Arax Advisory Partners

13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $1,119,737,160 across 2,614 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 29.81% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001586767-24-000006

Period: 2024-09-30
Reported value: $1.12B
Holdings: 2,614
Top 10 weight: 29.81%
New: 147
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+281,714	$28.5M
SCHPadded	+100,588	$5.39M
FIWadded	+38,490	$4.21M
RDVYadded	+61,430	$3.64M
VOEadded	+20,063	$3.36M

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
FPXreduced	-83,287	-$9.18M
VOTreduced	-17,071	-$4.15M
JPSTreduced	-60,101	-$3.05M
QQQreduced	-5,397	-$2.63M
IWPreduced	-17,774	-$2.08M

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 0001586767-24-000006, largest first. % of portfolio is the value over $1,119,737,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	225,134	$39.3M	3.51%	+7,868	Timeline
IGSBISHARES TR	745,080	$39.2M	3.5%	-19,764	Timeline
SCHPSCHWAB STRATEGIC TR	700,465	$37.6M	3.35%	+100,588	Timeline
VUGVANGUARD INDEX FDS	97,783	$37.5M	3.35%	-4,410	Timeline
QQQINVESCO QQQ TR	71,363	$34.8M	3.11%	-5,397	Timeline
AGGISHARES TR	326,707	$33.1M	2.95%	+281,714	Timeline
DFCFDIMENSIONAL ETF TRUST	670,490	$29M	2.59%	+10,804	Timeline
VOVANGUARD INDEX FDS	108,452	$28.6M	2.56%	-440	Timeline
FPEFIRST TR EXCH TRADED FD III	1,531,988	$27.7M	2.48%	+59,919	Timeline
SCHGSCHWAB STRATEGIC TR	258,277	$26.9M	2.4%	-6,970	Timeline
LQDISHARES TR	235,086	$26.6M	2.37%	-4,781	Timeline
VEAVANGUARD TAX-MANAGED FDS	497,361	$26.3M	2.35%	+154	Timeline
VWOVANGUARD INTL EQUITY INDEX F	511,023	$24.5M	2.18%	+6,519	Timeline
VBVANGUARD INDEX FDS	101,283	$24M	2.15%	+718	Timeline
IVEISHARES TR	115,293	$22.7M	2.03%	-1,015	Timeline
IWOISHARES TR	78,432	$22.3M	1.99%	-1,085	Timeline
IWNISHARES TR	131,328	$21.9M	1.96%	-1,939	Timeline
IJJISHARES TR	176,527	$21.8M	1.95%	-103	Timeline
DFICDIMENSIONAL ETF TRUST	768,380	$21.6M	1.93%	+13,225	Timeline
IWPISHARES TR	169,425	$19.9M	1.77%	-17,774	Timeline
MUBISHARES TR	182,246	$19.8M	1.77%	+3,746	Timeline
DFLVDIMENSIONAL ETF TRUST	632,499	$19.5M	1.74%	-6,706	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	168,604	$18.4M	1.65%	+38,490	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	310,484	$18.4M	1.64%	+61,430	Timeline
VTIVANGUARD INDEX FDS	63,728	$18M	1.61%	+645	Timeline
DFASDIMENSIONAL ETF TRUST	273,755	$17.8M	1.59%	+1,650	Timeline
DFGRDIMENSIONAL ETF TRUST	582,006	$16.8M	1.5%	-10,258	Timeline
AAPLAPPLE INC	69,853	$16.3M	1.45%	+932	Timeline
DFEMDIMENSIONAL ETF TRUST	552,006	$15.5M	1.39%	+8,785	Timeline
TFISPDR SERIES TRUST	270,815	$12.7M	1.13%	+41,073	Timeline
AMZNAMAZON COM INC	45,821	$8.54M	0.76%	-10	Timeline
VYMVANGUARD WHITEHALL FDS	66,452	$8.52M	0.76%	+524	Timeline
BSVVANGUARD BD INDEX FDS	105,677	$8.32M	0.74%	+1,774	Timeline
MSFTMICROSOFT CORP	18,991	$8.17M	0.73%	+895	Timeline
NVDANVIDIA CORPORATION	49,861	$6.06M	0.54%	+4,106	Timeline
SCHDSCHWAB STRATEGIC TR	65,020	$5.5M	0.49%	+834	Timeline
TFXTELEFLEX INCORPORATED	19,587	$4.84M	0.43%	+60	Timeline
VBRVANGUARD INDEX FDS	24,036	$4.83M	0.43%	-9,316	Timeline
VOEVANGUARD INDEX FDS	27,615	$4.63M	0.41%	+20,063	Timeline
BIVVANGUARD BD INDEX FDS	53,666	$4.21M	0.38%	+2,576	Timeline
VNQVANGUARD INDEX FDS	41,908	$4.08M	0.36%	-37	Timeline
DVYISHARES TR	30,065	$4.06M	0.36%	-181	Timeline
SPGIS&P GLOBAL INC	7,839	$4.05M	0.36%	-412	Timeline
ITOTISHARES TR	32,117	$4.03M	0.36%	-446	Timeline
SLYVSPDR SERIES TRUST	45,381	$3.94M	0.35%	+549	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	132,357	$3.81M	0.34%	-22,048
IAUISHARES GOLD TR	76,580	$3.81M	0.34%	-916	Timeline
SCHBSCHWAB STRATEGIC TR	57,171	$3.8M	0.34%	-489	Timeline
VBKVANGUARD INDEX FDS	14,082	$3.77M	0.34%	+279	Timeline
VVISA INC	12,406	$3.41M	0.3%	+125	Timeline
METAMETA PLATFORMS INC	5,794	$3.32M	0.3%	+192	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,647	$3.24M	0.29%	+11	Timeline
MAMASTERCARD INCORPORATED	6,271	$3.1M	0.28%	-24	Timeline
USMVISHARES TR	33,085	$3.02M	0.27%	-3,556	Timeline
GOOGLALPHABET INC	17,607	$2.92M	0.26%	+186	Timeline
GOOGALPHABET INC	17,192	$2.87M	0.26%	+126	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,861	$2.75M	0.25%	-493	Timeline
BNDXVANGUARD CHARLOTTE FDS	53,355	$2.68M	0.24%	+1,722	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	89,561	$2.54M	0.23%	-559	Timeline
JNJJOHNSON & JOHNSON	15,479	$2.51M	0.22%	-142	Timeline
HDVISHARES TR	21,179	$2.49M	0.22%	+10,467	Timeline
SHWSHERWIN WILLIAMS CO	6,377	$2.43M	0.22%	-4	Timeline
TIPISHARES TR	21,219	$2.34M	0.21%	-2,329	Timeline
VHTVANGUARD WORLD FD	8,113	$2.29M	0.2%	-498	Timeline
DISVDIMENSIONAL ETF TRUST	77,711	$2.26M	0.2%	+841	Timeline
MCDMCDONALDS CORP	7,388	$2.25M	0.2%	+18	Timeline
LLYELI LILLY & CO	2,465	$2.18M	0.2%	+18	Timeline
SPTSSPDR SERIES TRUST	72,845	$2.14M	0.19%	+635	Timeline
DHRDANAHER CORP DEL	7,621	$2.12M	0.19%	-50	Timeline
JPMJPMORGAN CHASE & CO	9,599	$2.02M	0.18%	-108	Timeline
VCLTVANGUARD SCOTTSDALE FDS	24,915	$2.02M	0.18%	+17,678	Timeline
QLDPROSHARES TR	19,266	$1.94M	0.17%	-405	Timeline
IVWISHARES TR	18,901	$1.81M	0.16%	+14,119	Timeline
TDGTRANSDIGM GROUP INC	1,237	$1.77M	0.16%	-52	Timeline
TSLATESLA INC	6,308	$1.65M	0.15%	+194	Timeline
XDSQINNOVATOR ETFS TRUST	47,033	$1.65M	0.15%	-237	Timeline
FULTFULTON FINL CORP PA	90,941	$1.65M	0.15%	+674	Timeline
XOMEXXON MOBIL CORP	14,055	$1.65M	0.15%	+406	Timeline
HEI-AHEICO CORP NEW	8,055	$1.64M	0.15%	-1,149	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,837	$1.62M	0.14%	-1,858	Timeline
MCOMOODYS CORP	3,358	$1.59M	0.14%	-63	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,094	$1.57M	0.14%	-520	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,251	$1.57M	0.14%	+149	Timeline
IWFISHARES TR	4,056	$1.52M	0.14%	+487	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,456	$1.52M	0.14%	-24	Timeline
FISVFISERV INC	8,270	$1.49M	0.13%	+7	Timeline
IVVISHARES TR	2,558	$1.48M	0.13%	-10	Timeline
ABBVABBVIE INC	7,470	$1.48M	0.13%	+490	Timeline
INTUINTUIT	2,352	$1.46M	0.13%	-28	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	10,400	$1.44M	0.13%	+41	Timeline
SHVISHARES TR	13,005	$1.44M	0.13%	-6,163	Timeline
TECHBIO-TECHNE CORP	17,962	$1.44M	0.13%	+144	Timeline
AVGOBROADCOM INC	8,312	$1.43M	0.13%	+7,452	Timeline
ZTSZOETIS INC	7,302	$1.43M	0.13%	+46	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,083	$1.41M	0.13%	+16	Timeline
CBRECBRE GROUP INC	11,154	$1.39M	0.12%	-3,974	Timeline
WCNWASTE CONNECTIONS INC	7,687	$1.37M	0.12%	-160	Timeline
ISRGINTUITIVE SURGICAL INC	2,776	$1.36M	0.12%	-470	Timeline
VMCVULCAN MATLS CO	5,116	$1.28M	0.11%	-72	Timeline
UNHUNITEDHEALTH GROUP INC	2,174	$1.27M	0.11%	+107	Timeline
BILSPDR SERIES TRUST	13,830	$1.27M	0.11%	-2,118	Timeline
HDHOME DEPOT INC	3,106	$1.26M	0.11%	+59	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,938	$1.24M	0.11%	-597	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,874	$1.2M	0.11%	-127	Timeline
MPWRMONOLITHIC PWR SYS INC	1,297	$1.2M	0.11%	-24	Timeline
MTUMISHARES TR	5,689	$1.15M	0.1%	+10	Timeline
BXBLACKSTONE INC	7,503	$1.15M	0.1%	-277	Timeline
VLTOVERALTO CORP	10,253	$1.15M	0.1%	-2,865	Timeline
ORCLORACLE CORP	6,698	$1.14M	0.1%	+189	Timeline
VEEVVEEVA SYS INC	5,363	$1.13M	0.1%	-157	Timeline
ANSYS INCANSYS INC	3,531	$1.13M	0.1%	-69
ROPROPER TECHNOLOGIES INC	2,006	$1.12M	0.1%	-34	Timeline
ECLECOLAB INC	4,271	$1.09M	0.1%	+6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,214	$1.08M	0.1%	-27	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	35,925	$1.07M	0.1%	+1,200	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,485	$1.05M	0.09%	+1,132	Timeline
MBBISHARES TR	10,410	$997K	0.09%	-1,091	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	20,979	$987K	0.09%	+2,895	Timeline
XLKSELECT SECTOR SPDR TR	4,348	$982K	0.09%	-49	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,277	$964K	0.09%	+2,159	Timeline
IWDISHARES TR	4,898	$930K	0.08%	+25	Timeline
GEGE AEROSPACE	4,925	$929K	0.08%	+83	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	24,537	$921K	0.08%	+3,631	Timeline
WPCWP CAREY INC	14,760	$920K	0.08%	-1,231	Timeline
LOWLOWES COS INC	3,333	$903K	0.08%	-34	Timeline
VTEBVANGUARD MUN BD FDS	17,531	$896K	0.08%	+129	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,145	$894K	0.08%	+136	Timeline
ACNACCENTURE PLC IRELAND	2,518	$890K	0.08%	+22	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,988	$880K	0.08%	-83,287	Timeline
WMTWALMART INC	10,781	$871K	0.08%	+3,475	Timeline
XUSPINNOVATOR ETFS TRUST	21,786	$862K	0.08%	-92	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	19,633	$860K	0.08%	+3,090	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,097	$857K	0.08%	-281	Timeline
ASMLASML HLDG NV	1,009	$841K	0.08%	-27	Timeline
BNDVANGUARD BD INDEX FDS	11,045	$830K	0.07%	+9,661	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,428	$818K	0.07%	+801	Timeline
PEPPEPSICO INC	4,723	$803K	0.07%	+203	Timeline
NFLXNETFLIX INC.	1,130	$801K	0.07%	+38	Timeline
FANFIRST TR EXCHANGE-TRADED FD	43,604	$787K	0.07%	+6,099	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,851	$773K	0.07%	-6,430	Timeline
HCAHCA HEALTHCARE INC	1,883	$765K	0.07%	-37	Timeline
PHPARKER-HANNIFIN CORP	1,208	$763K	0.07%	-1	Timeline
PGPROCTER & GAMBLE CO	4,392	$761K	0.07%	-39	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,356	$759K	0.07%	-11,805	Timeline
CORCENCORA INC	3,363	$757K	0.07%	+25	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	22,714	$755K	0.07%	+1,750	Timeline
FASTFASTENAL CO	10,397	$743K	0.07%	+28	Timeline
UBERUBER TECHNOLOGIES INC	9,808	$737K	0.07%	+4,699	Timeline
MRKMERCK & CO INC	6,405	$727K	0.06%	+257	Timeline
MUMICRON TECHNOLOGY INC	6,852	$711K	0.06%	+81	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,701	$709K	0.06%	-295	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	18,870	$678K	0.06%	+3,066	Timeline
DHID R HORTON INC	3,529	$673K	0.06%	-35	Timeline
MKLMARKEL GROUP INC	428	$671K	0.06%	-157	Timeline
KNSLKINSALE CAP GROUP INC	1,433	$667K	0.06%	-7	Timeline
URNMSPROTT FDS TR	14,498	$665K	0.06%	+2,627	Timeline
CSGPCOSTAR GROUP INC	8,731	$659K	0.06%	-107	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,261	$655K	0.06%	+15	Timeline
FLOTISHARES TR	12,836	$655K	0.06%	+11,548	Timeline
CBCHUBB LIMITED	2,249	$649K	0.06%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	8,060	$649K	0.06%	-142	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	27,295	$640K	0.06%	-2,545	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,645	$627K	0.06%	+492	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	27,957	$622K	0.06%	+4,040	Timeline
BACBANK OF AMER CORP	15,441	$613K	0.05%	+534	Timeline
BAUGINNOVATOR ETFS TRUST	14,291	$611K	0.05%	+1,021	Timeline
PSEPINNOVATOR ETFS TRUST	15,840	$610K	0.05%	+1,643	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	35,772	$609K	0.05%	+5,222	Timeline
NOWSERVICENOW INC	677	$606K	0.05%	+190	Timeline
EWQISHARES INC	14,919	$603K	0.05%	0	Timeline
BSEPINNOVATOR ETFS TRUST	13,858	$584K	0.05%	+1,522	Timeline
SSNCSS&C TECH HLDGS	7,863	$583K	0.05%	+174	Timeline
DISDISNEY WALT CO	6,040	$581K	0.05%	+71	Timeline
PAPRINNOVATOR ETFS TRUST	16,086	$578K	0.05%	-136	Timeline
PAUGINNOVATOR ETFS TRUST	15,214	$576K	0.05%	+2,104	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,123	$575K	0.05%	+1,996	Timeline
BMARINNOVATOR ETFS TRUST	12,738	$574K	0.05%	-120	Timeline
PMARINNOVATOR ETFS TRUST	14,570	$572K	0.05%	-56	Timeline
BJULINNOVATOR ETFS TRUST	13,042	$570K	0.05%	+586	Timeline
CSCOCISCO SYS INC	10,477	$558K	0.05%	-17	Timeline
BJUNINNOVATOR ETFS TRUST	13,656	$556K	0.05%	0	Timeline
BAPRINNOVATOR ETFS TRUST	12,750	$553K	0.05%	-48	Timeline
PJANINNOVATOR ETFS TRUST	13,338	$551K	0.05%	-74	Timeline
BFEBINNOVATOR ETFS TRUST	13,094	$549K	0.05%	-234	Timeline
PJULINNOVATOR ETFS TRUST	13,483	$546K	0.05%	+527	Timeline
BJANINNOVATOR ETFS TRUST	11,719	$546K	0.05%	-145	Timeline
PJUNINNOVATOR ETFS TRUST	14,784	$545K	0.05%	-27	Timeline
AXPAMERICAN EXPRESS CO	2,005	$544K	0.05%	+19	Timeline
BOCTINNOVATOR ETFS TRUST	12,689	$539K	0.05%	+1,355	Timeline
PNOVINNOVATOR ETFS TRUST	14,533	$537K	0.05%	-27	Timeline
ABTABBOTT LABORATORIES	4,682	$534K	0.05%	+48	Timeline
TEAMATLASSIAN CORPORATION	3,356	$533K	0.05%	-377	Timeline
BMAYINNOVATOR ETFS TRUST	13,404	$529K	0.05%	-26	Timeline
PMAYINNOVATOR ETFS TRUST	14,947	$527K	0.05%	-31	Timeline
PDECINNOVATOR ETFS TRUST	13,740	$526K	0.05%	-56	Timeline
BDECINNOVATOR ETFS TRUST	12,204	$526K	0.05%	-83	Timeline
IJKISHARES TR	5,714	$525K	0.05%	-13,920	Timeline
TRVTRAVELERS COMPANIES INC	2,208	$517K	0.05%	-5	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,849	$516K	0.05%	-39	Timeline
PFFISHARES TR	15,396	$512K	0.05%	-354	Timeline
VOOVANGUARD INDEX FDS	968	$511K	0.05%	+261	Timeline
CPRTCOPART INC	9,726	$510K	0.05%	+9,602	Timeline
WSCWILLSCOT HLDGS CORP	13,523	$508K	0.05%	-801	Timeline
VZVERIZON COMMUNICATIONS INC	11,303	$508K	0.05%	-580	Timeline
ETENERGY TRANSFER L P	31,611	$507K	0.05%	+176	Timeline
BNOVINNOVATOR ETFS TRUST	13,304	$507K	0.05%	-32	Timeline
POCTINNOVATOR ETFS TRUST	12,898	$502K	0.04%	+1,887	Timeline
CPAYCORPAY INC	1,596	$499K	0.04%	+3	Timeline
MANHMANHATTAN ASSOCIATES INC	1,766	$497K	0.04%	+750	Timeline
ETNEATON CORP PLC	1,490	$494K	0.04%	+52	Timeline
TYLTYLER TECHNOLOGIES INC	827	$483K	0.04%	-41	Timeline
TJXTJX COS INC NEW	4,085	$480K	0.04%	+41	Timeline
CHICALAMOS CONV OPPORTUNITIES &	40,858	$476K	0.04%	+3,250	Timeline
SNPSSYNOPSYS INC	936	$474K	0.04%	-122	Timeline
AZOAUTOZONE INC	150	$473K	0.04%	-27	Timeline
RTXRTX CORPORATION	3,895	$472K	0.04%	-101	Timeline
XLESELECT SECTOR SPDR TR	5,302	$466K	0.04%	-1,467	Timeline
MLMMARTIN MARIETTA MATLS INC	859	$462K	0.04%	+2	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,429	$461K	0.04%	+92	Timeline
PFEBINNOVATOR ETFS TRUST	12,771	$460K	0.04%	-28	Timeline
NUENUCOR CORP	3,037	$457K	0.04%	-1,354	Timeline
UPSUNITED PARCEL SVCS INC	3,327	$454K	0.04%	-67	Timeline
PGXINVESCO EXCH TRADED FD TR II	35,474	$438K	0.04%	-4,977	Timeline
NVONOVO-NORDISK A S	3,609	$430K	0.04%	-28	Timeline
NSCNORFOLK SOUTHN CORP	1,718	$427K	0.04%	-14	Timeline
TXNTEXAS INSTRS INC	2,054	$424K	0.04%	+9	Timeline
VRTVERTIV HOLDINGS CO	4,207	$419K	0.04%	+90	Timeline
BLACKROCK INCBLACKROCK INC	439	$416K	0.04%	+2
URIUNITED RENTALS INC	513	$416K	0.04%	+34	Timeline
AOAISHARES TR	5,246	$414K	0.04%	-3,117	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,879	$404K	0.04%	+117	Timeline
FANGDIAMONDBACK ENERGY INC	2,342	$404K	0.04%	-27	Timeline
LMTLOCKHEED MARTIN CORP	685	$401K	0.04%	+40	Timeline
KLACKLA CORP	512	$397K	0.04%	-60	Timeline
AMDADVANCED MICRO DEVICES INC	2,398	$393K	0.04%	+145	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,013	$390K	0.03%	+30	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,125	$388K	0.03%	-1,150	Timeline
EMREMERSON ELEC CO	3,546	$388K	0.03%	-24	Timeline
PNCPNC FINL SVCS GROUP INC	2,020	$373K	0.03%	+3	Timeline
CNICANADIAN NATL RY CO	3,142	$368K	0.03%	+6	Timeline
CVXCHEVRON CORPORATION	2,497	$368K	0.03%	-47	Timeline
TMFCRBB FD INC	6,537	$368K	0.03%	+336	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,967	$364K	0.03%	-284	Timeline
RACEFERRARI N V	771	$362K	0.03%	+3	Timeline
QCOMQUALCOMM INC	2,131	$362K	0.03%	+17	Timeline
CATCATERPILLAR INC	920	$360K	0.03%	+52	Timeline
AERAERCAP HOLDINGS NV	3,770	$357K	0.03%	-19	Timeline
MCKMCKESSON CORP	719	$356K	0.03%	+141	Timeline
VGTVANGUARD WORLD FD	597	$350K	0.03%	+99	Timeline
DECKDECKERS OUTDOOR CORP	2,194	$350K	0.03%	+1,831	Timeline
GRFSGRIFOLS S A	39,185	$348K	0.03%	0	Timeline
LINLINDE PLC	723	$345K	0.03%	-24	Timeline
IJRISHARES TR	2,944	$344K	0.03%	-110	Timeline
IXUSISHARES TR	4,700	$341K	0.03%	+10	Timeline
KKRKKR & CO INC	2,603	$340K	0.03%	+25	Timeline
EWAISHARES INC	12,527	$340K	0.03%	0	Timeline
SSOPROSHARES TR	3,760	$339K	0.03%	+120	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,334	$339K	0.03%	-240	Timeline
DPZDOMINOS PIZZA INC	783	$337K	0.03%	+59	Timeline
NEENEXTERA ENERGY INC	3,922	$331K	0.03%	-249	Timeline
AOMISHARES TR	7,347	$331K	0.03%	+44	Timeline
APOAPOLLO GLOBAL MGMT INC	2,633	$329K	0.03%	+2,416	Timeline
CCITIGROUP INC	5,245	$328K	0.03%	+327	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,357	$328K	0.03%	+353	Timeline
HASHASBRO INC	4,491	$325K	0.03%	+16	Timeline
CHDNCHURCHILL DOWNS INC	2,388	$323K	0.03%	+116	Timeline
EWGISHARES INC	9,452	$320K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	6,632	$319K	0.03%	+117	Timeline
EFAVISHARES TR	4,153	$319K	0.03%	-495	Timeline
ICLRICON PUB LTD CO	1,097	$315K	0.03%	+4	Timeline
VOTVANGUARD INDEX FDS	1,285	$313K	0.03%	-17,071	Timeline
MUSAMURPHY USA INC	628	$309K	0.03%	+4	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,149	$307K	0.03%	+67	Timeline
XYLDGLOBAL X FDS	7,388	$307K	0.03%	+236	Timeline
ENTGENTEGRIS INC	2,707	$305K	0.03%	-24	Timeline
WTMWHITE MTNS INS GROUP LTD	179	$304K	0.03%	+4	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,299	$302K	0.03%	+1	Timeline
GEVGE VERNOVA INC	1,182	$301K	0.03%	+7	Timeline
KOCOCA COLA CO	4,115	$296K	0.03%	+233	Timeline
BBYBEST BUY INC	2,860	$295K	0.03%	+87	Timeline
MOALTRIA GROUP INC	5,766	$294K	0.03%	+86	Timeline
MMM3M CO	2,119	$290K	0.03%	+20	Timeline
RSGREPUBLIC SVCS INC	1,442	$290K	0.03%	+6	Timeline
QYLDGLOBAL X FDS	15,834	$286K	0.03%	+614	Timeline
PFEPFIZER INC	9,748	$282K	0.03%	+509	Timeline
APDAIR PRODUCTS AND CHEMICALS I	941	$280K	0.03%	-16	Timeline
POSTPOST HLDGS INC	2,418	$280K	0.02%	+199	Timeline
GMGENERAL MTRS CO	6,226	$279K	0.02%	+148	Timeline
PLDPROLOGIS INC.	2,195	$277K	0.02%	+56	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,801	$277K	0.02%	+319	Timeline
DOCUDOCUSIGN INC	4,381	$272K	0.02%	+456	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,180	$272K	0.02%	-164	Timeline
SESEA LTD	2,860	$270K	0.02%	+2,849	Timeline
EAELECTRONIC ARTS INC	1,879	$269K	0.02%	+3	Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,655	$269K	0.02%	+769	Timeline
CRMSALESFORCE INC	974	$267K	0.02%	+61	Timeline
IXCISHARES TR	6,559	$266K	0.02%	-446	Timeline
THGHANOVER INS GROUP INC	1,791	$265K	0.02%	-94	Timeline
XELXCEL ENERGY INC	4,042	$264K	0.02%	+91	Timeline
VVVANGUARD INDEX FDS	999	$263K	0.02%	-33	Timeline
GSGOLDMAN SACHS GROUP INC	526	$260K	0.02%	-158	Timeline
SHOPSHOPIFY INC	3,233	$259K	0.02%	+209	Timeline
GLDSPDR GOLD TR	1,064	$259K	0.02%	0	Timeline
COWZPACER FDS TR	4,393	$254K	0.02%	+24	Timeline
ROKUROKU INC	3,393	$253K	0.02%	+254	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,227	$251K	0.02%	+45	Timeline
RYLDGLOBAL X FDS	15,513	$251K	0.02%	+604	Timeline
NPKINPK INTERNATIONAL INC	35,710	$247K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,026	$247K	0.02%	-3	Timeline
DUKDUKE ENERGY CORP NEW	2,136	$246K	0.02%	+41	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,128	$243K	0.02%	+42	Timeline
JKHYHENRY JACK & ASSOC INC	1,369	$242K	0.02%	+21	Timeline
AONAON PLC	697	$241K	0.02%	+13	Timeline
TAT&T INC	10,926	$240K	0.02%	+282	Timeline
MDLZMONDELEZ INTL INC	3,239	$239K	0.02%	+360	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,655	$236K	0.02%	-60,101	Timeline
KRKROGER CO	4,121	$236K	0.02%	+429	Timeline
RIGTRANSOCEAN LTD	54,971	$234K	0.02%	+176	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,050	$232K	0.02%	-692	Timeline
AXTAAXALTA COATING SYS LTD	6,366	$230K	0.02%	+877	Timeline
VXUSVANGUARD STAR FDS	3,551	$230K	0.02%	+18	Timeline
AMGNAMGEN INC	712	$229K	0.02%	+14	Timeline
INTCINTEL CORP	9,766	$229K	0.02%	-125	Timeline
FMBFIRST TR EXCH TRADED FD III	4,401	$229K	0.02%	+200	Timeline
ACGLARCH CAP GROUP LTD	2,029	$227K	0.02%	-9	Timeline
ROSTROSS STORES INC	1,506	$227K	0.02%	+135	Timeline
NGGNATIONAL GRID PLC	3,220	$224K	0.02%	+96	Timeline
CITHE CIGNA GROUP	639	$222K	0.02%	+8	Timeline
CRWDCROWDSTRIKE HLDGS INC	789	$221K	0.02%	-1,154	Timeline
MZTIMARZETTI COMPANY	1,250	$221K	0.02%	-2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,247	$220K	0.02%	+356	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	593	$220K	0.02%	+18	Timeline
WFCWELLS FARGO & CO	3,840	$217K	0.02%	+341	Timeline
SBUXSTARBUCKS CORP	2,209	$215K	0.02%	+41	Timeline
CMCSACOMCAST CORP NEW	5,127	$214K	0.02%	+438	Timeline
NEUNEWMARKET CORP	386	$213K	0.02%	-13	Timeline
WATWATERS CORP	584	$210K	0.02%	-22	Timeline
FDVVFIDELITY COVINGTON TRUST	4,120	$209K	0.02%	+224	Timeline
EMEEMCOR GROUP INC	483	$208K	0.02%	-78	Timeline
PGRPROGRESSIVE CORP	810	$206K	0.02%	+26	Timeline
EVRGEVERGY INC	3,303	$205K	0.02%	+30	Timeline
AXSAXIS CAP HLDGS LTD	2,569	$205K	0.02%	+27	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	9,579	$204K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	548	$202K	0.02%	+51	Timeline
STESTERIS PLC	831	$201K	0.02%	+89	Timeline
NUNU HLDGS LTD	14,593	$199K	0.02%	+259	Timeline
INDAISHARES TR	3,396	$199K	0.02%	0	Timeline
EWNISHARES INC	3,901	$198K	0.02%	0	Timeline
WABWABTEC	1,090	$198K	0.02%	-23	Timeline
TTTRANE TECHNOLOGIES PLC	509	$198K	0.02%	+6	Timeline
SPABSPDR SERIES TRUST	7,552	$197K	0.02%	+6,736	Timeline
HQIHIREQUEST INC	13,923	$197K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	1,623	$197K	0.02%	+88	Timeline
MARMARRIOTT INTL INC NEW	788	$196K	0.02%	+1	Timeline
DOWDOW HLDGS INC	3,507	$192K	0.02%	-84	Timeline
PTENPATTERSON-UTI ENERGY INC	24,983	$191K	0.02%	+321	Timeline
ICSHISHARES TR	3,766	$191K	0.02%	-4,300	Timeline
BKNGBOOKING HOLDINGS INC	45	$190K	0.02%	+2	Timeline
ITWILLINOIS TOOL WKS INC	721	$189K	0.02%	+6	Timeline
IBNICICI BK LTD	6,322	$189K	0.02%	-253	Timeline
IEFAISHARES TR	2,411	$188K	0.02%	+9	Timeline
DGDOLLAR GEN CORP	2,224	$188K	0.02%	-333	Timeline
THTARGET HOSPITALITY CORP	23,998	$187K	0.02%	0	Timeline
TRGPTARGA RES CORP	1,259	$186K	0.02%	+9	Timeline
FERGFERGUSON ENTERPRISES INC	932	$185K	0.02%	new	Timeline
FTNTFORTINET INC	2,343	$182K	0.02%	+306	Timeline
VLOVALERO ENERGY CORP	1,340	$181K	0.02%	+25	Timeline
FCXFREEPORT MCMORAN INC	3,602	$180K	0.02%	-126	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,545	$179K	0.02%	0	Timeline
EWDISHARES INC	4,110	$178K	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	2,722	$176K	0.02%	+41	Timeline
CPNGCOUPANG INC	7,145	$175K	0.02%	+98	Timeline
TGTTARGET CORP	1,123	$175K	0.02%	+107	Timeline
CHTRCHARTER COMMUNICATIONS INC	537	$174K	0.02%	+42	Timeline
GDDYGODADDY INC	1,102	$173K	0.02%	+6	Timeline
CWSTCASELLA WASTE SYS INC	1,736	$173K	0.02%	+6	Timeline
IWMISHARES TR	782	$173K	0.02%	+184	Timeline
XLUSELECT SECTOR SPDR TR	2,132	$172K	0.02%	-63	Timeline
CMSCMS ENERGY CORP	2,414	$171K	0.02%	+24	Timeline
EXREXTRA SPACE STORAGE INC	944	$170K	0.02%	0	Timeline
BRKRBRUKER CORP	2,447	$169K	0.02%	+270	Timeline
NKENIKE INC	1,885	$167K	0.01%	-132	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	464	$166K	0.01%	+4	Timeline
VRTXVERTEX PHARMACEUTICALS INC	356	$166K	0.01%	+8	Timeline
VIRTVIRTU FINL INC	5,413	$165K	0.01%	-64	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	6,625	$163K	0.01%	0	Timeline
MNDYMONDAY COM LTD	585	$162K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,541	$160K	0.01%	+222	Timeline
CTVACORTEVA INC	2,721	$160K	0.01%	+89	Timeline
OXYOCCIDENTAL PETE CORP	3,102	$160K	0.01%	+96	Timeline
UYGPROSHARES TR	2,091	$160K	0.01%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	7,254	$159K	0.01%	+280	Timeline
BROBROWN & BROWN INC	1,535	$159K	0.01%	+5	Timeline
DIASTATE STR SPDR DOW JONES IND	374	$158K	0.01%	+2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,737	$158K	0.01%	+387	Timeline
SPSBSPDR SERIES TRUST	5,194	$157K	0.01%	-7,071	Timeline
FRFIRST INDL RLTY TR INC	2,797	$157K	0.01%	+524	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	968	$156K	0.01%	+18	Timeline
TFCTRUIST FINL CORP	3,562	$152K	0.01%	+58	Timeline
WMBWILLIAMS COS INC	3,334	$152K	0.01%	+404	Timeline
KMBKIMBERLY-CLARK CORP	1,056	$150K	0.01%	+91	Timeline
AAGILENT TECHNOLOGIES INC	1,011	$150K	0.01%	+34	Timeline
SLVISHARES SILVER TR	5,282	$150K	0.01%	0	Timeline
MPCMARATHON PETE CORP	919	$150K	0.01%	+10	Timeline
IWSISHARES TR	1,127	$149K	0.01%	+5	Timeline
TREXTREX INC	2,226	$148K	0.01%	+168	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,422	$148K	0.01%	-77	Timeline
YORWYORK WTR CO	3,901	$146K	0.01%	+9	Timeline
LHLABCORP HOLDINGS INC	653	$146K	0.01%	-8	Timeline
CNHCNH INDL N V	13,142	$146K	0.01%	+25	Timeline
MELIMERCADOLIBRE INC	71	$146K	0.01%	-26	Timeline
AROCARCHROCK INC	7,168	$145K	0.01%	0	Timeline
SCZISHARES TR	2,126	$144K	0.01%	-614	Timeline
SBACSBA COMMUNICATIONS CORP	589	$142K	0.01%	+32	Timeline
HXLHEXCEL CORP NEW	2,289	$142K	0.01%	+273	Timeline
UNFUNIFIRST CORP MASS	711	$141K	0.01%	+22	Timeline
QLYSQUALYS INC	1,099	$141K	0.01%	+43	Timeline
TTCTORO CO	1,627	$141K	0.01%	-129	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,295	$141K	0.01%	-58
PHOINVESCO EXCHANGE TRADED FD T	1,991	$140K	0.01%	0	Timeline
APPAPPLOVIN CORP	1,071	$140K	0.01%	+31	Timeline
WINGWINGSTOP INC	336	$140K	0.01%	+1	Timeline
MTNVAIL RESORTS INC	800	$139K	0.01%	+41	Timeline
AEPAMERICAN ELEC PWR CO INC	1,343	$138K	0.01%	+36	Timeline
XLFSELECT SECTOR SPDR TR	3,039	$138K	0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,475	$137K	0.01%	+304
ABALLIANCEBERNSTEIN HLDG L P	3,926	$137K	0.01%	-122	Timeline
ALAIR LEASE CORP	3,024	$137K	0.01%	-27	Timeline
XLVSELECT SECTOR SPDR TR	886	$136K	0.01%	+2	Timeline
AWKAMERICAN WTR WKS CO INC NEW	933	$136K	0.01%	+3	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,568	$136K	0.01%	+5	Timeline
IUSGISHARES TR	1,020	$135K	0.01%	+2	Timeline
ADBEADOBE INC	259	$134K	0.01%	+39	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,427	$134K	0.01%	+34	Timeline
FLSFLOWSERVE CORP	2,589	$134K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	485	$133K	0.01%	+4	Timeline
CTRACOTERRA ENERGY INC	5,542	$133K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	569	$132K	0.01%	-28	Timeline
UBSUBS GROUP AG	4,245	$131K	0.01%	-30	Timeline
TTDTHE TRADE DESK INC	1,196	$131K	0.01%	+7	Timeline
PYPLPAYPAL HLDGS INC	1,674	$131K	0.01%	+229	Timeline
DKSDICKS SPORTING GOODS INC	625	$130K	0.01%	+139	Timeline
WUWESTERN UN CO	10,799	$129K	0.01%	+1,157	Timeline
MDTMEDTRONIC PLC	1,420	$128K	0.01%	+283	Timeline
OREALTY INCOME CORP	2,012	$128K	0.01%	+19	Timeline
RIORIO TINTO PLC	1,792	$128K	0.01%	-1,217	Timeline
COPCONOCOPHILLIPS	1,202	$127K	0.01%	-80	Timeline
KMXCARMAX INC	1,633	$126K	0.01%	-5,095	Timeline
EEFTEURONET WORLDWIDE INC	1,261	$125K	0.01%	-17	Timeline
CVSCVS HEALTH CORP	1,983	$125K	0.01%	-132	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,185	$124K	0.01%	+229	Timeline
KHCKRAFT HEINZ CO	3,538	$124K	0.01%	+445	Timeline
FMCFMC CORP	1,871	$123K	0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	26,914	$121K	0.01%	-14,067	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	759	$121K	0.01%	+26	Timeline
PKPARK HOTELS & RESORTS INC	8,551	$121K	0.01%	+18	Timeline
MGMMGM RESORTS INTERNATIONAL	3,070	$120K	0.01%	+152	Timeline
SNOWSNOWFLAKE INC	1,041	$120K	0.01%	+176	Timeline
EDENISHARES TR	939	$119K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	983	$118K	0.01%	+4	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,320	$117K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	1,679	$117K	0.01%	+310	Timeline
SAPSAP SE	508	$116K	0.01%	-179	Timeline
DGROISHARES TR	1,851	$116K	0.01%	+12	Timeline
BKRBAKER HUGHES COMPANY	3,206	$116K	0.01%	+21	Timeline
JJACOBS SOLUTIONS INC	878	$115K	0.01%	+26	Timeline
NVSNOVARTIS AG	983	$113K	0.01%	-324	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,301	$113K	0.01%	+282	Timeline
SEICSEI INVTS CO	1,612	$112K	0.01%	+368	Timeline
OISOIL STS INTL INC	24,216	$111K	0.01%	0	Timeline
GGENPACT LIMITED	2,834	$111K	0.01%	+648	Timeline
FDLOFIDELITY COVINGTON TRUST	1,797	$110K	0.01%	+6	Timeline
BF-BBROWN FORMAN CORP	2,236	$110K	0.01%	+627	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	926	$110K	0.01%	+124	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	285	$109K	0.01%	+53
QUALISHARES TR	604	$108K	0.01%	-49	Timeline
MSMORGAN STANLEY	1,039	$108K	0.01%	+171	Timeline
DDDUPONT DE NEMOURS INC	1,204	$107K	0.01%	+62	Timeline
SOXXISHARES TR	465	$107K	0.01%	+45	Timeline
INCEFRANKLIN TEMPLETON ETF TR	1,842	$107K	0.01%	+25	Timeline
FNFFIDELITY NATL FINL INC	1,719	$107K	0.01%	-10	Timeline
UNPUNION PAC CORP	430	$106K	0.01%	+27	Timeline
WDAYWORKDAY INC	432	$106K	0.01%	+110	Timeline
IEMGISHARES INC	1,822	$105K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	863	$105K	0.01%	+237	Timeline
BOTZGLOBAL X FDS	3,240	$104K	0.01%	+3	Timeline
VOOGVANGUARD ADMIRAL FDS INC	300	$104K	0.01%	+1	Timeline
LGLVSPDR SERIES TRUST	610	$103K	0.01%	+3	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,702	$102K	0.01%	+2,179	Timeline
LENLENNAR CORP	543	$102K	0.01%	+132	Timeline
SYKSTRYKER CORPORATION	281	$102K	0.01%	+7	Timeline
ADMARCHER DANIELS MIDLAND CO	1,689	$101K	0.01%	0	Timeline
RLRALPH LAUREN CORP	520	$101K	0.01%	+49	Timeline
CIENCIENA CORP	1,617	$99.6K	0.01%	0	Timeline
AEEAMEREN CORP	1,136	$99.4K	0.01%	+97	Timeline
VDCVANGUARD WORLD FD	450	$98.3K	0.01%	-150	Timeline
CINFCINCINNATI FINL CORP	719	$97.9K	0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,003	$97.9K	0.01%	+432	Timeline
TXRHTEXAS ROADHOUSE INC	553	$97.7K	0.01%	-4	Timeline
NTAPNETAPP INC	789	$97.5K	0.01%	+123	Timeline

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
VTIPVANGUARD MALVERN FDS	5,345	$259K	shares
FERGUSON PLCFERGUSON PLC	1,029	$199K	shares
SNSRGLOBAL X FDS	2,733	$98.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	33,626	$36K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,676	$21.7K	shares
DLBDOLBY LABORATORIES INC	175	$13.9K	shares
WESTROCK COWESTROCK CO	272	$13.7K	shares
SPTSPROUT SOCIAL INC	370	$13.2K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	365	$12.6K	shares
VYMIVANGUARD WHITEHALL FDS	179	$12.3K	shares
CRKCOMSTOCK RES INC	1,038	$10.8K	shares
FXIISHARES TR	400	$10.4K	shares
GTNGRAY MEDIA INC	1,614	$8.39K	shares
ATKRATKORE INC	61	$8.25K	shares
SITE CENTERS CORPSITE CENTERS CORP	517	$7.5K	shares
CRGYCRESCENT ENERGY COMPANY	604	$7.16K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	536	$6.96K	shares
ASPNASPEN AEROGELS INC	267	$6.37K	shares
MLPAGLOBAL X FDS	125	$6.06K	shares
VELO3D INCVELO3D INC	1,755	$5.83K	shares
SILVERBOW RES INCSILVERBOW RES INC	150	$5.67K	shares
PZAINVESCO EXCH TRADED FD TR II	236	$5.59K	shares
ALTUS POWER INCALTUS POWER INC	1,406	$5.51K	shares
APLDAPPLIED DIGITAL CORP	854	$5.08K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	11,000	$4.84K	shares
BIIBBIOGEN INC	20	$4.64K	shares
HPPHUDSON PAC PPTYS INC	912	$4.39K	shares
BYNDBEYOND MEAT INC	634	$4.25K	shares
FNVFRANCO NEV CORP	35	$4.15K	shares
VEREN INCVEREN INC	502	$3.95K	shares
AMCXAMC GLOBAL MEDIA INC	407	$3.93K	shares
QQQJINVESCO EXCH TRADED FD TR II	140	$3.91K	shares
CDLXCARDLYTICS INC	462	$3.79K	shares
TVGRUPO TELEVISA S A B	1,316	$3.65K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	248	$3.62K	shares
ACHRARCHER AVIATION INC	1,000	$3.52K	shares
TRTOOTSIE ROLL INDS INC	109	$3.33K	shares
ACDCPROFRAC HLDG CORP	444	$3.29K	shares
TWSTTWIST BIOSCIENCE CORP	64	$3.15K	shares
AGENAGENUS INC	166	$2.78K	shares
TROXTRONOX HOLDINGS PLC	174	$2.73K	shares
ATRION CORPORATIONATRION CORPORATION	6	$2.71K	shares
HNRGHALLADOR ENERGY COMPANY	348	$2.7K	shares
EVERBRIDGE INCEVERBRIDGE INC	71	$2.48K	shares
TMPTOMPKINS FINL CORP	48	$2.35K	shares
STOKSTOKE THERAPEUTICS INC	173	$2.34K	shares
VLRSCONTROLADORA VUELA COMP DE A	351	$2.23K	shares
STXFEA SERIES TRUST	63	$2.2K	shares
NTRNUTRIEN LTD	40	$2.04K	shares
DRLLEA SERIES TRUST	61	$1.82K	shares
ENCORE WIRE CORPENCORE WIRE CORP	6	$1.74K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	48	$1.64K	shares
MGAMAGNA INTL INC	38	$1.6K	shares
BORRBORR DRILLING LTD	228	$1.47K	shares
RSIRUSH STREET INTERACTIVE INC	150	$1.44K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	42	$1.39K	shares
BBIOBRIDGEBIO PHARMA INC	51	$1.29K	shares
GLATFELTER CORPGLATFELTER CORP	833	$1.16K	shares
AQNALGONQUIN POWER & UTILITIES	162	$950	shares
BUDANHEUSER BUSCH INBEV SA NV	16	$931	shares
ARIAPOLLO COML REAL ESTATE FIN	82	$803	shares
ESS TECH INCESS TECH INC	768	$629	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,625	$544	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	41	$510	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	18	$467	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	1,285	$326	shares
ALGTALLEGIANT TRAVEL CO	5	$252	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	22	$187	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	394	$154	shares
CYRXCRYOPORT INC	20	$139	shares
BIGGQBIG LOTS INC.	77	$134	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1	$69	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 0001586767-24-000006	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC