MGO ONE SEVEN LLC

13F filer, CIK 1731444, Beachwood, OH

MGO ONE SEVEN LLC reported $2,314,174,644 across 983 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 20.95% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004259

Period: 2024-09-30
Reported value: $2.31B
Holdings: 983
Top 10 weight: 20.95%
New: 95
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+75,140	$13M
NVDAadded	+70,613	$8.58M
CGDVadded	+198,373	$7.23M
JPSTadded	+132,051	$6.7M
JAAAadded	+125,950	$6.41M

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
HESMreduced	-160,552	-$5.66M
VEAreduced	-68,851	-$3.64M
SUPER MICRO COMPUTER INCexited	-4,151	-$3.4M
FTSMreduced	-53,109	-$3.18M
SGOVreduced	-30,357	-$3.06M

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 0001172661-24-004259, largest first. % of portfolio is the value over $2,310,458,826, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MELIMERCADOLIBRE INC	319	$655K	0.03%	-108	Timeline
AGGISHARES TR	6,434	$652K	0.03%	-3,023	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,307	$643K	0.03%	+17	Timeline
NUENUCOR CORP	4,240	$637K	0.03%	+101	Timeline
HCAHCA HEALTHCARE INC	1,563	$635K	0.03%	+433	Timeline
MPWRMONOLITHIC PWR SYS INC	686	$634K	0.03%	-134	Timeline
OKEONEOK INC NEW	6,942	$633K	0.03%	-287	Timeline
RSGREPUBLIC SVCS INC	3,134	$630K	0.03%	+1,466	Timeline
EMEEMCOR GROUP INC	1,457	$627K	0.03%	+250	Timeline
SCHXSCHWAB STRATEGIC TR	9,179	$623K	0.03%	+850	Timeline
MBBISHARES TR	6,489	$622K	0.03%	+1,814	Timeline
CINFCINCINNATI FINL CORP	4,533	$617K	0.03%	+474	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	26,279	$616K	0.03%	-7,283	Timeline
IXNISHARES TR	7,467	$616K	0.03%	+1,444	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,537	$612K	0.03%	-7,551	Timeline
SLBSLB LIMITED	14,472	$607K	0.03%	+1,017	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,501	$607K	0.03%	+7,985	Timeline
BROBROWN & BROWN INC	5,849	$606K	0.03%	-73	Timeline
EEMISHARES TR	13,184	$605K	0.03%	-2,830	Timeline
NTAPNETAPP INC	4,889	$604K	0.03%	-64	Timeline
SNYSANOFI SA	10,386	$599K	0.03%	-318	Timeline
ULTAULTA BEAUTY INC	1,532	$596K	0.03%	-106	Timeline
SPGSIMON PPTY GROUP INC NEW	3,520	$595K	0.03%	-278	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,660	$594K	0.03%	+3,526	Timeline
EAGGISHARES TR	12,174	$592K	0.03%	+1,228	Timeline
FLRTPACER FDS TR	12,450	$591K	0.03%	-812	Timeline
SJMSMUCKER J M CO	4,880	$591K	0.03%	-107	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,608	$589K	0.03%	+3,637	Timeline
ORLYOREILLY AUTOMOTIVE INC	510	$587K	0.03%	+47	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,028	$583K	0.03%	+2,039
WRBBERKLEY W R CORP	10,258	$582K	0.03%	+2,671	Timeline
RMDRESMED INC	2,370	$579K	0.03%	-1,667	Timeline
SYYSYSCO CORP	7,378	$576K	0.02%	-491	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,080	$576K	0.02%	-990	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,200	$572K	0.02%	+596	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	11,858	$572K	0.02%	+2,644	Timeline
ESGEISHARES INC	15,676	$571K	0.02%	+144	Timeline
BKLNINVESCO EXCH TRADED FD TR II	26,980	$567K	0.02%	-116,135	Timeline
JJACOBS SOLUTIONS INC	4,312	$564K	0.02%	+180	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,317	$563K	0.02%	-2,819	Timeline
XLCSELECT SECTOR SPDR TR	6,200	$560K	0.02%	+1,303	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,420	$560K	0.02%	-2,085
VICIVICI PPTYS INC	16,726	$557K	0.02%	-1,604	Timeline
EIXEDISON INTL	6,396	$557K	0.02%	-699	Timeline
DUHPDIMENSIONAL ETF TRUST	16,304	$556K	0.02%	+804	Timeline
CPRTCOPART INC	10,550	$553K	0.02%	-5,089	Timeline
TERTERADYNE INC	4,121	$552K	0.02%	+234	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,689	$552K	0.02%	+818	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,030	$552K	0.02%	+963	Timeline
GILDGILEAD SCIENCES INC	6,556	$550K	0.02%	+80	Timeline
GSLCGOLDMAN SACHS ETF TR	4,837	$546K	0.02%	-40	Timeline
KMXCARMAX INC	7,057	$546K	0.02%	-836	Timeline
SCHASCHWAB STRATEGIC TR	10,569	$544K	0.02%	-420	Timeline
FISFIDELITY NATL INFORMATION SV	6,497	$544K	0.02%	+940	Timeline
HUMHUMANA INC	1,717	$544K	0.02%	+62	Timeline
USFDUS FOODS HLDG CORP	8,800	$541K	0.02%	+4,716	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,511	$540K	0.02%	-755	Timeline
WDCWESTERN DIGITAL CORP	7,893	$539K	0.02%	-863	Timeline
ADSKAUTODESK INC	1,955	$539K	0.02%	+136	Timeline
HPQHP INC	14,993	$538K	0.02%	+1,097	Timeline
RELXRELX PLC	11,308	$537K	0.02%	-2,187	Timeline
Proshares Short S&PProshares Short S&P	49,437	$536K	0.02%	new
PSAPUBLIC STORAGE	1,472	$536K	0.02%	+85	Timeline
ESMLISHARES TR	12,761	$534K	0.02%	-6	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,855	$534K	0.02%	+4,833	Timeline
CORCENCORA INC	2,368	$533K	0.02%	-238	Timeline
SCHMSCHWAB STRATEGIC TR	6,412	$533K	0.02%	-30	Timeline
TSCOTRACTOR SUPPLY CO	1,811	$527K	0.02%	+30	Timeline
MMTMSPDR SERIES TRUST	2,087	$526K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	2,907	$520K	0.02%	new	Timeline
AJANINNOVATOR ETFS TRUST	19,800	$517K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	2,377	$512K	0.02%	-67	Timeline
ALLALLSTATE CORP	2,692	$511K	0.02%	-132	Timeline
OMCOMNICOM GROUP INC	4,918	$508K	0.02%	-486	Timeline
XBISPDR SERIES TRUST	5,081	$502K	0.02%	-57	Timeline
DDOMINION ENERGY INC	8,678	$502K	0.02%	-466	Timeline
EDCONSOLIDATED EDISON INC	4,794	$499K	0.02%	+944	Timeline
IWPISHARES TR	4,247	$498K	0.02%	+635	Timeline
SPTMSPDR SERIES TRUST	7,097	$497K	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	10,496	$495K	0.02%	+8,430	Timeline
AVYAVERY DENNISON CORP	2,228	$492K	0.02%	-104	Timeline
HESMHESS MIDSTREAM LP	13,924	$491K	0.02%	-160,552	Timeline
ROPROPER TECHNOLOGIES INC	880	$490K	0.02%	+13	Timeline
TDTORONTO DOMINION BK ONT	7,669	$485K	0.02%	-583	Timeline
DDDUPONT DE NEMOURS INC	5,439	$485K	0.02%	-101	Timeline
LULULULULEMON ATHLETICA INC	1,783	$484K	0.02%	-31	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,881	$483K	0.02%	+1,009
CFGCITIZENS FINL GROUP INC	11,735	$482K	0.02%	+843	Timeline
HOLXHOLOGIC INC	5,888	$480K	0.02%	-585	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,441	$479K	0.02%	-460	Timeline
FFORD MTR CO	45,269	$478K	0.02%	-2,959	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,066	$476K	0.02%	+181	Timeline
NXPINXP SEMICONDUCTORS N V	1,977	$475K	0.02%	-261	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	19,240	$474K	0.02%	-4,000	Timeline
STAGSTAG INDUSTRIAL INC	12,126	$474K	0.02%	-969	Timeline
LBRDKLIBERTY BROADBAND CORP	6,116	$473K	0.02%	-1,210	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,200	$472K	0.02%	-359	Timeline
LAMRLAMAR ADVERTISING CO	3,531	$472K	0.02%	-172	Timeline
FXYINVESCO CURRENCYSHARES	7,328	$471K	0.02%	new	Timeline
GWWWW GRAINGER INC	453	$471K	0.02%	-18	Timeline
GNTXGENTEX CORP	15,778	$468K	0.02%	+901	Timeline
SRESEMPRA	5,596	$468K	0.02%	-163	Timeline
GSKGSK PLC	11,439	$468K	0.02%	-1,140	Timeline
MKCMCCORMICK & CO INC	5,655	$465K	0.02%	+170	Timeline
EOGEOG RES INC	3,782	$465K	0.02%	+331	Timeline
KDPKEURIG DR PEPPER INC	12,401	$465K	0.02%	+516	Timeline
TRGPTARGA RES CORP	3,131	$463K	0.02%	-315	Timeline
NINISOURCE INC	13,303	$461K	0.02%	new	Timeline
ALCALCON AG	4,588	$459K	0.02%	-1,866	Timeline
OUSMALPS ETF TR	10,183	$459K	0.02%	-488	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	17,650	$457K	0.02%	-1,500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,161	$456K	0.02%	-27	Timeline
RACEFERRARI N V	961	$452K	0.02%	-77	Timeline
ABNBAIRBNB INC	3,550	$450K	0.02%	+1,014	Timeline
ADMARCHER DANIELS MIDLAND CO	7,534	$450K	0.02%	-2,006	Timeline
LCTDBLACKROCK ETF TRUST	9,165	$446K	0.02%	+1,076	Timeline
WDAYWORKDAY INC	1,823	$446K	0.02%	+38	Timeline
EQIXEQUINIX INC	498	$442K	0.02%	-83	Timeline
WSMWILLIAMS SONOMA INC	2,851	$442K	0.02%	+1,429	Timeline
FLNAFILANA THERAPEUTICS INC	14,994	$441K	0.02%	+2,117	Timeline
MPMP MATERIALS CORP	24,951	$440K	0.02%	+2,368	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,902	$440K	0.02%	-1,715	Timeline
PPTYETF SER SOLUTIONS	12,786	$439K	0.02%	+2,374	Timeline
ACGLARCH CAP GROUP LTD	3,908	$437K	0.02%	+4	Timeline
DOCHEALTHPEAK PROPERTIES INC	19,055	$436K	0.02%	-2,143	Timeline
ITOTISHARES TR	3,469	$436K	0.02%	+498	Timeline
BABAALIBABA GROUP HLDG LTD	4,099	$435K	0.02%	+228	Timeline
SCHZSCHWAB STRATEGIC TR	9,136	$434K	0.02%	+2,123	Timeline
KMIKINDER MORGAN INC DEL	19,645	$434K	0.02%	+3,553	Timeline
DOVDOVER CORP	2,263	$434K	0.02%	+31	Timeline
IWRISHARES TR	4,921	$434K	0.02%	-769	Timeline
HLNHALEON PLC	40,656	$430K	0.02%	-11,380	Timeline
XONEBONDBLOXX ETF TRUST	8,592	$429K	0.02%	+379	Timeline
FASTFASTENAL CO	6,003	$429K	0.02%	-2,457	Timeline
MTBM & T BK CORP	2,406	$429K	0.02%	+10	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,209	$428K	0.02%	-100	Timeline
PPLPPL CORP	12,933	$428K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	299	$428K	0.02%	+136	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,851	$426K	0.02%	new	Timeline
CTVACORTEVA INC	7,230	$425K	0.02%	-650	Timeline
AIGAMERICAN INTL GROUP INC	5,771	$423K	0.02%	-119	Timeline
SONYSONY GROUP CORP	4,361	$421K	0.02%	-822	Timeline
DSGXDESCARTES SYS GROUP INC	4,086	$421K	0.02%	-1,035	Timeline
AJGGALLAGHER ARTHUR J & CO	1,493	$420K	0.02%	-136	Timeline
VBKVANGUARD INDEX FDS	1,571	$420K	0.02%	-131	Timeline
FEFIRSTENERGY CORP	9,442	$419K	0.02%	-219	Timeline
DALDELTA AIR LINES INC	8,049	$409K	0.02%	-2,502	Timeline
RLIRLI CORP	2,624	$407K	0.02%	-68	Timeline
FCALFIRST TR EXCH TRADED FD III	8,100	$406K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	386	$406K	0.02%	-50	Timeline
XMESPDR SERIES TRUST	6,356	$405K	0.02%	-37,547	Timeline
COOCOOPER COS INC	3,660	$404K	0.02%	-433	Timeline
LYGLLOYDS BANKING GROUP PLC	129,113	$403K	0.02%	+18,245	Timeline
EVRGEVERGY INC	6,494	$403K	0.02%	+840	Timeline
FCXFREEPORT MCMORAN INC	8,026	$401K	0.02%	-2,325	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,174	$400K	0.02%	+376	Timeline
HSYHERSHEY CO	2,082	$399K	0.02%	-470	Timeline
ECLECOLAB INC	1,550	$396K	0.02%	-2	Timeline
JBBBJANUS DETROIT STR TR	8,074	$395K	0.02%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	14,835	$395K	0.02%	+536
BIZDVANECK ETF TRUST	23,802	$394K	0.02%	new	Timeline
IFRAISHARES TR	8,346	$392K	0.02%	-1,231	Timeline
HDVISHARES TR	3,326	$391K	0.02%	-43	Timeline
NVTNVENT ELEC PLC	5,565	$391K	0.02%	-832	Timeline
XHBSPDR SERIES TRUST	3,134	$390K	0.02%	+465	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,283	$388K	0.02%	-2,965	Timeline
TRNOTERRENO RLTY CORP	5,805	$388K	0.02%	-1,570	Timeline
SHLDGLOBAL X FDS	10,396	$387K	0.02%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,866	$387K	0.02%	-185	Timeline
INDAISHARES TR	6,597	$386K	0.02%	-235	Timeline
INGRINGREDION INC	2,793	$384K	0.02%	new	Timeline
EUSBISHARES TR	8,656	$383K	0.02%	+1,523	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,428	$383K	0.02%	+90	Timeline
GIGBGOLDMAN SACHS ETF TR	8,090	$383K	0.02%	-2,382	Timeline
COFCAPITAL ONE FINL CORP	2,531	$379K	0.02%	-475	Timeline
EWEDWARDS LIFESCIENCES CORP	5,727	$378K	0.02%	+65	Timeline
CRCRANE COMPANY	2,376	$376K	0.02%	-1,151	Timeline
PEVERPURE INC	7,479	$376K	0.02%	-570	Timeline
ESGDISHARES TR	4,463	$376K	0.02%	+770	Timeline
EHCENCOMPASS HEALTH CORP	3,882	$375K	0.02%	-1,235	Timeline
MTUMISHARES TR	1,850	$375K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	2,592	$372K	0.02%	+364	Timeline
LVSLAS VEGAS SANDS CORP	7,385	$372K	0.02%	+311	Timeline
REZISHARES TR	4,172	$371K	0.02%	0	Timeline
TXTTEXTRON INC	4,170	$369K	0.02%	+864	Timeline
LDOSLEIDOS HOLDINGS INC	2,263	$369K	0.02%	+232	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,223	$367K	0.02%	-131	Timeline
EPSWISDOMTREE TR	6,092	$366K	0.02%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,636	$365K	0.02%	+493	Timeline
IWSISHARES TR	2,752	$364K	0.02%	+99	Timeline
DBMFIM GLOBAL PARTNER FUNDS	12,906	$363K	0.02%	+1,705	Timeline
CWCURTISS WRIGHT CORP	1,094	$360K	0.02%	new	Timeline
KKRKKR & CO INC	2,753	$360K	0.02%	+620	Timeline
CHDCHURCH & DWIGHT CO INC	3,421	$358K	0.02%	-1,102	Timeline
PNWPINNACLE WEST CAP CORP	4,038	$358K	0.02%	+10	Timeline
FRDMEA SERIES TRUST	9,985	$357K	0.02%	+374	Timeline
SAIASAIA INC	817	$357K	0.02%	-60	Timeline
PAGPPLAINS GP HLDGS L P	19,274	$357K	0.02%	+3,313	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,682	$354K	0.02%	+175	Timeline
CRHCRH PLC	3,801	$353K	0.02%	-566	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,338	$352K	0.02%	+144	Timeline
FICOFAIR ISAAC CORP	181	$352K	0.02%	-6	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	26,866	$350K	0.02%	-1,172	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	13,438	$349K	0.02%	+569	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	14,680	$347K	0.02%	-1,073	Timeline
GOVTISHARES TR	14,798	$347K	0.02%	new	Timeline
NRGNRG ENERGY INC	3,782	$345K	0.01%	-4,011	Timeline
HCIHCI GROUP INC	3,206	$343K	0.01%	-217	Timeline
NFGNATIONAL FUEL GAS CO	5,658	$343K	0.01%	-1,832	Timeline
FDSFACTSET RESH SYS INC	743	$342K	0.01%	-66	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,025	$341K	0.01%	0	Timeline
IJANINNOVATOR ETFS TRUST	10,300	$340K	0.01%	0	Timeline
LRGELEGG MASON ETF INVT	4,644	$339K	0.01%	-7	Timeline
VUSBVANGUARD BD INDEX FDS	6,787	$339K	0.01%	-28	Timeline
HUBBHUBBELL INC	791	$339K	0.01%	+65	Timeline
PCHPOTLATCHDELTIC CORP	7,510	$338K	0.01%	-1,860	Timeline
WYNNWYNN RESORTS LTD	3,522	$338K	0.01%	+168	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,709	$338K	0.01%	0	Timeline
XBBONDBLOXX ETF TRUST	8,396	$337K	0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7,266	$337K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	770	$337K	0.01%	-83	Timeline
HLMNHILLMAN SOLUTIONS CORP	31,586	$334K	0.01%	-5,201	Timeline
KMLMKRANESHARES TRUST	11,351	$332K	0.01%	+499	Timeline
KRGKITE REALTY GROUP TRUST	12,433	$330K	0.01%	-2,827	Timeline
EQHEQUITABLE HLDGS INC	7,840	$330K	0.01%	+344	Timeline
ENTGENTEGRIS INC	2,923	$329K	0.01%	-279	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,557	$328K	0.01%	-1,052
USFRWISDOMTREE TR	6,507	$327K	0.01%	-58,448	Timeline
FSLRFIRST SOLAR INC	1,308	$326K	0.01%	-9	Timeline
MLKNMILLERKNOLL INC	13,162	$326K	0.01%	-9,887	Timeline
FIXCOMFORT SYS USA INC	834	$326K	0.01%	-539	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,109	$324K	0.01%	-70	Timeline
RLMDRELMADA THERAPEUTICS INC	100,000	$324K	0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	6,289	$324K	0.01%	+339	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,671	$322K	0.01%	+84	Timeline
WENWENDYS CO	18,379	$322K	0.01%	+692	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,613	$322K	0.01%	-385	Timeline
ANGLVANECK ETF TRUST	10,934	$322K	0.01%	+728	Timeline
JNKSPDR SERIES TRUST	3,272	$320K	0.01%	+52	Timeline
DVADAVITA INC	1,947	$319K	0.01%	new	Timeline
POOLPOOL CORP	847	$319K	0.01%	+7	Timeline
RFREGIONS FINANCIAL CORP NEW	13,646	$318K	0.01%	+195	Timeline
NZFNUVEEN MUN CR INCOME FD	24,252	$318K	0.01%	+3,270	Timeline
MPTMEDICAL PROPERTIES TRUST INC	54,118	$317K	0.01%	+43,776	Timeline
RPMRPM INTL INC	2,603	$315K	0.01%	+45	Timeline
ROLROLLINS INC	6,124	$310K	0.01%	-276	Timeline
HALOHALOZYME THERAPEUTICS INC	5,394	$309K	0.01%	-5,296	Timeline
HNDLSTRATEGY SHS	13,759	$306K	0.01%	+1,500	Timeline
GDENGOLDEN ENTMT INC	9,603	$305K	0.01%	-1,176	Timeline
MCOMOODYS CORP	642	$305K	0.01%	+29	Timeline
BKRBAKER HUGHES COMPANY	8,424	$305K	0.01%	+1,175	Timeline
VISVANGUARD WORLD FD	1,170	$305K	0.01%	+46	Timeline
SIRISIRIUSXM HOLDINGS INC	12,816	$303K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,581	$301K	0.01%	-2,146	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	12,709	$301K	0.01%	-685	Timeline
SNASNAP ON INC	1,039	$301K	0.01%	-43	Timeline
NNNNNN REIT INC	6,197	$300K	0.01%	-2,149	Timeline
THCTENET HEALTHCARE CORP	1,795	$298K	0.01%	+152	Timeline
SLGNSILGAN HLDGS INC	5,631	$296K	0.01%	-2,020	Timeline
ENOVENOVIS CORPORATION	6,852	$295K	0.01%	+295	Timeline
FNFABRINET	1,244	$294K	0.01%	-190	Timeline
XFOFXCOHEN & STEERS CLOSED-END	22,598	$294K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	6,562	$293K	0.01%	+1,120	Timeline
HALHALLIBURTON CO	10,085	$293K	0.01%	-2,817	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,359	$293K	0.01%	-780	Timeline
COKECOCA COLA CONS INC	222	$292K	0.01%	-18	Timeline
MRVLMARVELL TECHNOLOGY INC	4,050	$292K	0.01%	-3,829	Timeline
IDOGALPS ETF TR	9,171	$292K	0.01%	+356	Timeline
PBRPETROLEO BRASILEIRO S A	20,112	$290K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	786	$290K	0.01%	+40	Timeline
EQTEQT CORP	7,882	$289K	0.01%	-350	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,593	$288K	0.01%	-1,392	Timeline
PENPENUMBRA INC	1,484	$288K	0.01%	-170	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,525	$288K	0.01%	-629	Timeline
IEPICAHN ENTERPRISES LP	21,215	$287K	0.01%	-1,208	Timeline
REXREX AMERICAN RES CORP	6,181	$286K	0.01%	+6	Timeline
DLNWISDOMTREE TR	3,640	$286K	0.01%	+240	Timeline
IRINGERSOLL RAND INC	2,902	$285K	0.01%	-170	Timeline
MUBISHARES TR	2,617	$284K	0.01%	+626	Timeline
MOATVANECK ETF TRUST	2,929	$284K	0.01%	-159	Timeline
JJSFJ & J SNACK FOODS CORP	1,648	$284K	0.01%	-390	Timeline
SPMDSPDR SERIES TRUST	5,179	$283K	0.01%	+955	Timeline
EMNEASTMAN CHEM CO	2,516	$282K	0.01%	-38	Timeline
ACWIISHARES TR	2,354	$282K	0.01%	+292	Timeline
IGSBISHARES TR	5,319	$280K	0.01%	-123	Timeline
VSLUETF OPPORTUNITIES TRUST	7,772	$280K	0.01%	+468	Timeline
VVVVALVOLINE INC	6,649	$278K	0.01%	-450	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,436	$278K	0.01%	+478	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,668	$278K	0.01%	-1,126	Timeline
IYFISHARES TR	2,660	$276K	0.01%	+95	Timeline
IBDYISHARES TR	10,443	$276K	0.01%	-140	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,303	$275K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,621	$275K	0.01%	-335	Timeline
WPCWP CAREY INC	4,405	$274K	0.01%	-1,453	Timeline
GVAGRANITE CONSTR INC	3,459	$274K	0.01%	-1,362	Timeline
IBDTISHARES TR	10,731	$274K	0.01%	+151	Timeline
OCSLOAKTREE SPECIALTY LENDING	16,729	$273K	0.01%	-635	Timeline
PTENPATTERSON-UTI ENERGY INC	35,627	$273K	0.01%	+2,280	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,190	$273K	0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,539	$272K	0.01%	-449	Timeline
SSNCSS&C TECH HLDGS	3,649	$271K	0.01%	+43	Timeline
DGRWWISDOMTREE TR	3,250	$270K	0.01%	+101	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,254	$270K	0.01%	+123	Timeline
FTNTFORTINET INC	3,477	$270K	0.01%	new	Timeline
HDBHDFC BANK LTD	4,297	$269K	0.01%	+906	Timeline
TRITHOMSON REUTERS CORP	1,575	$269K	0.01%	-416	Timeline
CAVACAVA GROUP INC	2,167	$268K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,292	$268K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,298	$268K	0.01%	+55	Timeline
JBIJANUS INTERNATIONAL GROUP IN	26,494	$268K	0.01%	-1,759	Timeline
XLBSELECT SECTOR SPDR TR	2,752	$265K	0.01%	-410	Timeline
IJTISHARES TR	1,900	$265K	0.01%	+40	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,201	$265K	0.01%	-44	Timeline
CLXCLOROX CO DEL	1,621	$264K	0.01%	+9	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,518	$264K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	786	$262K	0.01%	-379	Timeline
CRLCHARLES RIV LABS INTL INC	1,332	$262K	0.01%	-182	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,562	$262K	0.01%	-125	Timeline
RBLXROBLOX CORP	5,913	$262K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,512	$261K	0.01%	-1,089	Timeline
CLOIVANECK ETF TRUST	4,914	$261K	0.01%	+704	Timeline
XELXCEL ENERGY INC	3,987	$260K	0.01%	new	Timeline
DTDYNATRACE INC	4,862	$260K	0.01%	+155	Timeline
ETBEATON VANCE TAX MNGED BUY WR	17,975	$259K	0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	6,894	$258K	0.01%	new	Timeline
ICLRICON PUB LTD CO	896	$257K	0.01%	-137	Timeline
CCLCARNIVAL CORP	13,910	$257K	0.01%	-505	Timeline
EXPDEXPEDITORS INTL WASH INC	1,954	$257K	0.01%	+73	Timeline
GLOBGLOBANT S A	1,295	$257K	0.01%	-524	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,606	$256K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,139	$256K	0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	13,623	$256K	0.01%	new	Timeline
ECCEAGLE POINT CR CO	25,975	$256K	0.01%	new	Timeline
MDBMONGODB INC	943	$255K	0.01%	-120	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,518	$254K	0.01%	new	Timeline
DHID R HORTON INC	1,331	$254K	0.01%	new	Timeline
ITGARTNER INC	501	$254K	0.01%	-18	Timeline
AROCARCHROCK INC	12,529	$254K	0.01%	-2,363	Timeline
QYLDGLOBAL X FDS	13,955	$252K	0.01%	-5	Timeline
VCRVANGUARD WORLD FD	738	$251K	0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	13,175	$251K	0.01%	-480	Timeline
BONDPIMCO ETF TR	2,647	$250K	0.01%	-263	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,728	$250K	0.01%	new	Timeline
HIHILLENBRAND INC	8,985	$250K	0.01%	+859	Timeline
BARGRANITESHARES GOLD TR	9,583	$249K	0.01%	-430	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,772	$248K	0.01%	+66	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,764	$248K	0.01%	-134
ONEYSPDR SERIES TRUST	2,206	$248K	0.01%	-37	Timeline
QLYSQUALYS INC	1,925	$247K	0.01%	-369	Timeline
BIIBBIOGEN INC	1,274	$247K	0.01%	new	Timeline
RBARB GLOBAL INC	3,066	$247K	0.01%	-1,345	Timeline
CFCF INDUSTRIES HOLD	2,867	$246K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,166	$245K	0.01%	-41	Timeline
VPUVANGUARD WORLD FD	1,392	$242K	0.01%	-64	Timeline
SOXXISHARES TR	1,050	$242K	0.01%	+41	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,517	$242K	0.01%	+3,827	Timeline
VDCVANGUARD WORLD FD	1,103	$241K	0.01%	+36	Timeline
DGSWISDOMTREE TR	4,484	$241K	0.01%	new	Timeline
MSCIMSCI INC	413	$241K	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,720	$240K	0.01%	+12	Timeline
QSRRESTAURANT BRANDS INTL INC	3,321	$240K	0.01%	+103	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,086	$239K	0.01%	-1	Timeline
LENLENNAR CORP	1,275	$239K	0.01%	-462	Timeline
DVNDEVON ENERGY CORP NEW	6,090	$238K	0.01%	-5,445	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,639	$238K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,345	$237K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	509	$237K	0.01%	-61	Timeline
BTIBRITISH AMERN TOB PLC	6,456	$236K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,733	$236K	0.01%	new	Timeline
IXCISHARES TR	5,807	$235K	0.01%	-511	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,526	$235K	0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,212	$234K	0.01%	-500	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,516	$234K	0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,537	$234K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	25,906	$234K	0.01%	+12,846	Timeline
EXCEXELON CORP	5,759	$234K	0.01%	-229	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	10,028	$232K	0.01%	new	Timeline
BYLDISHARES TR	10,113	$232K	0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	9,547	$232K	0.01%	+1,120	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,144	$231K	0.01%	+115	Timeline
DCIDONALDSON INC	3,132	$231K	0.01%	-71	Timeline
CDNSCADENCE DESIGN SYSTEM INC	846	$229K	0.01%	-401	Timeline
ENSGENSIGN GROUP INC	1,577	$227K	0.01%	-631	Timeline
OIHVANECK ETF TRUST	799	$227K	0.01%	-91	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,034	$226K	0.01%	new	Timeline
DDOGDATADOG INC	1,964	$226K	0.01%	+107	Timeline
CPSTCALAMOS ETF TR	9,000	$226K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,587	$225K	0.01%	-684	Timeline
KRESPDR SERIES TRUST	3,977	$225K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,489	$225K	0.01%	new	Timeline
RIORIO TINTO PLC	3,156	$225K	0.01%	-1,759	Timeline
OGEOGE ENERGY CORP	5,475	$225K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,741	$224K	0.01%	+8	Timeline
AZOAUTOZONE INC	71	$224K	0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,372	$223K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,712	$223K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,741	$221K	0.01%	new	Timeline
AMLPALPS ETF TR	4,680	$221K	0.01%	-98	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,247	$220K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	18,366	$220K	0.01%	-2,003	Timeline
SNOWSNOWFLAKE INC	1,904	$219K	0.01%	-413	Timeline
QQQEDIREXION SHARES ETF TRUST	2,421	$218K	0.01%	-7	Timeline
CHRDCHORD ENERGY CORPORATION	1,664	$217K	0.01%	-497	Timeline
SHELSHELL PLC	3,281	$216K	0.01%	-1,281	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,310	$216K	0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	14,885	$216K	0.01%	+4,052
THOTHOR INDS INC	1,965	$216K	0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	9,063	$215K	0.01%	-1,061	Timeline
IVLUISHARES TR	7,276	$215K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,145	$215K	0.01%	-1,885	Timeline
NHINATIONAL HEALTH INVS INC	2,545	$214K	0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,049	$213K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,688	$213K	0.01%	-1,004	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,524	$213K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,648	$213K	0.01%	+1,390	Timeline
PHKPIMCO HIGH INCOME FD	42,500	$212K	0.01%	+30,000	Timeline
DRIDARDEN RESTAURANTS INC	1,293	$212K	0.01%	-1,887	Timeline
USRTISHARES TR	3,444	$212K	0.01%	new	Timeline
DYDYCOM INDS INC	1,069	$211K	0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	16,239	$209K	0.01%	new	Timeline
MRNAMODERNA INC	3,051	$204K	0.01%	-328	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	3,900	$203K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	20,286	$203K	0.01%	-466	Timeline
CBOECBOE GLOBAL MKTS INC	992	$203K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,596	$203K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,127	$201K	0.01%	-168	Timeline
BZHBEAZER HOMES USA INC	5,888	$201K	0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	2,364	$201K	0.01%	-272	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	22,056	$201K	0.01%	+1,879	Timeline
DFIPDIMENSIONAL ETF TRUST	4,740	$200K	0.01%	-377	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,422	$198K	0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,651	$198K	0.01%	+139	Timeline
CRDLCARDIOL THERAPEUTICS INC	100,000	$198K	0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10,930	$192K	0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	34,045	$192K	0.01%	new
CVBFCVB FINL CORP	10,571	$188K	0.01%	-316	Timeline
SGUSTAR GROUP LP	15,938	$187K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,640	$185K	0.01%	new
NANNUVEEN NY DIVI ADV	15,425	$182K	0.01%	0	Timeline
BBDBANCO BRADESCO S A	67,947	$181K	0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	10,600	$173K	0.01%	+1	Timeline
RILYBRC GROUP HOLDINGS INC	32,873	$173K	0.01%	-1,552	Timeline
KBWDINVESCO EXCH TRADED FD TR II	10,980	$168K	0.01%	-870	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	18,136	$165K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	141,536	$161K	0.01%	+2	Timeline
NIONIO INC	23,906	$160K	0.01%	+5,678	Timeline
IGRCBRE GBL REAL ESTATE INC FD	21,920	$144K	0.01%	-9,770	Timeline
MMTABERDEEN MULTI-MARKET INCOME	29,352	$143K	0.01%	-306	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,119	$140K	0.01%	-1,160	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,549	$135K	0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	11,678	$132K	0.01%	+211	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,441	$131K	0.01%	-412	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,973	$129K	0.01%	-1,181	Timeline
WBDWARNER BROS DISCOVERY INC	15,599	$129K	0.01%	-418	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	11,991	$122K	0.01%	-689	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,347	$116K	<0.01%	-18,510	Timeline
NOKNOKIA CORP	25,653	$112K	<0.01%	-2,024	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	16,625	$96.3K	<0.01%	-3,094	Timeline
NNDMNANO DIMENSION LTD	37,700	$92.4K	<0.01%	-1,000	Timeline
SANBANCO SANTANDER SA	17,196	$87.7K	<0.01%	-42	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,298	$87.4K	<0.01%	+146
GGBGERDAU SA	23,801	$83.3K	<0.01%	+7,373	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	21,705	$67.5K	<0.01%	+1,149
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	17,218	$60.3K	<0.01%	+419
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	59,715	$53.7K	<0.01%	+15,248
LUCID GROUP INCLUCID GROUP INC	15,013	$53K	<0.01%	-1,776
SIDCOMPANHIA SIDERURGICA NACION	20,723	$49.5K	<0.01%	+8,738	Timeline
GCVGABELLI CONV & INC SECS FD I	12,000	$44K	<0.01%	0	Timeline
ABEVAMBEV SA	13,814	$33.7K	<0.01%	+2,541	Timeline
ICAD INCICAD INC	14,450	$22.6K	<0.01%	+700
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,000	$17K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	17,413	$1.55K	<0.01%	0

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
SCHWCHARLES SCHWAB CORP (THE) COM	put	15,000	$972K	-1,500
AVGOBROADCOM INC COM	put	5,100	$880K	new
SOFISOFI TECHNOLOGIES INC Stock	put	90,400	$711K	0
DELLDELL TECHNOLOGIES INC Stock	put	5,100	$605K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$287K	new
SMHVANECK ETF TRUST COM	put	500	$123K	0
MRVLMARVELL TECHNOLOGY INC COM	put	1,000	$72.1K	0
PAYXPAYCHEX INC COM	put	500	$67.1K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	18,831	$458K	new
IBDSISHARES TR ETF	principal	13,695	$334K	new
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	10,174	$255K	new

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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,151	$3.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,459	$1.55M	shares
BLACKROCK INCBLACKROCK INC	1,953	$1.54M	shares
XOPSPDR SERIES TRUST	9,547	$1.39M	shares
PULSPGIM ETF TR	26,570	$1.32M	shares
BROSDUTCH BROS INC	31,811	$1.32M	shares
POWRISHARES INC	48,353	$1.26M	shares
ELFE L F BEAUTY INC	5,934	$1.25M	shares
DMARFIRST TR EXCHNG TRADED FD VI	25,405	$915K	shares
VRPINVESCO EXCH TRADED FD TR II	33,544	$804K	shares
HYHGPROSHARES TR	11,785	$756K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	19,688	$718K	shares
NVDANVIDIA CORPORATION	5,000	$618K	put
BBJPJ P MORGAN EXCHANGE TRADED F	10,086	$569K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	15,747	$530K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	36,891	$517K	shares
CPKCHESAPEAKE UTILS CORP	4,531	$481K	shares
PLXSPLEXUS CORP	4,523	$467K	shares
LLYELI LILLY & CO	500	$453K	put
IBDRISHARES TR	18,659	$444K	shares
INVESCOINVESCO	17,487	$434K	shares
INVESCOINVESCO	16,412	$399K	shares
ELLAUDER ESTEE COS INC	3,723	$396K	shares
WESTROCK COWESTROCK CO	7,803	$392K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,855	$390K	shares
EGEVEREST GROUP LTD	1,004	$383K	shares
ONON SEMICONDUCTOR CORP	5,558	$381K	shares
PEBOPEOPLES BANCORP INC	12,435	$373K	shares
CELHCELSIUS HLDGS INC	6,263	$358K	shares
FTVFORTIVE CORP	4,680	$347K	shares
WSCWILLSCOT HLDGS CORP	9,082	$342K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,766	$341K	shares
GARPISHARES TR	6,438	$334K	shares
HEFAISHARES TR	9,230	$328K	shares
IBDSISHARES TR	13,625	$323K	shares
TROWPRICE T ROWE GROUP INC	2,627	$303K	shares
ITBISHARES TR	2,962	$299K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	19,876	$294K	shares
KNGFIRST TR EXCHANGE-TRADED FD	5,814	$294K	shares
MNDYMONDAY COM LTD	1,209	$291K	shares
ROKROCKWELL AUTOMATION INC	1,024	$282K	shares
AOSSMITH A O CORP	3,414	$279K	shares
FIVEFIVE BELOW INC	2,547	$278K	shares
FDGAMERICAN CENTY ETF TR	3,026	$272K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,395	$266K	shares
GPIQGOLDMAN SACHS ETF TR	5,455	$262K	shares
QMOMEA SERIES TRUST	4,288	$250K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	8,559	$249K	shares
ISHARES TRISHARES TR	10,032	$249K	shares
SPHSUBURBAN PROPANE PARTNERS L	12,758	$242K	shares
DVDOUBLEVERIFY HLDGS INC	11,592	$226K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	9,236	$223K	shares
DBEFDBX ETF TR	5,289	$219K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,503	$214K	shares
DXCMDEXCOM INC	1,881	$213K	shares
TSNTYSON FOODS INC	3,732	$213K	shares
LNTALLIANT ENERGY CORP	4,150	$211K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	8,979	$211K	shares
UBSUBS GROUP AG	7,107	$210K	shares
KHCKRAFT HEINZ CO	6,515	$210K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,069	$209K	shares
IDMOINVESCO EXCH TRADED FD TR II	5,032	$208K	shares
ALRMALARM COM HLDGS INC	3,260	$207K	shares
FERGUSON PLCFERGUSON PLC	1,054	$204K	shares
FNDFLOOR & DECOR HLDGS INC	2,039	$203K	shares
MDWDMEDIWOUND LTD	12,158	$189K	shares
ACREARES COML REAL ESTATE CORP	27,613	$184K	shares
CIMCHIMERA INVT CORP	11,104	$142K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	12,611	$140K	shares
SFLSFL CORPORATION LTD	10,089	$140K	shares
NMRNOMURA HLDGS INC	12,851	$74.3K	shares
WITWIPRO LTD	10,026	$61.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,644	$30.1K	shares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	15,750	$5.84K	shares
CYBIN INCCYBIN INC	10,000	$2.71K	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 0001172661-24-004259	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC