.01%	+16		Timeline
VWOBVANGUARD WHITEHALL FDS	5,503	$364K	<0.01%	-570		Timeline
KTCCKEY TRONIC CORP	65,800	$362K	<0.01%	0		Timeline
PHINPHINIA INC	7,916	$361K	<0.01%	+2,332		Timeline
BEAMBEAM THERAPEUTICS INC	15,389	$360K	<0.01%	-622		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	37,493	$360K	<0.01%	+4,904		Timeline
ARKGARK ETF TR	14,727	$358K	<0.01%	-14,216		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	41,529	$358K	<0.01%	-5,374		Timeline
NMRKNEWMARK GROUP INC	22,787	$356K	<0.01%	+1,516		Timeline
SPHYSPDR SERIES TRUST	14,903	$356K	<0.01%	-337		Timeline
SUPNSUPERNUS PHARMACEUTICALS	11,100	$355K	<0.01%	-293		Timeline
RRCRANGE RES CORP	11,495	$355K	<0.01%	-185		Timeline
FSUNFIRSTSUN CAP BANCORP	8,355	$355K	<0.01%	new		Timeline
FMDEFIDELITY COVINGTON TRUST	11,075	$354K	<0.01%	new		Timeline
BFCBANK FIRST CORP	4,032	$354K	<0.01%	-1,236		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,897	$354K	<0.01%	+55		Timeline
CHDNCHURCHILL DOWNS INC	2,595	$353K	<0.01%	+48		Timeline
FOURSHIFT4 PMTS INC	3,980	$351K	<0.01%	-57		Timeline
VOYAVOYA FINANCIAL INC	4,466	$351K	<0.01%	+303		Timeline
CMACOMERICA INC	6,004	$350K	<0.01%	-1,075		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,268	$350K	<0.01%	-182		Timeline
MTHMERITAGE HOMES CORP	1,702	$350K	<0.01%	+102		Timeline
SUSBISHARES TR	13,885	$349K	<0.01%	+54		Timeline
TGNATEGNA INC	22,356	$349K	<0.01%	+1,267		Timeline
QLYSQUALYS INC	2,744	$348K	<0.01%	-182		Timeline
ITTITT INC	2,350	$347K	<0.01%	-39		Timeline
VIVTELEFONICA BRASIL SA	34,002	$347K	<0.01%	-1,301		Timeline
FHNFIRST HORIZON CORPORATION	23,201	$346K	<0.01%	-2,522		Timeline
FLRNSPDR SERIES TRUST	11,199	$345K	<0.01%	+531		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,803	$345K	<0.01%	-3,275		Timeline
SPXLDIREXION SHARES ETF TRUST	2,163	$345K	<0.01%	0		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,363	$343K	<0.01%	-179		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,731	$343K	<0.01%	-804		Timeline
DLBDOLBY LABORATORIES INC	4,516	$343K	<0.01%	+244		Timeline
MMSIMERIT MED SYS INC	3,502	$342K	<0.01%	+126		Timeline
FPEIFIRST TR EXCH TRADED FD III	17,940	$342K	<0.01%	+18		Timeline
ERIIENERGY RECOVERY INC	19,906	$341K	<0.01%	0		Timeline
FELVFIDELITY COVINGTON TRUST	10,993	$339K	<0.01%	+3,052		Timeline
FDBCFIDELITY D & D BANCORP INC	6,982	$337K	<0.01%	0		Timeline
CROXCROCS INC	2,378	$337K	<0.01%	+212		Timeline
IMTXIMMATICS N.V	29,877	$335K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	994	$335K	<0.01%	+159		Timeline
SPYXSPDR SERIES TRUST	7,133	$334K	<0.01%	+1,364		Timeline
AXAXOS FINANCIAL INC	5,345	$334K	<0.01%	+54		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,815	$333K	<0.01%	-687		Timeline
OVTLISTED FDS TR	14,559	$332K	<0.01%	-3,800		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	13,188	$331K	<0.01%	+96		Timeline
QYLDGLOBAL X FDS	18,362	$329K	<0.01%	+854		Timeline
IEURISHARES TR	5,434	$328K	<0.01%	-459		Timeline
DIODDIODES INC	5,208	$327K	<0.01%	-526		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	400,000	$326K	<0.01%	0
WFWOORI FINL GROUP INC	9,198	$326K	<0.01%	+1,349		Timeline
PIIMPINJ INC	1,535	$325K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	8,483	$325K	<0.01%	+1,718		Timeline
GHCGRAHAM HLDGS CO	402	$325K	<0.01%	-4		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,708	$325K	<0.01%	-105		Timeline
DYNFBLACKROCK ETF TRUST	6,601	$324K	<0.01%	new		Timeline
QQQJINVESCO EXCH TRADED FD TR II	10,736	$323K	<0.01%	-3,998		Timeline
ALTYGLOBAL X FDS	26,675	$322K	<0.01%	0		Timeline
LGLVSPDR SERIES TRUST	1,896	$322K	<0.01%	0		Timeline
TRAKREPOSITRAK INC	17,780	$317K	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,150	$317K	<0.01%	+2,074		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,788	$316K	<0.01%	+4		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	13,415	$314K	<0.01%	-3,090		Timeline
GAPGAP INC	14,903	$314K	<0.01%	+1,922		Timeline
LECOLINCOLN ELEC HLDGS INC	1,648	$313K	<0.01%	-115		Timeline
RAAXVANECK ETF TRUST	10,524	$312K	<0.01%	new		Timeline
STPZPIMCO ETF TR	5,894	$312K	<0.01%	+69		Timeline
THGHANOVER INS GROUP INC	2,093	$311K	<0.01%	-187		Timeline
BOTZGLOBAL X FDS	9,806	$310K	<0.01%	+166		Timeline
AESAES CORP	15,355	$310K	<0.01%	+361		Timeline
HAEHAEMONETICS CORP MASS	3,919	$310K	<0.01%	-2,022		Timeline
MODMODINE MFG CO	2,424	$309K	<0.01%	0		Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	14,930	$309K	<0.01%	-639
RLIRLI CORP	1,956	$308K	<0.01%	+323		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,386	$308K	<0.01%	+421		Timeline
FMSFRESENIUS MEDICAL CARE AG	14,469	$307K	<0.01%	-112		Timeline
DLTRDOLLAR TREE INC	4,364	$307K	<0.01%	-3,459		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	21,055	$306K	<0.01%	+1,457		Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,959	$306K	<0.01%	-3,179		Timeline
FULFULLER H B CO	3,893	$305K	<0.01%	+496		Timeline
MBCMASTERBRAND INC	16,642	$305K	<0.01%	-650		Timeline
PBFPBF ENERGY INC	9,728	$305K	<0.01%	-2,843		Timeline
BKAGBNY MELLON ETF TRUST	7,019	$303K	<0.01%	+829		Timeline
SANMSANMINA CORP	4,527	$303K	<0.01%	+270		Timeline
SCMBSCHWAB STRATEGIC TR	11,531	$303K	<0.01%	new		Timeline
CRCRANE COMPANY	1,947	$302K	<0.01%	+140		Timeline
FENYFIDELITY COVINGTON TRUST	12,229	$301K	<0.01%	+2,926		Timeline
EDRENDEAVOR GROUP HLDGS INC	10,560	$300K	<0.01%	0		Timeline
OUSAALPS ETF TR	5,526	$298K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	20,012	$296K	<0.01%	-4,065		Timeline
VSGXVANGUARD WORLD FD	4,816	$295K	<0.01%	-121		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,717	$294K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	2,772	$293K	<0.01%	+166		Timeline
PAYCPAYCOM SOFTWARE INC	1,757	$292K	<0.01%	new		Timeline
NAVINAVIENT CORPORATION	19,174	$292K	<0.01%	+3,496		Timeline
FFSMFIDELITY COVINGTON TRUST	10,745	$292K	<0.01%	+242		Timeline
LFUSLITTELFUSE INC	1,116	$291K	<0.01%	+37		Timeline
TFSLTFS FINL CORP	22,621	$291K	<0.01%	+8,174		Timeline
TECLDIREXION SHARES ETF TRUST	3,480	$291K	<0.01%	+7		Timeline
ZSZSCALER INC	1,738	$290K	<0.01%	-340		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,690	$290K	<0.01%	+68		Timeline
GIGBGOLDMAN SACHS ETF TR	6,096	$288K	<0.01%	+82		Timeline
ZDZIFF DAVIS INC	6,076	$288K	<0.01%	-4,114		Timeline
SLVMSYLVAMO CORP	3,466	$288K	<0.01%	+171		Timeline
SCHKSCHWAB STRATEGIC TR	10,516	$288K	<0.01%	+5,079		Timeline
KWRQUAKER HOUGHTON	1,760	$287K	<0.01%	+29		Timeline
UTMDUTAH MED PRODS INC	4,350	$287K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	1,045	$287K	<0.01%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	21,110	$286K	<0.01%	-316		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	21,662	$286K	<0.01%	+3,838		Timeline
ILTBISHARES TR	5,356	$286K	<0.01%	-4		Timeline
SOXLDIREXION SHARES ETF TRUST	8,317	$285K	<0.01%	+4,029		Timeline
CNMDCONMED CORP	4,170	$285K	<0.01%	-253		Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,901	$284K	<0.01%	-14,509		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	88,257	$284K	<0.01%	+20,622
UMCUNITED MICROELECTRONICS CORP	34,249	$284K	<0.01%	+10,088		Timeline
XTNSPDR SERIES TRUST	3,500	$283K	<0.01%	-466		Timeline
WIXWIX COM LTD	1,799	$283K	<0.01%	+168		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,775	$283K	<0.01%	-14,629		Timeline
LMATLEMAITRE VASCULAR INC	3,105	$282K	<0.01%	+2		Timeline
NJRNEW JERSEY RES CORP	6,008	$282K	<0.01%	+530		Timeline
ICFIICF INTL INC	1,690	$281K	<0.01%	-395		Timeline
IHEISHARES TR	3,990	$281K	<0.01%	+153		Timeline
IDCCINTERDIGITAL INC	1,962	$280K	<0.01%	+48		Timeline
FINVFINVOLUTION GROUP	43,926	$280K	<0.01%	-1,819		Timeline
PEXLPACER FDS TR	5,604	$280K	<0.01%	-6,115		Timeline
OKLOOKLO INC	32,408	$279K	<0.01%	+16,204		Timeline
WNCWABASH NATL CORP	14,863	$278K	<0.01%	+159		Timeline
SCISERVICE CORP INTL	3,546	$278K	<0.01%	+165		Timeline
PCTYPAYLOCITY HLDG CORP	1,701	$277K	<0.01%	-56		Timeline
MOG-AMOOG INC	1,377	$277K	<0.01%	+58		Timeline
MLKNMILLERKNOLL INC	11,153	$275K	<0.01%	-4,509		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	96,581	$274K	<0.01%	+42,841
PMTPENNYMAC MTG INVT TR	19,238	$274K	<0.01%	+192		Timeline
SLQDISHARES TR	5,449	$274K	<0.01%	-6,678		Timeline
AUBATLANTIC UN BANKSHARES CORP	7,545	$274K	<0.01%	+8		Timeline
SHLDGLOBAL X FDS	7,211	$274K	<0.01%	new		Timeline
OIHVANECK ETF TRUST	939	$273K	<0.01%	-22		Timeline
NEOGNEOGEN CORP	17,472	$273K	<0.01%	+1,053		Timeline
COPXGLOBAL X FDS	5,667	$273K	<0.01%	+477		Timeline
CFRCULLEN FROST BANKERS INC	2,523	$272K	<0.01%	+152		Timeline
IEOISHARES TR	2,910	$272K	<0.01%	+149		Timeline
LNCLINCOLN NATL CORP IND	8,723	$270K	<0.01%	+1,763		Timeline
GFLGFL ENVIRONMENTAL INC	6,803	$270K	<0.01%	-1,170		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,951	$270K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	959	$268K	<0.01%	new
RQICOHEN & STEERS QUALITY INCOM	19,047	$268K	<0.01%	-722		Timeline
ATIATI INC	4,033	$267K	<0.01%	+126		Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,430	$267K	<0.01%	+168		Timeline
NTRNUTRIEN LTD	5,426	$267K	<0.01%	+766		Timeline
CVECENOVUS ENERGY INC	15,410	$264K	<0.01%	new		Timeline
DWMFWISDOMTREE TR	9,334	$262K	<0.01%	+21		Timeline
WEXWEX INC	1,249	$262K	<0.01%	-43		Timeline
GEOGEO GROUP INC	20,335	$261K	<0.01%	-47,222		Timeline
DFSUDIMENSIONAL ETF TRUST	7,072	$261K	<0.01%	0		Timeline
APAAPA CORPORATION	10,164	$260K	<0.01%	-5,108		Timeline
PUKPRUDENTIAL PLC	14,029	$259K	<0.01%	-2,724		Timeline
HODLVANECK BITCOIN ETF	3,417	$259K	<0.01%	new		Timeline
TTCTORO CO	3,001	$258K	<0.01%	-199		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	27,969	$258K	<0.01%	new
AOMISHARES TR	5,717	$258K	<0.01%	-7,362		Timeline
BF-ABROWN FORMAN CORP	5,388	$257K	<0.01%	-167		Timeline
AIQGLOBAL X FDS	6,974	$256K	<0.01%	+272		Timeline
KNKNOWLES CORP	14,786	$256K	<0.01%	-11,848		Timeline
MARAMARA HOLDINGS INC	16,294	$255K	<0.01%	-3,112		Timeline
TYTRI CONTL CORP	7,743	$255K	<0.01%	-2,800		Timeline
FNDBSCHWAB STRATEGIC TR	10,735	$250K	<0.01%	+6,650		Timeline
GTGOODYEAR TIRE & RUBR CO	28,613	$250K	<0.01%	+353		Timeline
FNVFRANCO NEV CORP	1,997	$250K	<0.01%	+179		Timeline
JELDJELD-WEN HLDG INC	15,384	$250K	<0.01%	-7,792		Timeline
PHRPHREESIA INC	11,122	$249K	<0.01%	-288		Timeline
RRXREGAL REXNORD CORPORATION	1,514	$248K	<0.01%	new		Timeline
QFINQFIN HOLDINGS INC	7,950	$245K	<0.01%	new		Timeline
PODDINSULET CORP	1,044	$245K	<0.01%	+260		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	9,609	$245K	<0.01%	-6,981		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,661	$244K	<0.01%	0		Timeline
VRNSVARONIS SYS INC	4,424	$243K	<0.01%	-60		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,410	$243K	<0.01%	0		Timeline
XHESPDR SERIES TRUST	2,737	$242K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	2,073	$242K	<0.01%	+9		Timeline
CURBCURBLINE PPTYS CORP	10,679	$241K	<0.01%	new		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,075	$241K	<0.01%	+40		Timeline
ROGROGERS CORP	2,200	$241K	<0.01%	-430		Timeline
FBPFIRST BANCORP CORPORATION	11,976	$241K	<0.01%	+124		Timeline
USOUNITED STS OIL FD LP	3,331	$240K	<0.01%	+85		Timeline
FMATFIDELITY COVINGTON TRUST	4,448	$240K	<0.01%	+197		Timeline
NXQUANEX BLDG PRODS CORP	8,701	$240K	<0.01%	-7,671		Timeline
PSOPEARSON PLC	17,630	$239K	<0.01%	+4,827		Timeline
XIFRXPLR INFRASTRUCTURE LP	8,866	$239K	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	36,624	$239K	<0.01%	+2,424		Timeline
CGNXCOGNEX CORP	6,012	$239K	<0.01%	+196		Timeline
MKSIMKS INC.	2,287	$238K	<0.01%	+332		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,046	$238K	<0.01%	-5,841		Timeline
GEFGREIF INC	3,834	$238K	<0.01%	-215		Timeline
PRIPRIMERICA INC	895	$238K	<0.01%	-34		Timeline
PENPENUMBRA INC	1,241	$238K	<0.01%	-697		Timeline
CVBFCVB FINL CORP	13,669	$238K	<0.01%	-2,874		Timeline
LCIILCI INDS	1,958	$237K	<0.01%	-286		Timeline
KRESPDR SERIES TRUST	4,321	$237K	<0.01%	-3,376		Timeline
TECKTECK RESOURCES LTD	4,572	$237K	<0.01%	+219		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,096	$236K	<0.01%	new		Timeline
MKTXMARKETAXESS HLDGS INC	915	$235K	<0.01%	new		Timeline
ETSYETSY INC	4,464	$234K	<0.01%	-3,954		Timeline
EGOELDORADO GOLD CORP NEW	13,288	$234K	<0.01%	+107		Timeline
CXCEMEX SAB DE CV	39,534	$234K	<0.01%	-1,199		Timeline
PEYINVESCO EXCHANGE TRADED FD T	10,718	$232K	<0.01%	-3,590		Timeline
OWLBLUE OWL CAPITAL INC	11,613	$232K	<0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	6,195	$232K	<0.01%	-3,816		Timeline
FIXCOMFORT SYS USA INC	594	$232K	<0.01%	new		Timeline
URAGLOBAL X FDS	7,911	$231K	<0.01%	+322		Timeline
CUBECUBESMART	4,362	$231K	<0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	13,884	$230K	<0.01%	-1,282		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	40,318	$230K	<0.01%	new
LBRTLIBERTY ENERGY INC	11,437	$228K	<0.01%	-17,565		Timeline
TRMKTRUSTMARK CORP	7,322	$227K	<0.01%	+14		Timeline
OXMOXFORD INDS INC	2,706	$227K	<0.01%	-653		Timeline
ARBALTSHARES TRUST	8,185	$227K	<0.01%	-104		Timeline
EYENATIONAL VISION HLDGS INC	21,172	$226K	<0.01%	-9		Timeline
FEZSPDR INDEX SHS FDS	4,264	$226K	<0.01%	-60		Timeline
OSCROSCAR HEALTH INC	10,931	$226K	<0.01%	new		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,081	$225K	<0.01%	-116		Timeline
TWOTWO HARBORS INVENTMENT CORPO	17,260	$225K	<0.01%	+2,694		Timeline
OLNOLIN CORP	4,713	$224K	<0.01%	-2,016		Timeline
GTLSCHART INDS INC	1,875	$224K	<0.01%	+164		Timeline
IMOIMPERIAL OIL LTD	3,045	$224K	<0.01%	-221		Timeline
LSTRLANDSTAR SYS INC	1,204	$224K	<0.01%	-9		Timeline
INCYINCYTE CORP	3,295	$224K	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	9,130	$224K	<0.01%	+98		Timeline
BLACKROCK INCBLACKROCK INC	232	$224K	<0.01%	-15,876
SLGSL GREEN RLTY CORP	3,210	$223K	<0.01%	new		Timeline
SCSSTEELCASE INC-CLASS A	16,914	$223K	<0.01%	new		Timeline
PIIPOLARIS INC	2,697	$223K	<0.01%	+101		Timeline
NTESNETEASE COM INC	2,310	$223K	<0.01%	-308		Timeline
BNTXBIONTECH SE	1,858	$223K	<0.01%	-1,425		Timeline
VECOVEECO INSTRS INC DEL	6,833	$220K	<0.01%	-26		Timeline
XJHISHARES TR	5,232	$219K	<0.01%	+1		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	12,700	$218K	<0.01%	new		Timeline
LTCLTC PPTYS INC	6,099	$218K	<0.01%	new		Timeline
OSKOSHKOSH CORP	2,202	$218K	<0.01%	+77		Timeline
HLNEHAMILTON LANE INC	1,290	$217K	<0.01%	new		Timeline
IBTLISHARES TR	10,376	$216K	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	40,448	$216K	<0.01%	+4,581		Timeline
FORFORESTAR GROUP INC	6,679	$216K	<0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	15,609	$216K	<0.01%	new		Timeline
KSSKOHLS CORP	10,394	$216K	<0.01%	-953		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,097	$215K	<0.01%	-266		Timeline
PWBINVESCO EXCHANGE TRADED FD T	215,455	$215K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	3,538	$215K	<0.01%	-89		Timeline
DMLPDORCHESTER MINERALS L P	7,000	$215K	<0.01%	new		Timeline
GAMGENERAL AMERN INVS CO INC	4,001	$214K	<0.01%	new		Timeline
WERNWERNER ENTERPRISES INC	5,719	$214K	<0.01%	-4,205		Timeline
NZFNUVEEN MUN CR INCOME FD	16,304	$214K	<0.01%	-3,441		Timeline
UFOXETF SER SOLUTIONS	5,002	$213K	<0.01%	+5		Timeline
QIAGEN NVQIAGEN NV	4,727	$212K	<0.01%	-4,996
BJUNINNOVATOR ETFS TRUST	5,240	$212K	<0.01%	0		Timeline
TRMDTORM PLC	6,533	$212K	<0.01%	0		Timeline
CWSTCASELLA WASTE SYS INC	2,148	$212K	<0.01%	-2,147		Timeline
IOTSAMSARA INC	4,522	$211K	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	35,810	$211K	<0.01%	+760		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	6,739	$210K	<0.01%	new
SGOLETFS GOLD TR	8,115	$208K	<0.01%	-7,282		Timeline
RGLDROYAL GOLD INC	1,465	$208K	<0.01%	new		Timeline
CLMCORNERSTONE STRATEGIC INVEST	27,022	$207K	<0.01%	new		Timeline
OGSONE GAS INC	2,794	$207K	<0.01%	new		Timeline
APPFAPPFOLIO INC	889	$206K	<0.01%	-139		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	80,296	$206K	<0.01%	+32,487
TDSTELEPHONE & DATA SYS INC	8,765	$205K	<0.01%	new		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,736	$205K	<0.01%	-285		Timeline
XHRXENIA HOTELS & RESORTS INC	13,872	$205K	<0.01%	+523		Timeline
KMLMKRANESHARES TRUST	7,016	$205K	<0.01%	new		Timeline
BAUGINNOVATOR ETFS TRUST	4,808	$204K	<0.01%	-492		Timeline
GTLBGITLAB INC	4,114	$204K	<0.01%	-22		Timeline
ISHARES TRISHARES TR	8,806	$204K	<0.01%	-500
RBCRBC BEARINGS INC	676	$204K	<0.01%	-106		Timeline
EXPOEXPONENT INC	1,796	$203K	<0.01%	new		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,825	$203K	<0.01%	+139		Timeline
BSYBENTLEY SYS INC	4,071	$203K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,259	$203K	<0.01%	new		Timeline
AOKISHARES TR	5,242	$203K	<0.01%	new		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	23,390	$203K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	2,563	$202K	<0.01%	new		Timeline
XMESPDR SERIES TRUST	3,159	$202K	<0.01%	new		Timeline
STERICYCLE INCSTERICYCLE INC	3,308	$202K	<0.01%	new
UDRUDR INC	4,481	$201K	<0.01%	new		Timeline
IVTINVENTRUST PPTYS CORP	6,960	$201K	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,279	$201K	<0.01%	-1,127		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,062	$200K	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	105,481	$200K	<0.01%	+37,464		Timeline
BMBLBUMBLE INC	31,610	$199K	<0.01%	new		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,115	$199K	<0.01%	new		Timeline
UWMCUWM HOLDINGS CORPORATION	23,833	$199K	<0.01%	-924		Timeline
SLRCSLR INVESTMENT CORP	13,066	$196K	<0.01%	-4		Timeline
GERNGERON CORP	44,394	$196K	<0.01%	new		Timeline
PGYPAGAYA TECHNOLOGIES LTD	19,116	$190K	<0.01%	new		Timeline
LYFTLYFT INC	15,016	$188K	<0.01%	+591		Timeline
ADSEADS TEC ENERGY PLC	13,897	$187K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	10,004	$185K	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	13,071	$184K	<0.01%	-34		Timeline
HAYWHAYWARD HLDGS INC	12,064	$183K	<0.01%	+109		Timeline
DHTDHT HOLDINGS INC	16,087	$180K	<0.01%	-471		Timeline
RXRXRECURSION PHARMACEUTICALS IN	28,934	$179K	<0.01%	new		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	34,019	$178K	<0.01%	new
XMVFXBLACKROCK MUNIVEST FUND	23,394	$178K	<0.01%	new		Timeline
NUNU HLDGS LTD	13,173	$177K	<0.01%	new		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,543	$175K	<0.01%	+3,064		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,570	$175K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,396	$174K	<0.01%	-943
R1 RCM INCR1 RCM INC	12,217	$173K	<0.01%	+490
EIMEATON VANCE MUN BD FD	16,288	$173K	<0.01%	new		Timeline
TSITCW STRATEGIC INCOME FD INC	33,812	$173K	<0.01%	+11,076		Timeline
GAINGLADSTONE INVT CORP	11,599	$170K	<0.01%	-627		Timeline
PLUGPLUG PWR INC	82,115	$169K	<0.01%	new		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,800	$166K	<0.01%	new		Timeline
LMNDLEMONADE INC	10,208	$165K	<0.01%	new		Timeline
MMACYS INC	10,582	$164K	<0.01%	-26,338		Timeline
OSSONE STOP SYS INC	71,984	$162K	<0.01%	+46,766		Timeline
TTITETRA TECHNOLOGIES INC DEL	50,908	$161K	<0.01%	0		Timeline
HAPVANECK ETF TRUST	160,191	$160K	<0.01%	-2,164		Timeline
VKQINVESCO MUNICIPAL TRUST	15,546	$160K	<0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	12,793	$159K	<0.01%	-11,651
GABGABELLI EQUITY TR INC	28,990	$158K	<0.01%	-1,990		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	11,925	$158K	<0.01%	+328		Timeline
ESRTEMPIRE ST RLTY TR INC	14,470	$157K	<0.01%	-95		Timeline
SLDPSOLID POWER INC	121,196	$153K	<0.01%	-145		Timeline
WTWISDOMTREE INC	15,260	$152K	<0.01%	+1,123		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	180,299	$148K	<0.01%	+78,242
GNLGLOBAL NET LEASE INC	17,440	$146K	<0.01%	+643		Timeline
GPREGREEN PLAINS INC	11,173	$146K	<0.01%	new		Timeline
LNKBLINKBANCORP INC	23,133	$146K	<0.01%	+96		Timeline
PMLPIMCO MUN INCOME FD II	14,909	$142K	<0.01%	-6,257		Timeline
NPKINPK INTERNATIONAL INC	20,317	$142K	<0.01%	-68		Timeline
STGWSTAGWELL INC	19,355	$138K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	37,447	$137K	<0.01%	+693		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	14,828	$135K	<0.01%	+825		Timeline
PZAINVESCO EXCH TRADED FD TR II	134,718	$135K	<0.01%	-6,485		Timeline
CIGCIA ENERGETICA DE MINAS GERA	64,098	$133K	<0.01%	+706		Timeline
LACLITHIUM AMERS CORP NEW	51,559	$133K	<0.01%	+11,054		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,472	$130K	<0.01%	+1,017		Timeline
SBIWESTERN ASSET INTER MUNI	15,677	$129K	<0.01%	0		Timeline
DFSVDIMENSIONAL ETF TRUST	128,129	$128K	<0.01%	+37,555		Timeline
CTLPCANTALOUPE INC	16,034	$126K	<0.01%	-100		Timeline
BTEBAYTEX ENERGY CORP	40,029	$126K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	13,692	$123K	<0.01%	+1,150		Timeline
KGCKINROSS GOLD CORP	12,754	$122K	<0.01%	+1,600		Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,932	$121K	<0.01%	+22		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	11,550	$120K	<0.01%	new
JMIAJUMIA TECHNOLOGIES AG	23,011	$119K	<0.01%	new		Timeline
COURCOURSERA INC	14,084	$107K	<0.01%	+841		Timeline
LXLEXINFINTECH HLDGS LTD	30,991	$107K	<0.01%	+1,945		Timeline
GIFIGULF ISLAND FABRICATION INC	18,748	$104K	<0.01%	0		Timeline
RMTROYCE MICRO-CAP TR INC	10,876	$104K	<0.01%	+108		Timeline
IBRXIMMUNITYBIO INC	28,647	$103K	<0.01%	+8,743		Timeline
TPICQTPI COMPOSITES INC COM	22,659	$101K	<0.01%	+4,467		Timeline
TDOCTELADOC HEALTH INC	11,367	$101K	<0.01%	-11,939		Timeline
UAUNDER ARMOUR INC	11,952	$99.9K	<0.01%	+239		Timeline
RYAMRAYONIER ADVANCED MATLS INC	11,267	$96.9K	<0.01%	+10		Timeline
MOMOHELLO GROUP INC	12,148	$95.5K	<0.01%	-5,766		Timeline
LXULSB INDS INC	11,863	$95.4K	<0.01%	0		Timeline
GGBGERDAU SA	27,187	$95.2K	<0.01%	-14,173		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	10,152	$94.1K	<0.01%	new		Timeline
RNWRENEW ENERGY GLOBAL PLC	15,812	$94.1K	<0.01%	+625		Timeline
SSRMSSR MINING IN	16,060	$93.6K	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	16,520	$93K	<0.01%	+2,000
NIONIO INC	13,139	$92.4K	<0.01%	+2,418		Timeline
WITWIPRO LTD	13,573	$89.3K	<0.01%	+486		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	37,976	$89.2K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	14,236	$88.1K	<0.01%	+57		Timeline
RINGCENTRAL INCRINGCENTRAL INC	85,000	$82.7K	<0.01%	0
QSQUANTUMSCAPE CORP	15,202	$81.9K	<0.01%	+1,414		Timeline
JOBYJOBY AVIATION INC	16,950	$81.4K	<0.01%	+4,183		Timeline
XGDVXGABELLI DIVID & INCOME TR	61,270	$80.5K	<0.01%	-3,392		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	17,407	$75.4K	<0.01%	-2,735		Timeline
HTZHERTZ GLOBAL HLDGS INC	22,090	$73.1K	<0.01%	-11,091		Timeline
SPABSPDR SERIES TRUST	72,257	$72.3K	<0.01%	-8,384		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	70,039	$70K	<0.01%	+121		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	10,569	$69.9K	<0.01%	-4,058		Timeline
TILRAY INCTILRAY INC	41,411	$69.6K	<0.01%	+12,920
COMPCOMPASS INC	11,069	$69.1K	<0.01%	-1,088		Timeline
RIGTRANSOCEAN LTD	15,395	$67.5K	<0.01%	+1,645		Timeline
CADECADENCE BANK	66,716	$66.7K	<0.01%	+2,542		Timeline
ENICENEL CHILE SA	23,631	$65.5K	<0.01%	-4,741		Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,033	$64.6K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	15,316	$61.6K	<0.01%	-1,287		Timeline
TSEOQTRINSEO PLC	10,485	$59.8K	<0.01%	-191		Timeline
LWLGLIGHTWAVE LOGIC INC	22,203	$59.3K	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	21,188	$58.5K	<0.01%	0		Timeline
FTC SOLAR INCFTC SOLAR INC	99,120	$58.2K	<0.01%	0
YALAYALLA GROUP LTD	12,243	$55.7K	<0.01%	-622		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,278	$53.4K	<0.01%	-8,022
LQDBISHARES TR	53,424	$53.4K	<0.01%	0		Timeline
ABEVAMBEV SA	21,052	$52.6K	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	38,721	$49.6K	<0.01%	+7,500		Timeline
SPWRSUNPOWER INC	20,000	$49.1K	<0.01%	0		Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	18,760	$48.8K	<0.01%	+3,851		Timeline
SOUNSOUNDHOUND AI INC	10,286	$47K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	10,702	$46.6K	<0.01%	+2,664		Timeline
OCCOPTICAL CABLE CORP	18,000	$45.9K	<0.01%	0		Timeline
PDSBPDS BIOTECHNOLOGY CORP	12,500	$45.6K	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	13,000	$42.8K	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	10,627	$42.6K	<0.01%	new		Timeline
ELDNELEDON PHARMACEUTICALS INC	16,726	$40.8K	<0.01%	0		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	39,971	$40K	<0.01%	0		Timeline
BZUNBAOZUN INC	10,536	$38.5K	<0.01%	+430		Timeline
SAFETY SHOT INCSAFETY SHOT INC	32,100	$37.2K	<0.01%	0
MVISMICROVISION INC DEL	31,597	$35.4K	<0.01%	-29,841		Timeline
DSXDIANA SHIPPING INC	13,269	$33.4K	<0.01%	+1		Timeline
REFRRESEARCH FRONTIERS INC	15,050	$32.7K	<0.01%	+1,050		Timeline
REIRING ENERGY INC	19,109	$31.3K	<0.01%	+937		Timeline
OPKOPKO HEALTH INC	21,000	$31.3K	<0.01%	0		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	14,310	$28.9K	<0.01%	-1,071		Timeline
LFTLUMENT FINANCE TRUST INC	11,332	$28.3K	<0.01%	+90		Timeline
MYRGMYR GROUP INC	28,096	$28.1K	<0.01%	+96		Timeline
WHFWHITEHORSE FIN INC	26,248	$26.2K	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	20,012	$23.6K	<0.01%	0
AFFIRM HLDGS INCAFFIRM HLDGS INC	26,000	$23K	<0.01%	0
LANDGLADSTONE LD CORP	20,354	$20.4K	<0.01%	-680		Timeline
SNAP INCSNAP INC	18,000	$15.5K	<0.01%	0
RWT HLDGS INCRWT HLDGS INC	15,000	$14.7K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	40,011	$13.5K	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	12,000	$11.9K	<0.01%	+800		Timeline
Veru IncVeru Inc	13,069	$10K	<0.01%	+164
OCGNOCUGEN INC	10,456	$9.93K	<0.01%	new		Timeline
OXBRWOXBRIDGE RE HLDGS LTD	47,500	$7.12K	<0.01%	0		Timeline
CGTXCOGNITION THERAPEUTICS INC	16,051	$7.07K	<0.01%	-79,900		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	10,025	$5.62K	<0.01%	-475
ANGHWANGHAMI INC	35,718	$714	<0.01%	0		Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	17,700	$4	<0.01%	0
QIWIQIWI PLC	25,081	$0	0%	-377	Value filed as zero, left out of ratios.	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 128. All 128

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	44,959	$47.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	77,342	$12.2M	shares
FERGUSON PLCFERGUSON PLC	46,385	$8.98M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,394	$4.48M	shares
WESTROCK COWESTROCK CO	68,805	$3.5M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	113,255	$1.18M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,815	$1.11M	shares
XRAYDENTSPLY SIRONA INC	21,139	$749K	shares
HYDBISHARES TR	16,069	$746K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,927	$674K	shares
TIPTTIPTREE INC	40,703	$671K	shares
BGSB & G FOODS INC	118,544	$640K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,361	$636K	shares
Allbirds IncAllbirds Inc	14,863	$624K	shares
MGMISTRAS GROUP INC	72,363	$600K	shares
ELFE L F BEAUTY INC	2,773	$584K	shares
VCVISTEON CORP	5,033	$537K	shares
SAMBOSTON BEER INC	3,473	$532K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	22,051	$482K	shares
SPIPSPDR SERIES TRUST	18,546	$471K	shares
NLOPNET LEASE OFFICE PROPERTIES	2,217	$467K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	100	$464K	shares
BROSDUTCH BROS INC	3,549	$457K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	200	$449K	shares
HLFHERBALIFE LTD	43,062	$447K	shares
EVERBRIDGE INCEVERBRIDGE INC	12,528	$438K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	62,262	$419K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	142,767	$404K	shares
PRLBPROTO LABS INC	12,969	$401K	shares
ABCBAMERIS BANCORP	6,114	$382K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17,152	$380K	shares
DJPBARCLAYS BANK PLC	35,567	$367K	shares
PCRXPACIRA BIOSCIENCES INC	12,686	$363K	shares
BBIOBRIDGEBIO PHARMA INC	14,198	$360K	shares
OPERETF SER SOLUTIONS	3,568	$357K	shares
CELHCELSIUS HLDGS INC	5,336	$305K	shares
PUBMPUBMATIC INC	14,781	$300K	shares
SITE CENTERS CORPSITE CENTERS CORP	20,539	$298K	shares
COMTISHARES U S ETF TR	10,891	$297K	shares
IYTISHARES TR	4,518	$296K	shares
MANMANPOWERGROUP INC WIS	1,859	$294K	shares
FLRFLUOR CORP	6,635	$289K	shares
WWAYFAIR INC	5,090	$286K	shares
FORMFORMFACTOR INC	4,724	$286K	shares
UUNITY SOFTWARE INC	17,091	$282K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	7,651	$282K	shares
DRLLEA SERIES TRUST	9,309	$279K	shares
IDAIDACORP INC	2,946	$274K	shares
APUETRUST FOR PROFESSIONAL MANAG	8,200	$273K	shares
MUCBLACKROCK MUNIHLDNGS CALI	24,370	$271K	shares
HELEHELEN OF TROY LTD	2,915	$270K	shares
XRXXEROX HOLDINGS CORP	23,065	$268K	shares
IETCISHARES U S ETF TR	3,503	$263K	shares
DXCDXC TECHNOLOGY CO	7,454	$257K	shares
RWKINVESCO EXCH TRADED FD TR II	2,338	$257K	shares
AIC3 AI INC	5,279	$256K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	234	$255K	shares
EMNTPIMCO ETF TR	2,841	$251K	shares
NOVNOV INC	4,087	$251K	shares
SCHLSCHOLASTIC CORP	7,070	$251K	shares
MLRGISHARES TR	3,290	$247K	shares
MTNVAIL RESORTS INC	1,353	$244K	shares
LRGFISHARES TR	4,208	$234K	shares
USXFISHARES TR	4,977	$232K	shares
NVSTENVISTA HOLDINGS CORPORATION	13,753	$229K	shares
MSAMSA SAFETY INC	1,194	$224K	shares
UMIUSCF ETF TR	5,261	$221K	shares
GSUSGOLDMAN SACHS ETF TR	2,952	$221K	shares
CFLTCONFLUENT INC-CLASS A	7,470	$221K	shares
EWYISHARES INC	3,286	$217K	shares
IPGPIPG PHOTONICS CORP	2,571	$217K	shares
XYLDGLOBAL X FDS	5,356	$217K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,010	$216K	shares
HIHILLENBRAND INC	5,394	$216K	shares
THRTHERMON GROUP HLDGS INC	7,017	$216K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,407	$215K	shares
APCBTRUST FOR PROFESSIONAL MANAG	7,241	$212K	shares
WTSWATTS WATER TECHNOLOGIES INC	34	$212K	shares
PJULINNOVATOR ETFS TRUST	5,442	$211K	shares
CCCHEMOURS CO	9,262	$209K	shares
HALOHALOZYME THERAPEUTICS INC	3,484	$209K	shares
CVICVR ENERGY INC	7,799	$209K	shares
KALUKAISER ALUMINIUM CORPORATION	2,355	$207K	shares
AZTAAZENTA INC	3,897	$205K	shares
CBZCBIZ INC	2,738	$203K	shares
CODICOMPASS DIVERSIFIED	9,154	$200K	shares
BGBBLACKSTONE STRATEGIC CRED 20	15,019	$179K	shares
MACMACERICH CO	11,500	$178K	shares
ECECOPETROL S A	15,288	$171K	shares
EUSBISHARES TR	89,393	$168K	shares
MMUWESTERN ASSET MANAGED MUNS F	15,991	$166K	shares
PDTHANCOCK JOHN PREM DIVID FD	13,928	$164K	shares
PATHUIPATH INC	12,422	$164K	shares
ENVXENOVIX CORPORATION	10,540	$163K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	10,706	$162K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	13,489	$150K	shares
Proshares Short S&PProshares Short S&P	12,896	$147K	shares
BBDCBARINGS BDC INC	10,881	$144K	shares
XMVTXBLACKROCK MUNIVEST FUND II	12,803	$141K	shares
JFRNUVEEN FLOATING RATE INCOME	15,446	$134K	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 0000853758-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC