Snowden Capital Advisors LLC

13F filer, CIK 1903055, New York, NY

Snowden Capital Advisors LLC reported $3,358,813,998 across 1,214 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.48% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005281

Period: 2024-09-30
Reported value: $3.36B
Holdings: 1,214
Top 10 weight: 19.48%
New: 87
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+167,849	$29M
IBTIadded	+271,601	$6.11M
IBDTadded	+230,118	$5.87M
EFVadded	+89,356	$5.14M
XSMOnew	+67,606	$4.47M

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
NVDAreduced	-89,083	-$10.8M
CRWDreduced	-33,067	-$9.27M
MPWRreduced	-9,053	-$8.38M
FSLRreduced	-33,142	-$8.27M
PLTRreduced	-216,161	-$8.04M

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 0001172661-24-005281, largest first. % of portfolio is the value over $3,358,813,998, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	42,256	$1.06M	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	7,137	$1.06M	0.03%	-454	Timeline
DECKDECKERS OUTDOOR CORP	6,643	$1.06M	0.03%	+5,539	Timeline
FNGSBANK OF MONTREAL	21,383	$1.06M	0.03%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	17,247	$1.05M	0.03%	+501	Timeline
SYLDCAMBRIA ETF TR	14,505	$1.05M	0.03%	+1,250	Timeline
ESTCELASTIC N V	13,651	$1.05M	0.03%	-39,910	Timeline
EYLDCAMBRIA ETF TR	30,159	$1.04M	0.03%	+1,945	Timeline
XELXCEL ENERGY INC	15,838	$1.04M	0.03%	+53	Timeline
ITBISHARES TR	8,166	$1.04M	0.03%	-4,424	Timeline
TTTRANE TECHNOLOGIES PLC	2,653	$1.03M	0.03%	-32	Timeline
ISHARES TRISHARES TR	42,181	$1.01M	0.03%	+9,673
MARATHON OIL CORPMARATHON OIL CORP	37,779	$1.01M	0.03%	-4,338
PRUPRUDENTIAL FINL INC	8,305	$1.01M	0.03%	-825	Timeline
IDXXIDEXX LABS INC	1,976	$998K	0.03%	-175	Timeline
ITGARTNER INC	1,968	$997K	0.03%	-288	Timeline
FEZSPDR INDEX SHS FDS	18,710	$996K	0.03%	-2,377	Timeline
ARGXARGENX SE	1,830	$992K	0.03%	+40	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,660	$992K	0.03%	-17,157	Timeline
USXFISHARES TR	20,211	$992K	0.03%	-141	Timeline
OXYOCCIDENTAL PETE CORP	19,142	$991K	0.03%	-38	Timeline
METMETLIFE INC	11,806	$974K	0.03%	-634	Timeline
FDISFIDELITY COVINGTON TRUST	10,886	$963K	0.03%	-1,053	Timeline
FLEXFLEX LTD	28,676	$959K	0.03%	-3,994	Timeline
ENSGENSIGN GROUP INC	6,658	$958K	0.03%	-516	Timeline
DDOMINION ENERGY INC	16,544	$956K	0.03%	+2,608	Timeline
HUBBHUBBELL INC	2,228	$954K	0.03%	-5	Timeline
IAGGISHARES TR	18,409	$954K	0.03%	+4,446	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,160	$949K	0.03%	+437
FEPFIRST TR EXCH TRD ALPHDX FD	24,376	$949K	0.03%	-218	Timeline
STIPISHARES TR	9,367	$949K	0.03%	+41	Timeline
XBOCINNOVATOR ETFS TRUST	31,850	$947K	0.03%	-10,805	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	22,520	$945K	0.03%	+447	Timeline
IBTKISHARES TR	46,977	$942K	0.03%	+10,272	Timeline
HUBSHUBSPOT INC	1,766	$939K	0.03%	-225	Timeline
QAINYLIM ETF TR	29,252	$938K	0.03%	-363	Timeline
PPLPPL CORP	28,142	$937K	0.03%	+9,999	Timeline
RIORIO TINTO PLC	12,997	$925K	0.03%	+1,302	Timeline
STXFEA SERIES TRUST	25,109	$925K	0.03%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,933	$912K	0.03%	+858	Timeline
IBBISHARES TR	6,216	$905K	0.03%	-167	Timeline
MDBMONGODB INC	3,347	$905K	0.03%	+50	Timeline
IBTMISHARES TR	38,392	$901K	0.03%	+7,690	Timeline
GHTACOLLABORATIVE INVESTMNT SER	30,000	$893K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,742	$890K	0.03%	-754	Timeline
SPTISPDR SERIES TRUST	30,387	$883K	0.03%	+665	Timeline
ECLECOLAB INC	3,427	$877K	0.03%	+7	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,426	$877K	0.03%	-860	Timeline
ZSZSCALER INC	5,119	$875K	0.03%	-19,066	Timeline
VODVODAFONE GROUP PLC	87,185	$874K	0.03%	+674	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	36,345	$871K	0.03%	-862	Timeline
NUENUCOR CORP	5,772	$871K	0.03%	+734	Timeline
GDXVANECK ETF TRUST	21,803	$868K	0.03%	+400	Timeline
BNDCFLEXSHARES TR	38,036	$867K	0.03%	+3,043	Timeline
EQIXEQUINIX INC	975	$866K	0.03%	+306	Timeline
RELXRELX PLC	18,217	$865K	0.03%	+788	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,697	$862K	0.03%	+584	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	15,868	$861K	0.03%	+503	Timeline
FASTFASTENAL CO	12,043	$860K	0.03%	-135	Timeline
MPLXMPLX LP	19,216	$854K	0.03%	+613	Timeline
VICIVICI PPTYS INC	25,276	$853K	0.03%	+13	Timeline
WBDWARNER BROS DISCOVERY INC	103,326	$852K	0.03%	-6,763	Timeline
EXPEEXPEDIA GROUP INC	5,752	$851K	0.03%	+1,155	Timeline
ISHARES TRISHARES TR	36,017	$844K	0.03%	-228,270
SOLVSOLVENTUM CORP	12,058	$841K	0.03%	+1,933	Timeline
MTUMISHARES TR	4,111	$834K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,008	$831K	0.02%	-412	Timeline
AMPAMERIPRISE FINL INC	1,769	$831K	0.02%	-44	Timeline
IXGISHARES TR	8,778	$830K	0.02%	+127	Timeline
SAPSAP SE	3,616	$828K	0.02%	-684	Timeline
GLWCORNING INC	18,307	$827K	0.02%	-2,482	Timeline
PBIPITNEY BOWES INC	115,876	$826K	0.02%	-46,441	Timeline
BFEBINNOVATOR ETFS TRUST	19,665	$825K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,374	$821K	0.02%	-183	Timeline
SPYGSPDR SERIES TRUST	9,872	$819K	0.02%	-1,013	Timeline
VLOVALERO ENERGY CORP	6,063	$819K	0.02%	-412	Timeline
DORMDORMAN PRODS INC	7,233	$818K	0.02%	+770	Timeline
VRSKVERISK ANALYTICS INC	3,048	$817K	0.02%	+241	Timeline
IBMOISHARES TR	31,700	$813K	0.02%	0	Timeline
CHDNCHURCHILL DOWNS INC	5,995	$811K	0.02%	-674	Timeline
IYHISHARES TR	12,459	$810K	0.02%	+240	Timeline
IWRISHARES TR	9,166	$808K	0.02%	+1,121	Timeline
FFORD MTR CO	76,091	$804K	0.02%	-41,626	Timeline
BDXBECTON DICKINSON & CO	3,324	$801K	0.02%	-344	Timeline
TEAMATLASSIAN CORPORATION	5,041	$801K	0.02%	-3,369	Timeline
NYTNEW YORK TIMES CO MTN BE	14,341	$798K	0.02%	+50	Timeline
WECWEC ENERGY GROUP INC	8,293	$798K	0.02%	+937	Timeline
DDOGDATADOG INC	6,932	$798K	0.02%	+43	Timeline
IBMQISHARES TR	31,000	$795K	0.02%	0	Timeline
MCKMCKESSON CORP	1,598	$791K	0.02%	-33	Timeline
IBMRISHARES TR	31,000	$790K	0.02%	0	Timeline
GBCIGLACIER BANCORP INC NEW	17,286	$790K	0.02%	+78	Timeline
IBMPISHARES TR	31,000	$789K	0.02%	0	Timeline
BNBROOKFIELD CORP	14,708	$782K	0.02%	-229	Timeline
CALFPACER FDS TR	16,613	$781K	0.02%	-85,096	Timeline
FUTYFIDELITY COVINGTON TRUST	15,014	$778K	0.02%	-26	Timeline
SFSTIFEL FINL CORP	8,273	$777K	0.02%	-331	Timeline
TPRTAPESTRY INC	16,423	$772K	0.02%	-1,232	Timeline
BJUNINNOVATOR ETFS TRUST	18,954	$771K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	183	$771K	0.02%	-3	Timeline
DDDUPONT DE NEMOURS INC	8,607	$767K	0.02%	-1	Timeline
FENYFIDELITY COVINGTON TRUST	31,781	$765K	0.02%	-860	Timeline
POWIPOWER INTEGRATIONS INC	11,916	$764K	0.02%	+1,628	Timeline
AIGAMERICAN INTL GROUP INC	10,418	$763K	0.02%	+582	Timeline
IUSGISHARES TR	5,776	$762K	0.02%	-321	Timeline
EVTRMORGAN STANLEY ETF TRUST	14,625	$760K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	10,533	$757K	0.02%	-1,366	Timeline
EMEEMCOR GROUP INC	1,753	$755K	0.02%	-36	Timeline
EHCENCOMPASS HEALTH CORP	7,807	$754K	0.02%	-271	Timeline
NDSNNORDSON CORP	2,863	$752K	0.02%	+55	Timeline
CBRECBRE GROUP INC	6,014	$749K	0.02%	+45	Timeline
HHYATT HOTELS CORP	4,909	$747K	0.02%	-1,072	Timeline
LNGCHENIERE ENERGY INC	4,101	$738K	0.02%	-400	Timeline
VBRVANGUARD INDEX FDS	3,673	$737K	0.02%	+336	Timeline
BPBP PLC	23,399	$735K	0.02%	-1,213	Timeline
GPCGENUINE PARTS CO	5,194	$731K	0.02%	-1,206	Timeline
RNRRENAISSANCERE HLDGS LTD	2,669	$727K	0.02%	-902	Timeline
IBTJISHARES TR	32,527	$719K	0.02%	+4,576	Timeline
DMXFISHARES TR	9,948	$717K	0.02%	+1,825	Timeline
EMBISHARES TR	7,622	$713K	0.02%	+292	Timeline
BOXXEA SERIES TRUST	6,491	$707K	0.02%	-307	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,065	$706K	0.02%	-175	Timeline
CNCCENTENE CORP DEL	9,363	$705K	0.02%	-68	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	35,404	$704K	0.02%	+11,750
SPYVSPDR SERIES TRUST	13,270	$701K	0.02%	+1,589	Timeline
HPQHP INC	19,396	$701K	0.02%	+7,379	Timeline
IGEBISHARES TR	15,076	$701K	0.02%	+1,474	Timeline
XHBSPDR SERIES TRUST	5,597	$697K	0.02%	+1,420	Timeline
IBHFISHARES TR	29,728	$696K	0.02%	-10	Timeline
DJPBARCLAYS BANK PLC	21,560	$695K	0.02%	0	Timeline
HACKAMPLIFY ETF TR	10,076	$688K	0.02%	0	Timeline
LQDISHARES TR	6,040	$682K	0.02%	+46	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	65,257	$682K	0.02%	-12,528	Timeline
QLTAISHARES TR	13,846	$681K	0.02%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	18,688	$680K	0.02%	+2,884	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,694	$678K	0.02%	-1,331	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,867	$676K	0.02%	-4,404	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	14,231	$676K	0.02%	-56	Timeline
HNIHNI CORP	12,471	$671K	0.02%	+104	Timeline
ILMNILLUMINA INC	5,143	$671K	0.02%	-563	Timeline
FDSFACTSET RESH SYS INC	1,454	$669K	0.02%	-45	Timeline
VIGIVANGUARD WHITEHALL FDS	7,547	$666K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,913	$665K	0.02%	+5,285	Timeline
GWWWW GRAINGER INC	640	$665K	0.02%	+109	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,277	$665K	0.02%	-289	Timeline
ONONON HLDG AG	13,230	$663K	0.02%	+4,176	Timeline
WYWEYERHAEUSER CO	19,534	$661K	0.02%	+683	Timeline
ACWIISHARES TR	5,531	$661K	0.02%	+11	Timeline
STOTSSGA ACTIVE TR	13,850	$657K	0.02%	-3,800	Timeline
DBEFDBX ETF TR	15,623	$656K	0.02%	-1,203	Timeline
DXCDXC TECHNOLOGY CO	31,511	$654K	0.02%	-345	Timeline
MANHMANHATTAN ASSOCIATES INC	2,322	$653K	0.02%	+12	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,031	$651K	0.02%	-4,357	Timeline
FPEIFIRST TR EXCH TRADED FD III	34,092	$650K	0.02%	+19,840	Timeline
SNPSSYNOPSYS INC	1,282	$649K	0.02%	-8,688	Timeline
LMATLEMAITRE VASCULAR INC	6,982	$649K	0.02%	-64	Timeline
NATLNCR ATLEOS CORPORATION	22,726	$648K	0.02%	-5,235	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,009	$646K	0.02%	+2,646	Timeline
KDPKEURIG DR PEPPER INC	17,122	$646K	0.02%	-2,166	Timeline
TRPTC ENERGY CORP	13,349	$645K	0.02%	+658	Timeline
ISHARES TRISHARES TR	27,681	$645K	0.02%	-8,850
TTEKTETRA TECH INC NEW	13,643	$643K	0.02%	+10,312	Timeline
SXISTANDEX INTL CORP	3,514	$642K	0.02%	-269	Timeline
SNDRSCHNEIDER NATIONAL INC	22,293	$638K	0.02%	-843	Timeline
AFLAFLAC INC	5,703	$638K	0.02%	-105	Timeline
DLTRDOLLAR TREE INC	9,065	$637K	0.02%	+449	Timeline
EVTCEVERTEC INC	18,758	$636K	0.02%	-101	Timeline
KRKROGER CO	11,081	$635K	0.02%	+152	Timeline
VEEVVEEVA SYS INC	3,009	$631K	0.02%	-119	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,160	$628K	0.02%	-5	Timeline
CSXCSX CORP	18,051	$623K	0.02%	-2,597	Timeline
HUMHUMANA INC	1,962	$623K	0.02%	+213	Timeline
AOSSMITH A O CORP	6,935	$623K	0.02%	-231	Timeline
EEFTEURONET WORLDWIDE INC	6,277	$623K	0.02%	-628	Timeline
CNSCOHEN & STEERS INC	6,423	$616K	0.02%	+187	Timeline
PRGOPERRIGO CO PLC	23,495	$616K	0.02%	+1,868	Timeline
GGGGRACO INC	6,963	$609K	0.02%	+214	Timeline
HALHALLIBURTON CO	20,910	$607K	0.02%	+1,835	Timeline
VDEVANGUARD WORLD FD	4,917	$607K	0.02%	+70	Timeline
CTBICOMMUNITY TR BANCORP INC	12,080	$606K	0.02%	-2,356	Timeline
LULULULULEMON ATHLETICA INC	2,225	$604K	0.02%	+437	Timeline
CATYCATHAY GEN BANCORP	14,011	$602K	0.02%	-431	Timeline
LSTRLANDSTAR SYS INC	3,175	$600K	0.02%	-8	Timeline
FMATFIDELITY COVINGTON TRUST	11,059	$599K	0.02%	-205	Timeline
PRDOPERDOCEO ED CORP	26,925	$599K	0.02%	-323	Timeline
IQVIQVIA HLDGS INC	2,518	$597K	0.02%	-167	Timeline
XLPSELECT SECTOR SPDR TR	7,163	$595K	0.02%	-105	Timeline
NTRANATERA INC	4,678	$594K	0.02%	-50	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,245	$594K	0.02%	-453	Timeline
NEMNEWMONT CORP	11,088	$593K	0.02%	+991	Timeline
LOPEGRAND CANYON ED INC	4,175	$592K	0.02%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	34,022	$590K	0.02%	+217	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,023	$588K	0.02%	+16	Timeline
NGGNATIONAL GRID PLC	8,438	$588K	0.02%	-654	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,896	$588K	0.02%	+1,630	Timeline
UTZUTZ BRANDS INC	33,036	$587K	0.02%	+1,729	Timeline
IEIISHARES TR	4,908	$587K	0.02%	+2,733	Timeline
ISEPINNOVATOR ETFS TRUST	20,218	$586K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	24,415	$585K	0.02%	+14,736	Timeline
RGAREINSURANCE GROUP AMER INC	2,673	$582K	0.02%	+167	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,133	$580K	0.02%	-107	Timeline
UMHUMH PPTYS INC	29,424	$579K	0.02%	+3,720	Timeline
ALAIR LEASE CORP	12,717	$579K	0.02%	-552	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	13,304	$578K	0.02%	+296
MTBM & T BK CORP	3,240	$577K	0.02%	-561	Timeline
IJSISHARES TR	5,316	$572K	0.02%	+583	Timeline
TXRHTEXAS ROADHOUSE INC	3,236	$571K	0.02%	new	Timeline
AVTRAVANTOR INC	22,056	$571K	0.02%	+42	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,294	$568K	0.02%	+2,784	Timeline
ONON SEMICONDUCTOR CORP	7,791	$566K	0.02%	-712	Timeline
CHECHEMED CORP NEW	941	$566K	0.02%	+19	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,527	$565K	0.02%	+285	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,690	$565K	0.02%	-95	Timeline
CRLCHARLES RIV LABS INTL INC	2,865	$564K	0.02%	+954	Timeline
AGMFEDERAL AGRIC MTG CORP	3,011	$564K	0.02%	-22	Timeline
FSMBFIRST TR EXCH TRADED FD III	28,196	$564K	0.02%	-1,581	Timeline
FLXRTCW ETF TRUST	14,134	$563K	0.02%	+202	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,587	$562K	0.02%	+312	Timeline
VRTVERTIV HOLDINGS CO	5,633	$560K	0.02%	-2,466	Timeline
MCOMOODYS CORP	1,177	$559K	0.02%	+19	Timeline
ETRENTERGY CORP NEW	4,241	$558K	0.02%	+259	Timeline
UNFUNIFIRST CORP MASS	2,806	$557K	0.02%	-13	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,628	$556K	0.02%	+475	Timeline
SPSMSPDR SERIES TRUST	12,185	$555K	0.02%	+1,078	Timeline
SHYGISHARES TR	12,768	$554K	0.02%	-3,329	Timeline
IRINGERSOLL RAND INC	5,638	$553K	0.02%	-214	Timeline
EPAMEPAM SYS INC	2,777	$553K	0.02%	-166	Timeline
CRAICRA INTL INC	3,138	$550K	0.02%	-248	Timeline
BJANINNOVATOR ETFS TRUST	11,794	$549K	0.02%	-5,436	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	10,025	$548K	0.02%	new	Timeline
BLDTOPBUILD COR	1,344	$547K	0.02%	+12	Timeline
HOMBHOME BANCSHARES INC	20,170	$546K	0.02%	+162	Timeline
VMIVALMONT INDS INC	1,878	$546K	0.02%	+128	Timeline
BTIBRITISH AMERN TOB PLC	14,543	$543K	0.02%	+914	Timeline
SHOESHOE STA GROUP INC	12,324	$540K	0.02%	-1,110	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,845	$539K	0.02%	+2,231
XOPSPDR SERIES TRUST	4,092	$538K	0.02%	-2,051	Timeline
WRBBERKLEY W R CORP	9,440	$536K	0.02%	+3,066	Timeline
IYZISHARES TR	21,171	$535K	0.02%	-2,873	Timeline
VLTOVERALTO CORP	4,763	$533K	0.02%	+855	Timeline
KNSLKINSALE CAP GROUP INC	1,139	$530K	0.02%	+20	Timeline
GNRSPDR INDEX SHS FDS	9,190	$530K	0.02%	+1,113	Timeline
XYZBLOCK INC	7,877	$529K	0.02%	-1,423	Timeline
CWCURTISS WRIGHT CORP	1,597	$525K	0.02%	-15	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,264	$525K	0.02%	-3,589	Timeline
BNOVINNOVATOR ETFS TRUST	13,765	$525K	0.02%	0	Timeline
EWJISHARES INC	7,331	$524K	0.02%	-3,849	Timeline
LHLABCORP HOLDINGS INC	2,341	$523K	0.02%	-100	Timeline
MLMMARTIN MARIETTA MATLS INC	969	$522K	0.02%	-23	Timeline
TRNOTERRENO RLTY CORP	7,730	$520K	0.02%	+141	Timeline
CFLTCONFLUENT INC-CLASS A	25,486	$519K	0.02%	-8,883	Timeline
VBKVANGUARD INDEX FDS	1,939	$518K	0.02%	-7	Timeline
SMCOTIDAL TRUST II	20,721	$516K	0.02%	+1,437	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	12,688	$515K	0.02%	+8,474	Timeline
HXLHEXCEL CORP NEW	8,303	$513K	0.02%	+853	Timeline
LBRTLIBERTY ENERGY INC	26,879	$513K	0.02%	-629	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,337	$510K	0.02%	+5,102	Timeline
FEFIRSTENERGY CORP	11,480	$509K	0.02%	-317	Timeline
LKFNLAKELAND FINL CORP	7,814	$509K	0.02%	+586	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	16,485	$508K	0.02%	new	Timeline
SHVISHARES TR	4,585	$507K	0.02%	-7,072	Timeline
NOGNORTHERN OIL & GAS INC	14,150	$507K	0.02%	-552	Timeline
XLRESELECT SECTOR SPDR TR	11,316	$505K	0.02%	+414	Timeline
FANGDIAMONDBACK ENERGY INC	2,928	$505K	0.02%	-798	Timeline
XBISPDR SERIES TRUST	5,099	$504K	0.02%	-139	Timeline
BCEBCE INC	14,046	$499K	0.01%	-484	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	25,983	$499K	0.01%	-564	Timeline
VTIPVANGUARD MALVERN FDS	10,110	$499K	0.01%	-342	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,481	$498K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,138	$498K	0.01%	-24	Timeline
SOXXISHARES TR	2,157	$497K	0.01%	+762	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,402	$497K	0.01%	-1,111	Timeline
BCBRUNSWICK CORP	5,919	$496K	0.01%	+880	Timeline
PAYCPAYCOM SOFTWARE INC	2,969	$495K	0.01%	+796	Timeline
EMNEASTMAN CHEM CO	4,367	$492K	0.01%	-123	Timeline
ESGEISHARES INC	13,521	$492K	0.01%	+190	Timeline
GSBDGOLDMAN SACHS BDC INC	34,455	$490K	0.01%	-604	Timeline
TERTERADYNE INC	3,645	$488K	0.01%	+195	Timeline
MTRNMATERION CORP	4,350	$487K	0.01%	-71	Timeline
TFXTELEFLEX INCORPORATED	1,966	$486K	0.01%	+153	Timeline
EXPDEXPEDITORS INTL WASH INC	3,692	$485K	0.01%	-777	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,429	$484K	0.01%	-211	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,392	$484K	0.01%	-442	Timeline
LRGFISHARES TR	8,206	$482K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,632	$482K	0.01%	+65	Timeline
EQTEQT CORP	13,150	$482K	0.01%	+1,242	Timeline
NJULINNOVATOR ETFS TRUST	7,902	$481K	0.01%	+4,040	Timeline
ROKROCKWELL AUTOMATION INC	1,783	$479K	0.01%	-217	Timeline
SSNCSS&C TECH HLDGS	6,437	$478K	0.01%	-101	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,211	$477K	0.01%	+346	Timeline
IATISHARES TR	10,028	$477K	0.01%	+339	Timeline
AMEAMETEK INC	2,771	$476K	0.01%	-46,453	Timeline
CASYCASEYS GEN STORES INC	1,264	$475K	0.01%	-104	Timeline
TSLRGRANITESHARES ETF TR	22,215	$473K	0.01%	new	Timeline
INSMINSMED INC	6,444	$470K	0.01%	+416	Timeline
HBANHUNTINGTON BANCSHARES INC	31,653	$470K	0.01%	-6,590	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,008	$470K	0.01%	-604	Timeline
HLIHOULIHAN LOKEY INC	2,973	$470K	0.01%	new	Timeline
XARSPDR SERIES TRUST	2,985	$470K	0.01%	0	Timeline
CGNXCOGNEX CORP	11,595	$470K	0.01%	+2,748	Timeline
CWBSPDR SERIES TRUST	6,110	$468K	0.01%	-195	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,043	$468K	0.01%	-2,375	Timeline
HOLXHOLOGIC INC	5,724	$466K	0.01%	+81	Timeline
ICVTISHARES TR	5,571	$466K	0.01%	+34	Timeline
CHWYCHEWY INC	15,773	$462K	0.01%	+157	Timeline
MUSAMURPHY USA INC	937	$462K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	9,818	$461K	0.01%	+36	Timeline
BDECINNOVATOR ETFS TRUST	10,702	$461K	0.01%	-3,930	Timeline
BITBLACKROCK MULTI SECTOR INC T	30,318	$461K	0.01%	-28,862	Timeline
WEXWEX INC	2,171	$455K	0.01%	+871	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,505	$455K	0.01%	-508
XYLDGLOBAL X FDS	10,931	$454K	0.01%	+84	Timeline
CLXCLOROX CO DEL	2,780	$453K	0.01%	-8	Timeline
VPUVANGUARD WORLD FD	2,575	$451K	0.01%	-94	Timeline
PCORPROCORE TECHNOLOGIES INC	7,286	$450K	0.01%	+35	Timeline
PSMTPRICESMART INC	4,871	$447K	0.01%	+573	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,227	$447K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	3,109	$446K	0.01%	+429	Timeline
RMDRESMED INC	1,824	$445K	0.01%	new	Timeline
DXCMDEXCOM INC	6,622	$444K	0.01%	-1,215	Timeline
USIGISHARES TR	8,440	$444K	0.01%	-1,152	Timeline
FTNTFORTINET INC	5,717	$443K	0.01%	-16	Timeline
INFYINFOSYS LTD	19,808	$441K	0.01%	+2,075	Timeline
VSTVISTRA CORP	3,712	$440K	0.01%	+555	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,418	$440K	0.01%	-18	Timeline
MKCMCCORMICK & CO INC	5,342	$440K	0.01%	-574	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	18,546	$439K	0.01%	+499	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	22,922	$439K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	9,521	$439K	0.01%	+26	Timeline
CORCENCORA INC	1,941	$437K	0.01%	+138	Timeline
HYHGPROSHARES TR	6,742	$437K	0.01%	-217	Timeline
CHRDCHORD ENERGY CORPORATION	3,340	$435K	0.01%	+128	Timeline
JKHYHENRY JACK & ASSOC INC	2,462	$435K	0.01%	+192	Timeline
XPOXPO INC	4,043	$435K	0.01%	+1,985	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,448	$433K	0.01%	-699	Timeline
CCOICOGENT COMM HOLDINGS INC	5,697	$433K	0.01%	-284	Timeline
HLNHALEON PLC	40,805	$432K	0.01%	+6,226	Timeline
CEGCONSTELLATION ENERGY CORP	1,656	$431K	0.01%	-702	Timeline
SWKSTANLEY BLACK & DECKER INC	3,907	$430K	0.01%	+889	Timeline
APOAPOLLO GLOBAL MGMT INC	3,444	$430K	0.01%	-948	Timeline
INVHINVITATION HOMES INC	12,090	$430K	0.01%	-1,261	Timeline
VMCVULCAN MATLS CO	1,709	$428K	0.01%	+71	Timeline
FSVFIRSTSERVICE CORP NEW	2,322	$424K	0.01%	+955	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	20,611	$424K	0.01%	-2,338	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	21,484	$424K	0.01%	-2,682	Timeline
DFASDIMENSIONAL ETF TRUST	6,491	$421K	0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	4,475	$421K	0.01%	-2,000	Timeline
POOLPOOL CORP	1,116	$421K	0.01%	+8	Timeline
UFPIUFP INDUSTRIES INC	3,194	$419K	0.01%	-129	Timeline
BWXSPDR SERIES TRUST	17,938	$419K	0.01%	-4,742	Timeline
AMLPALPS ETF TR	8,887	$419K	0.01%	-61	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,527	$418K	0.01%	+51	Timeline
FALNISHARES TR	15,283	$418K	0.01%	+497	Timeline
GEVGE VERNOVA INC	1,638	$418K	0.01%	+134	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,440	$417K	0.01%	-1,473	Timeline
OPLNOPENLANE INC	24,667	$416K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,319	$416K	0.01%	+2,204	Timeline
TYLDCAMBRIA ETF TR	16,484	$415K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,583	$414K	0.01%	-252	Timeline
CPKCHESAPEAKE UTILS CORP	3,319	$414K	0.01%	-6	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	225	$414K	0.01%	+19	Timeline
WTFCWINTRUST FINL CORP	3,816	$414K	0.01%	-78	Timeline
COOCOOPER COS INC	3,718	$410K	0.01%	+216	Timeline
GLPIGAMING & LEISURE P	7,918	$407K	0.01%	+143	Timeline
MGKVANGUARD WORLD FD	1,257	$405K	0.01%	-40	Timeline
XYLXYLEM INC	2,996	$405K	0.01%	-193	Timeline
HYSPIMCO ETF TR	4,223	$403K	0.01%	+23	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,099	$403K	0.01%	+590	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,133	$402K	0.01%	+393	Timeline
PPGPPG INDS INC	3,034	$402K	0.01%	+140	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,326	$402K	0.01%	+89	Timeline
USPHU S PHYSICAL THERAPY	4,735	$401K	0.01%	+394	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,061	$400K	0.01%	new	Timeline
ETSYETSY INC	7,185	$399K	0.01%	-178	Timeline
EQLALPS ETF TR	3,125	$399K	0.01%	+50	Timeline
ACIWACI WORLDWIDE INC	7,802	$397K	0.01%	-291	Timeline
WATWATERS CORP	1,099	$396K	0.01%	-2	Timeline
HYDVANECK ETF TRUST	7,449	$395K	0.01%	-794	Timeline
KWRQUAKER HOUGHTON	2,326	$392K	0.01%	+148	Timeline
BKRBAKER HUGHES COMPANY	10,779	$390K	0.01%	-1,038	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,049	$388K	0.01%	-1	Timeline
FROGJFROG LTD	13,336	$387K	0.01%	-588	Timeline
TRGPTARGA RES CORP	2,599	$385K	0.01%	-1,032	Timeline
JNKSPDR SERIES TRUST	3,933	$385K	0.01%	-2,144	Timeline
INGING GROEP N.V.	21,148	$384K	0.01%	-982	Timeline
DGDOLLAR GEN CORP	4,534	$383K	0.01%	+2,184	Timeline
LECOLINCOLN ELEC HLDGS INC	1,988	$383K	0.01%	-47	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,766	$383K	0.01%	+2,464
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,947	$382K	0.01%	-129	Timeline
HASHASBRO INC	5,234	$379K	0.01%	-423	Timeline
INTFISHARES TR	11,981	$377K	0.01%	0	Timeline
IGMISHARES TR	3,924	$377K	0.01%	+5	Timeline
OGNORGANON & CO	19,640	$376K	0.01%	+2,165	Timeline
BBWIBATH & BODY WORKS INC	11,730	$374K	0.01%	+1,540	Timeline
FOLDAMICUS THERAPEUTIC	34,960	$373K	0.01%	-15,104	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,188	$373K	0.01%	+1,158	Timeline
LAMRLAMAR ADVERTISING CO	2,779	$371K	0.01%	-13	Timeline
IDYAIDEAYA BIOSCIENCES INC	11,716	$371K	0.01%	+442	Timeline
KMXCARMAX INC	4,794	$371K	0.01%	-2,020	Timeline
DOVDOVER CORP	1,930	$370K	0.01%	+17	Timeline
PVHPVH CORPORATION	3,665	$370K	0.01%	+380	Timeline
HCAHCA HEALTHCARE INC	906	$368K	0.01%	-62	Timeline
FSLRFIRST SOLAR INC	1,476	$368K	0.01%	-33,142	Timeline
AESIATLAS ENERGY SOLUTIONS INC	16,883	$368K	0.01%	+2,253	Timeline
EMHYISHARES INC	9,417	$367K	0.01%	-2,121	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,338	$365K	0.01%	-819	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,356	$364K	0.01%	+346
KFRCKFORCE INC	5,888	$362K	0.01%	+153	Timeline
APPAPPLOVIN CORP	2,771	$362K	0.01%	new	Timeline
AESAES CORP	17,978	$361K	0.01%	-702	Timeline
SSTKSHUTTERSTOCK INC	10,153	$359K	0.01%	+154	Timeline
BHPBHP BILLITON LIMITED	5,616	$358K	0.01%	-17,958	Timeline
KLICKULICKE & SOFFA INDS INC	7,871	$357K	0.01%	+1,048	Timeline
HEFAISHARES TR	10,034	$355K	0.01%	-44,397	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	11,780	$355K	0.01%	-259
APLSAPELLIS PHARMACEUTICALS INC	12,288	$354K	0.01%	+199	Timeline
BGTBLACKROCK FLOATING RATE INC	27,336	$354K	0.01%	+309	Timeline
IBDVISHARES TR	15,950	$354K	0.01%	-28	Timeline
CCJCAMECO CORP	7,402	$354K	0.01%	+552	Timeline
CSGPCOSTAR GROUP INC	4,681	$353K	0.01%	-1,906	Timeline
USFRWISDOMTREE TR	7,029	$353K	0.01%	-1,794	Timeline
SNASNAP ON INC	1,215	$352K	0.01%	-125	Timeline
CIVICIVITAS RESOURCES INC	6,934	$351K	0.01%	+107	Timeline
CWSADVISORSHARES TR	5,110	$351K	0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	8,497	$351K	0.01%	-5,846	Timeline
LBRDKLIBERTY BROADBAND CORP	4,530	$350K	0.01%	-157	Timeline
EXREXTRA SPACE STORAGE INC	1,943	$350K	0.01%	-273	Timeline
OIHVANECK ETF TRUST	1,226	$348K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	11,711	$347K	0.01%	-1,022	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,635	$346K	0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,341	$344K	0.01%	0	Timeline
SKXSKECHERS U S A INC	5,128	$343K	0.01%	+432	Timeline
QLYSQUALYS INC	2,667	$343K	0.01%	-108	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,234	$342K	0.01%	+327	Timeline
MOG-AMOOG INC	1,690	$341K	0.01%	-220	Timeline
CBSHCOMMERCE BANCSHARES INC	5,725	$340K	0.01%	+1,800	Timeline
KBESPDR SERIES TRUST	6,353	$336K	0.01%	0	Timeline
SEICSEI INVTS CO	4,856	$336K	0.01%	-1,306	Timeline
ATOATMOS ENERGY CORP	2,422	$336K	0.01%	-92	Timeline
VAWVANGUARD WORLD FD	1,576	$334K	0.01%	-49	Timeline
CFCF INDUSTRIES HOLD	3,897	$334K	0.01%	+81	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,217	$334K	0.01%	+2,095	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	16,105	$333K	0.01%	-2,706
AGNTAGNT INC	23,595	$332K	0.01%	-2,820	Timeline
EEMISHARES TR	7,249	$332K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,955	$331K	0.01%	-120	Timeline
DKNGDRAFTKINGS INC NEW	8,428	$330K	0.01%	+84	Timeline
SFMSPROUTS FMRS MKT INC	2,984	$329K	0.01%	new	Timeline
TMFERBB FD INC	12,648	$328K	0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,539	$327K	0.01%	+77	Timeline
UALUNITED AIRLS HLDGS INC	5,720	$326K	0.01%	-2,804	Timeline
MAAMID-AMER APT CMNTYS INC	2,053	$326K	0.01%	+271	Timeline
IGIBISHARES TR	6,072	$326K	0.01%	+139	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,250	$325K	0.01%	-243	Timeline
CINFCINCINNATI FINL CORP	2,368	$324K	0.01%	+3	Timeline
RVTYREVVITY INC	2,537	$324K	0.01%	+214	Timeline
HDBHDFC BANK LTD	5,167	$323K	0.01%	+379	Timeline
IMTMISHARES TR	8,000	$323K	0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	11,602	$323K	0.01%	+129	Timeline
BAXBAXTER INTL INC	8,381	$321K	0.01%	+883	Timeline
LITGLOBAL X FDS	7,349	$320K	0.01%	-247	Timeline
TFLOISHARES TR	6,327	$320K	0.01%	+1,240	Timeline
VNOVORNADO RLTY TR	8,094	$319K	0.01%	-481	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,652	$319K	0.01%	-463	Timeline
NJRNEW JERSEY RES CORP	6,675	$318K	0.01%	+17	Timeline
TKRTIMKEN CO	3,773	$318K	0.01%	-108	Timeline
RJFRAYMOND JAMES FINL INC	2,596	$318K	0.01%	-3,941	Timeline
OSPNONESPAN INC	19,000	$317K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	3,158	$317K	0.01%	-294	Timeline
BJBJS WHSL CLUB HLDGS INC	3,818	$315K	0.01%	-226	Timeline
SUSUNCOR ENERGY INC NEW	8,525	$315K	0.01%	+877	Timeline
PATKPATRICK INDS INC	2,208	$314K	0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	9,516	$314K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,652	$313K	0.01%	-6	Timeline
AERAERCAP HOLDINGS NV	3,306	$313K	0.01%	+7	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,194	$313K	0.01%	new	Timeline
HBCPHOMEBANCORP INC	7,000	$312K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	3,226	$312K	0.01%	-76	Timeline
PHGKONINKLIJKE PHILIPS N V	9,521	$312K	0.01%	-2,730	Timeline
COINCOINBASE GLOBAL INC	1,737	$309K	0.01%	-671	Timeline
DKDELEK US HLDGS INC NEW	16,504	$309K	0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,959	$308K	0.01%	-511	Timeline
CNXCCONCENTRIX CORP	5,993	$307K	0.01%	+126	Timeline
INGRINGREDION INC	2,228	$306K	0.01%	-112	Timeline
VTEBVANGUARD MUN BD FDS	5,968	$305K	0.01%	+5	Timeline
FTVFORTIVE CORP	3,835	$303K	0.01%	+75	Timeline
CPTCAMDEN PPTY TR	2,418	$301K	0.01%	-502	Timeline
BOCTINNOVATOR ETFS TRUST	7,093	$301K	0.01%	0	Timeline
AVNTAVIENT CORPORATION	5,952	$301K	0.01%	-145	Timeline
BIRDSMARTBIRD INC	25,500	$301K	0.01%	new	Timeline
SYYSYSCO CORP	3,849	$300K	0.01%	+150	Timeline
FELCFIDELITY COVINGTON TRUST	9,355	$300K	0.01%	0	Timeline
SUISUN CMNTYS INC	2,197	$299K	0.01%	+220	Timeline
PTCPTC INC	1,652	$298K	0.01%	+1	Timeline
POSTPOST HLDGS INC	2,575	$298K	0.01%	+23	Timeline
CHHCHOICE HOTELS INTL INC	2,279	$297K	0.01%	+46	Timeline
TIPZPIMCO ETF TR	5,474	$296K	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,086	$296K	0.01%	new	Timeline
INVESCOINVESCO	13,924	$294K	0.01%	-3,063
FWONKLIBERTY MEDIA CORP DEL	3,790	$293K	0.01%	-33	Timeline

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	533,343	$13M	+12,657
IBDSISHARES TR ETF	principal	510,175	$12.4M	+13,813
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF	principal	199,415	$5.01M	-222,530
ISHARESISHARES EXCHANGE TRADED	principal	73,835	$1.86M	-22,375

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
AIRAAR CORP	108,439	$7.88M	shares
SNOWSNOWFLAKE INC	23,111	$3.12M	shares
FERGUSON PLCFERGUSON PLC	11,515	$2.24M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	486,120	$1.38M	shares
IGHGPROSHARES TR	13,335	$1.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,764	$1.02M	shares
STERICYCLE INCSTERICYCLE INC	13,266	$771K	shares
FTXNFIRST TR EXCHANGE TRADED FD	24,734	$763K	shares
BONDPIMCO ETF TR	6,569	$598K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	7,047	$580K	shares
CRBGCOREBRIDGE FINL INC	17,078	$497K	shares
IVOLKRANESHARES TRUST	26,252	$486K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	19,660	$479K	shares
IPARINTERPARFUMS INC	4,069	$472K	shares
INFORMATICA INCINFORMATICA INC	14,721	$455K	shares
ULTAULTA BEAUTY INC	1,170	$451K	shares
LADLITHIA MTRS INC	1,741	$440K	shares
IXCISHARES TR	9,727	$404K	shares
KRESPDR SERIES TRUST	7,425	$365K	shares
ARKKARK ETF TR	8,128	$357K	shares
STVNSTEVANATO GROUP S P A	18,855	$347K	shares
MRNAMODERNA INC	2,897	$344K	shares
EWEDWARDS LIFESCIENCES CORP	3,702	$342K	shares
IBKRINTERACTIVE BROKERS GROUP IN	2,740	$336K	shares
ELFE L F BEAUTY INC	1,565	$330K	shares
BIIBBIOGEN INC	1,307	$303K	shares
CMBSISHARES TR	6,212	$292K	shares
ELLAUDER ESTEE COS INC	2,733	$291K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	26,521	$290K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,084	$257K	shares
YPFYPF SOCIEDAD ANONIMA	12,701	$256K	shares
MURMURPHY OIL CORP	6,167	$254K	shares
PSIINVESCO EXCHANGE TRADED FD T	3,900	$245K	shares
RTORENTOKIL INITIAL PLC	8,100	$240K	shares
FIVEFIVE BELOW INC	2,187	$238K	shares
STTSTATE STR CORP	3,190	$236K	shares
CGCARLYLE GROUP INC	5,781	$232K	shares
DOCHEALTHPEAK PROPERTIES INC	11,709	$229K	shares
TMTOYOTA MOTOR CORP	1,118	$229K	shares
MEDPMEDPACE HLDGS INC	555	$229K	shares
INARI MED INCINARI MED INC	4,711	$227K	shares
MGMMGM RESORTS INTERNATIONAL	5,019	$223K	shares
NICENICE LTD	1,266	$218K	shares
XENEXENON PHARMACEUTICALS INC	5,511	$215K	shares
DESWISDOMTREE TR	6,699	$209K	shares
CLSCELESTICA INC	3,639	$208K	shares
AVTAVNET INC	3,983	$205K	shares
USOUNITED STS OIL FD LP	2,553	$203K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	10,343	$188K	shares
KEYKEYCORP	12,526	$178K	shares
AALAMERICAN AIRLINES GROUP INC	15,218	$172K	shares
PBRPETROLEO BRASILEIRO S A	10,296	$154K	shares
Allbirds IncAllbirds Inc	305,003	$153K	shares
IQIINVESCO QUALITY MUN INCOME T	11,330	$112K	shares
MMTABERDEEN MULTI-MARKET INCOME	15,776	$73.8K	shares
MATTERPORT INCMATTERPORT INC	11,100	$49.6K	shares
TALKTALKSPACE INC	10,000	$23K	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 0001172661-24-005281	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC