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
MAAMID-AMER APT CMNTYS INC	608	$96.6K	0.01%	+29	Timeline
FISFIDELITY NATL INFORMATION SV	1,142	$95.6K	0.01%	+122	Timeline
TJULINNOVATOR ETFS TRUST	3,484	$95.6K	0.01%	0	Timeline
IBBISHARES TR	653	$95.1K	0.01%	+101	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,150	$94.9K	0.01%	-12	Timeline
FHNFIRST HORIZON CORPORATION	6,096	$94.7K	0.01%	0	Timeline
EZAISHARES INC	1,873	$94.4K	0.01%	0	Timeline
SHELSHELL PLC	1,429	$94.2K	0.01%	-1	Timeline
LNTALLIANT ENERGY CORP	1,546	$93.8K	0.01%	0	Timeline
PSAPUBLIC STORAGE	257	$93.6K	0.01%	+5	Timeline
DKNGDRAFTKINGS INC NEW	2,382	$93.4K	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	960	$93.3K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,599	$93.2K	0.01%	+376	Timeline
EDCONSOLIDATED EDISON INC	892	$92.9K	0.01%	+20	Timeline
FDSFACTSET RESH SYS INC	202	$92.9K	0.01%	+3	Timeline
VFMVVANGUARD WELLINGTON FD	762	$92.7K	0.01%	+5	Timeline
NRGNRG ENERGY INC	1,016	$92.6K	0.01%	+87	Timeline
WMWASTE MGMT INC DEL	445	$92.4K	0.01%	+5	Timeline
SJNKSPDR SERIES TRUST	3,570	$91.9K	0.01%	-1,782	Timeline
UNMUNUM GROUP	1,545	$91.8K	0.01%	+143	Timeline
ILCVISHARES TR	1,115	$91.7K	0.01%	+6	Timeline
PKSTPEAKSTONE REALTY TRUST	6,718	$91.6K	0.01%	+2,033	Timeline
NTRANATERA INC	715	$90.8K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	935	$90.3K	0.01%	+116	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	782	$90.1K	0.01%	0	Timeline
XTJAINNOVATOR ETFS TRUST	3,309	$90K	0.01%	0	Timeline
ABNBAIRBNB INC	710	$90K	0.01%	+49	Timeline
LVHDLEGG MASON ETF INVT	2,210	$90K	0.01%	+21	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,383	$89.7K	0.01%	+506	Timeline
BWXTBWX TECHNOLOGIES INC	817	$88.8K	0.01%	+170	Timeline
WMGWARNER MUSIC GROUP CORP	2,816	$88.1K	0.01%	-55	Timeline
OLEDUNIVERSAL DISPLAY CORP	420	$88.1K	0.01%	+169	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,227	$88K	0.01%	+2	Timeline
ENSGENSIGN GROUP INC	607	$87.4K	0.01%	-48	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,351	$87.3K	0.01%	-1,087	Timeline
NZFNUVEEN MUN CR INCOME FD	6,662	$87.3K	0.01%	+124	Timeline
PRGOPERRIGO CO PLC	3,313	$86.9K	0.01%	+91	Timeline
PBAPEMBINA PIPELINE CORP	2,105	$86.8K	0.01%	+21	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,225	$86.4K	0.01%	+887	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	680	$85.3K	0.01%	-100	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	904	$84.5K	0.01%	0
IMAXIMAX CORP	4,061	$83.3K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	752	$83.1K	0.01%	+84	Timeline
TWLOTWILIO INC	1,272	$83K	0.01%	+96	Timeline
OSKOSHKOSH CORP	826	$82.8K	0.01%	+235	Timeline
HRBBLOCK H & R INC	1,300	$82.6K	0.01%	+298	Timeline
XTAPINNOVATOR ETFS TRUST	2,440	$82.2K	0.01%	0	Timeline
PPGPPG INDS INC	617	$81.7K	0.01%	+165	Timeline
EXPEAGLE MATLS INC	284	$81.7K	0.01%	0	Timeline
PSXPHILLIPS 66	620	$81.5K	0.01%	+16	Timeline
BABINVESCO EXCH TRADED FD TR II	2,940	$81.1K	0.01%	-1,372	Timeline
XTJLINNOVATOR ETFS TRUST	2,460	$81K	0.01%	0	Timeline
CCICROWN CASTLE INC	680	$80.6K	0.01%	+94	Timeline
DSIISHARES TR	739	$80.4K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	2,143	$80.3K	0.01%	+12	Timeline
ORLYOREILLY AUTOMOTIVE INC	69	$79.5K	0.01%	+18	Timeline
LHXL3HARRIS TECHNOLOGIES INC	334	$79.4K	0.01%	+21	Timeline
BKHBLACK HILLS CORP	1,298	$79.3K	0.01%	-32	Timeline
EGEVEREST GROUP LTD	201	$78.8K	0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	520	$78.7K	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	2,751	$77.8K	0.01%	0	Timeline
NTNXNUTANIX INC	1,312	$77.7K	0.01%	+12	Timeline
HLNEHAMILTON LANE INC	461	$77.7K	0.01%	-3	Timeline
WWDWOODWARD INC	450	$77.2K	0.01%	+58	Timeline
DEODIAGEO PLC	550	$77.1K	0.01%	+53	Timeline
VTVANGUARD INTL EQUITY INDEX F	640	$76.6K	0.01%	-7	Timeline
TTEKTETRA TECH INC NEW	1,622	$76.5K	0.01%	+1,318	Timeline
WCCWESCO INTL INC	455	$76.4K	0.01%	0	Timeline
SONYSONY GROUP CORP	787	$76.1K	0.01%	+15	Timeline
DBEFDBX ETF TR	1,809	$76K	0.01%	0	Timeline
EIXEDISON INTL	872	$76K	0.01%	+8	Timeline
PANWPALO ALTO NETWORKS INC	222	$75.9K	0.01%	+23	Timeline
SKXSKECHERS U S A INC	1,131	$75.7K	0.01%	+208	Timeline
UNILEVER PLCUNILEVER PLC	1,161	$75.4K	0.01%	+34
KKELLANOVA	928	$74.9K	0.01%	+399	Timeline
LOPEGRAND CANYON ED INC	524	$74.3K	0.01%	+96	Timeline
QRVOQORVO INC	715	$73.9K	0.01%	+116	Timeline
ALSNALLISON TRANSMISSION HLDGS I	761	$73.1K	0.01%	+129	Timeline
TRMBTRIMBLE INC	1,173	$72.8K	0.01%	+50	Timeline
IUSBISHARES TR	1,544	$72.8K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	537	$72.7K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,003	$72.1K	0.01%	+306	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	48	$72K	0.01%	+12	Timeline
VSTVISTRA CORP	606	$71.8K	0.01%	+16	Timeline
COOCOOPER COS INC	651	$71.8K	0.01%	+171	Timeline
VRSKVERISK ANALYTICS INC	266	$71.2K	0.01%	-48	Timeline
CBTCABOT CORP	636	$71.1K	0.01%	+12	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	986	$71K	0.01%	+6
TSCOTRACTOR SUPPLY CO	244	$70.9K	0.01%	+88	Timeline
CSXCSX CORP	2,047	$70.7K	0.01%	+16	Timeline
ATOATMOS ENERGY CORP	509	$70.6K	0.01%	0	Timeline
XYZBLOCK INC	1,050	$70.5K	0.01%	+48	Timeline
UTZUTZ BRANDS INC	3,979	$70.4K	0.01%	-29	Timeline
MTBM & T BK CORP	395	$70.4K	0.01%	+33	Timeline
ADIANALOG DEVICES INC	305	$70.2K	0.01%	+25	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,324	$70.2K	0.01%	0	Timeline
XTOCINNOVATOR ETFS TRUST	2,438	$70.1K	0.01%	0	Timeline
GLGLOBE LIFE INC	660	$69.9K	0.01%	+83	Timeline
EPAMEPAM SYS INC	350	$69.7K	0.01%	-6	Timeline
HONHONEYWELL INTL INC	337	$69.6K	0.01%	+4	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	8,507	$69.4K	0.01%	0	Timeline
ETRENTERGY CORP NEW	524	$69K	0.01%	+8	Timeline
MLABMESA LABS INC	528	$68.5K	0.01%	+1	Timeline
AOKISHARES TR	1,771	$68.5K	0.01%	+12	Timeline
CFGCITIZENS FINL GROUP INC	1,659	$68.1K	0.01%	+322	Timeline
MEDPMEDPACE HLDGS INC	204	$68.1K	0.01%	-2	Timeline
CMICUMMINS INC	210	$68K	0.01%	+21	Timeline
LUVSOUTHWEST AIRLS CO	2,290	$67.9K	0.01%	+40	Timeline
BAXBAXTER INTL INC	1,785	$67.8K	0.01%	+666	Timeline
PLTKPLAYTIKA HLDG CORP	8,530	$67.6K	0.01%	+719	Timeline
RGAREINSURANCE GROUP AMER INC	310	$67.5K	0.01%	+65	Timeline
DEDEERE & CO	162	$67.5K	0.01%	+50	Timeline
JBLJABIL INC	560	$67.1K	0.01%	+278	Timeline
SRESEMPRA	802	$67.1K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	1,418	$67K	0.01%	+2	Timeline
TMUST-MOBILE US INC	323	$66.6K	0.01%	+14	Timeline
USFDUS FOODS HLDG CORP	1,079	$66.4K	0.01%	+73	Timeline
WELLWELLTOWER INC	518	$66.3K	0.01%	+9	Timeline
BTUPEABODY ENGR CORP	2,474	$65.7K	0.01%	0	Timeline
AORISHARES TR	1,101	$65.2K	0.01%	-122	Timeline
MTZMASTEC INC	527	$64.9K	0.01%	+47	Timeline
ONON SEMICONDUCTOR CORP	889	$64.6K	0.01%	+242	Timeline
EWEDWARDS LIFESCIENCES CORP	978	$64.5K	0.01%	+99	Timeline
GISGENERAL MILLS INC	868	$64.1K	0.01%	+56	Timeline
RGLDROYAL GOLD INC	457	$64.1K	0.01%	-568	Timeline
EXPOEXPONENT INC	555	$64K	0.01%	+1	Timeline
FFIVF5 INC	290	$63.9K	0.01%	+105	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	14,019	$63.8K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	364	$63.3K	0.01%	+3	Timeline
SHOESHOE STA GROUP INC	1,439	$63.1K	0.01%	-37	Timeline
EXPEEXPEDIA GROUP INC	426	$63.1K	0.01%	+27	Timeline
WTRGESSENTIAL UTILS INC	1,626	$62.7K	0.01%	+1	Timeline
PORPORTLAND GEN ELEC CO	1,307	$62.6K	0.01%	+1	Timeline
ILMNILLUMINA INC	477	$62.2K	0.01%	+42	Timeline
HOMBHOME BANCSHARES INC	2,295	$62.2K	0.01%	-11	Timeline
CPKCHESAPEAKE UTILS CORP	498	$61.8K	0.01%	0	Timeline
ADCAGREE RLTY CORP	816	$61.4K	0.01%	-6	Timeline
CABOCABLE ONE INC	175	$61.4K	0.01%	-32	Timeline
NXSTNEXSTAR MEDIA GROUP INC	371	$61.4K	0.01%	-1	Timeline
IDUISHARES TR	601	$61.3K	0.01%	-57	Timeline
EQHEQUITABLE HLDGS INC	1,458	$61.3K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,373	$61.2K	0.01%	+154	Timeline
NOBLPROSHARES TR	572	$61.1K	0.01%	+1	Timeline
AGXARGAN INC	602	$61.1K	0.01%	0	Timeline
SLBSLB LIMITED	1,453	$61K	0.01%	+11	Timeline
AMATAPPLIED MATLS INC	301	$60.8K	0.01%	+36	Timeline
WSOWATSCO INC	123	$60.7K	0.01%	+18	Timeline
OGNORGANON & CO	3,174	$60.7K	0.01%	0	Timeline
CNNECANNAE HLDGS INC	3,171	$60.4K	0.01%	+164	Timeline
INGING GROEP N.V.	3,320	$60.3K	0.01%	+18	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	429	$60.2K	0.01%	+38
SPGSIMON PPTY GROUP INC NEW	356	$60.2K	0.01%	+158	Timeline
OLNOLIN CORP	1,244	$59.7K	0.01%	-19	Timeline
SCCOSOUTHERN COPPER CORP	516	$59.6K	0.01%	-3	Timeline
LSTRLANDSTAR SYS INC	313	$59.1K	0.01%	+92	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	686	$59K	0.01%	+28	Timeline
FLOFLOWERS FOODS INC	2,541	$58.6K	0.01%	+954	Timeline
FEFIRSTENERGY CORP	1,321	$58.6K	0.01%	+62	Timeline
CHECHEMED CORP NEW	97	$58.3K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,169	$58.3K	0.01%	+243	Timeline
FWONKLIBERTY MEDIA CORP DEL	753	$58.3K	0.01%	+23	Timeline
BURLBURLINGTON STORES INC	221	$58.2K	0.01%	+10	Timeline
STLDSTEEL DYNAMICS INC	461	$58.2K	0.01%	+10	Timeline
WLFCWILLIS LEASE FIN CORP	389	$57.9K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	853	$57.9K	0.01%	+503	Timeline
ROLROLLINS INC	1,137	$57.5K	0.01%	+228	Timeline
CRUSCIRRUS LOGIC INC	462	$57.4K	0.01%	+180	Timeline
COHRCOHERENT CORP	641	$57K	0.01%	0	Timeline
CACICACI INTL INC	112	$56.5K	0.01%	+44	Timeline
CAGCONAGRA BRANDS INC	1,737	$56.5K	0.01%	+715	Timeline
CNTYCENTURY CASINOS INC	21,980	$56.3K	0.01%	0	Timeline
ITGARTNER INC	111	$56.3K	0.01%	+32	Timeline
BSXBOSTON SCIENTIFIC CORP	671	$56.2K	0.01%	+139	Timeline
HLNHALEON PLC	5,306	$56.1K	0.01%	-106	Timeline
AGMFEDERAL AGRIC MTG CORP	299	$56.1K	0.01%	-2	Timeline
NSITINSIGHT ENTERPRISES INC	260	$56K	0.01%	0	Timeline
MSCIMSCI INC	96	$56K	<0.01%	+7	Timeline
CWCURTISS WRIGHT CORP	170	$55.9K	<0.01%	+11	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	938	$55.8K	<0.01%	-1,269	Timeline
CRAICRA INTL INC	318	$55.8K	<0.01%	-54	Timeline
FITBFIFTH THIRD BANCORP	1,301	$55.7K	<0.01%	+80	Timeline
SXISTANDEX INTL CORP	303	$55.4K	<0.01%	-8	Timeline
FTECFIDELITY COVINGTON TRUST	315	$55K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	497	$54.9K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	213	$54.9K	<0.01%	+10	Timeline
TLTWISHARES TR	2,028	$54.8K	<0.01%	+59	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	67	$54.7K	<0.01%	+20
PCARPACCAR INC	554	$54.7K	<0.01%	+249	Timeline
CNSCOHEN & STEERS INC	568	$54.5K	<0.01%	-8	Timeline
NWLNEWELL BRANDS INC	7,062	$54.2K	<0.01%	+2,246	Timeline
ULTAULTA BEAUTY INC	139	$54.1K	<0.01%	+45	Timeline
DCIDONALDSON INC	733	$54K	<0.01%	+130	Timeline
WECWEC ENERGY GROUP INC	561	$54K	<0.01%	-7	Timeline
NEMNEWMONT CORP	1,006	$53.7K	<0.01%	+35	Timeline
VMIVALMONT INDS INC	185	$53.7K	<0.01%	+51	Timeline
SANBANCO SANTANDER SA	10,377	$52.9K	<0.01%	-114	Timeline
DVNDEVON ENERGY CORP NEW	1,351	$52.9K	<0.01%	+106	Timeline
ETSYETSY INC	952	$52.9K	<0.01%	+8	Timeline
WRBBERKLEY W R CORP	931	$52.8K	<0.01%	+320	Timeline
WTFCWINTRUST FINL CORP	486	$52.8K	<0.01%	+115	Timeline
FICOFAIR ISAAC CORP	27	$52.5K	<0.01%	0	Timeline
GLWCORNING INC	1,159	$52.3K	<0.01%	+166	Timeline
TPRTAPESTRY INC	1,113	$52.3K	<0.01%	0	Timeline
RBLXROBLOX CORP	1,181	$52.3K	<0.01%	+27	Timeline
BCSBARCLAYS PLC	4,295	$52.2K	<0.01%	+12	Timeline
LMATLEMAITRE VASCULAR INC	560	$52K	<0.01%	-74	Timeline
LKFNLAKELAND FINL CORP	793	$51.7K	<0.01%	-3	Timeline
TERTERADYNE INC	384	$51.4K	<0.01%	+57	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,182	$51.3K	<0.01%	-2
VLUEISHARES TR	470	$51.2K	<0.01%	+4	Timeline
TROWPRICE T ROWE GROUP INC	470	$51.2K	<0.01%	+218	Timeline
MOHMOLINA HEALTHCARE INC	148	$51K	<0.01%	+120	Timeline
LNGCHENIERE ENERGY INC	283	$50.9K	<0.01%	+7	Timeline
IHIISHARES TR	858	$50.8K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	509	$50.3K	<0.01%	+167	Timeline
PPLPPL CORP	1,514	$50.1K	<0.01%	+41	Timeline
CDWCDW CORP	221	$50K	<0.01%	-853	Timeline
PCORPROCORE TECHNOLOGIES INC	806	$49.7K	<0.01%	-26	Timeline
PENPENUMBRA INC	256	$49.7K	<0.01%	+8	Timeline
JNKSPDR SERIES TRUST	508	$49.7K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	27	$49.7K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	188	$49.7K	<0.01%	+41	Timeline
NOCNORTHROP GRUMMAN CORP	94	$49.7K	<0.01%	+49	Timeline
COFCAPITAL ONE FINL CORP	331	$49.6K	<0.01%	+85	Timeline
FFORD MTR CO	4,677	$49.4K	<0.01%	+114	Timeline
OKEONEOK INC NEW	541	$49.3K	<0.01%	+19	Timeline
NTRSNORTHERN TR CORP	543	$48.9K	<0.01%	+252	Timeline
SPYMSPDR SERIES TRUST	724	$48.9K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,493	$48.8K	<0.01%	-31	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	55	$48.7K	<0.01%	+3	Timeline
CTASCINTAS CORP	236	$48.7K	<0.01%	+201	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,313	$48.4K	<0.01%	-22	Timeline
PEGAPEGASYSTEMS INC	661	$48.3K	<0.01%	+304	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,355	$48.3K	<0.01%	+1,660	Timeline
AYIACUITY INC	175	$48.2K	<0.01%	+104	Timeline
HALHALLIBURTON CO	1,658	$48.2K	<0.01%	+136	Timeline
UMHUMH PPTYS INC	2,443	$48.1K	<0.01%	+15	Timeline
ARTNAARTESIAN RES CORP	1,290	$48K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	1,038	$47.8K	<0.01%	+314	Timeline
MCWMISTER CAR WASH INC	7,319	$47.6K	<0.01%	0	Timeline
HPQHP INC	1,326	$47.5K	<0.01%	+511	Timeline
EMNEASTMAN CHEM CO	423	$47.4K	<0.01%	+148	Timeline
HOODROBINHOOD MKTS INC	2,006	$47K	<0.01%	-42	Timeline
ITTITT INC	313	$46.8K	<0.01%	-3	Timeline
ALLEALLEGION PLC	321	$46.8K	<0.01%	+12	Timeline
EEMVISHARES INC	746	$46.8K	<0.01%	-136	Timeline
DFUSDIMENSIONAL ETF TRUST	752	$46.8K	<0.01%	new	Timeline
WWAYFAIR INC	832	$46.7K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	5,572	$46.3K	<0.01%	+1,332	Timeline
ROKROCKWELL AUTOMATION INC	172	$46.3K	<0.01%	+19	Timeline
PAYCPAYCOM SOFTWARE INC	275	$45.8K	<0.01%	+137	Timeline
WYNNWYNN RESORTS LTD	477	$45.7K	<0.01%	+126	Timeline
ARKFARK ETF TR	1,522	$45.4K	<0.01%	-478	Timeline
YOUCLEAR SECURE INC	1,366	$45.3K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	5,751	$45.2K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1,268	$44.9K	<0.01%	+119	Timeline
ALLALLSTATE CORP	236	$44.8K	<0.01%	-10	Timeline
CNOCNO FINL GROUP INC	1,275	$44.8K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	278	$44.7K	<0.01%	+106	Timeline
PSMTPRICESMART INC	487	$44.7K	<0.01%	+108	Timeline
ADTADT INC DEL	6,176	$44.7K	<0.01%	0	Timeline
GAPGAP INC	2,021	$44.6K	<0.01%	+778	Timeline
SLGNSILGAN HLDGS INC	848	$44.5K	<0.01%	+577	Timeline
OTISOTIS WORLDWIDE CORP	427	$44.4K	<0.01%	-35	Timeline
PUMPPROPETRO HLDG CORP	5,778	$44.3K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	98	$44.2K	<0.01%	+35	Timeline
REGNREGENERON PHARMACEUTICALS	42	$44.2K	<0.01%	0	Timeline
BCBRUNSWICK CORP	527	$44.1K	<0.01%	+35	Timeline
EFXEQUIFAX INC	150	$44.1K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,168	$43.9K	<0.01%	+966	Timeline
DBXDROPBOX INC	1,723	$43.8K	<0.01%	+1,316	Timeline
RCLROYAL CARIBBEAN GROUP	247	$43.8K	<0.01%	+29	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	994	$43.8K	<0.01%	+12	Timeline
LYGLLOYDS BANKING GROUP PLC	14,013	$43.7K	<0.01%	+854	Timeline
CLXCLOROX CO DEL	267	$43.5K	<0.01%	-85	Timeline
KDKYNDRYL HLDGS INC	1,885	$43.3K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	1,569	$43K	<0.01%	+55	Timeline
RNGRINGCENTRAL INC	1,359	$43K	<0.01%	+593	Timeline
NBRNABORS INDUSTRIES LTD	666	$42.9K	<0.01%	0	Timeline
INGRINGREDION INC	310	$42.6K	<0.01%	0	Timeline
DTDYNATRACE INC	796	$42.6K	<0.01%	new	Timeline
SJMSMUCKER J M CO	351	$42.5K	<0.01%	+47	Timeline
MTRNMATERION CORP	379	$42.4K	<0.01%	-1	Timeline
NOGNORTHERN OIL & GAS INC	1,195	$42.3K	<0.01%	+21	Timeline
UUUUENERGY FUELS INC	7,688	$42.2K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	258	$42.1K	<0.01%	+134	Timeline
AIZASSURANT INC	211	$42K	<0.01%	+4	Timeline
POWIPOWER INTEGRATIONS INC	654	$41.9K	<0.01%	+232	Timeline
MRVLMARVELL TECHNOLOGY INC	581	$41.9K	<0.01%	+150	Timeline
FDXFEDEX CORP	153	$41.9K	<0.01%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	159	$41.3K	<0.01%	+11	Timeline
SNYSANOFI SA	716	$41.3K	<0.01%	+13	Timeline
IQVIQVIA HLDGS INC	173	$41K	<0.01%	+53	Timeline
BILLBILL HOLDINGS INC	777	$41K	<0.01%	+443	Timeline
NNNNNN REIT INC	845	$41K	<0.01%	+536	Timeline
APHAMPHENOL CORP	628	$40.9K	<0.01%	+6	Timeline
NDSNNORDSON CORP	155	$40.7K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	108	$40.7K	<0.01%	-10	Timeline
BABOEING CO	267	$40.7K	<0.01%	-59	Timeline
LPLALPL FINL HLDGS INC	172	$40K	<0.01%	-10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	448	$40K	<0.01%	+30	Timeline
IDXXIDEXX LABS INC	79	$39.9K	<0.01%	-17	Timeline
IEXIDEX CORP	186	$39.9K	<0.01%	-1	Timeline
FSLRFIRST SOLAR INC	159	$39.7K	<0.01%	+14	Timeline
RFREGIONS FINANCIAL CORP NEW	1,690	$39.4K	<0.01%	+205	Timeline
XLYSELECT SECTOR SPDR TR	197	$39.4K	<0.01%	+1	Timeline
UFPIUFP INDUSTRIES INC	300	$39.4K	<0.01%	-9	Timeline
NVRNVR INC	4	$39.2K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	171	$39.2K	<0.01%	+114	Timeline
AVAAVISTA CORP	1,006	$39K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	473	$38.9K	<0.01%	0	Timeline
CSLCARLISLE COS INC	86	$38.7K	<0.01%	+27	Timeline
LIILENNOX INTL INC	64	$38.7K	<0.01%	+3	Timeline
MSMMSC INDL DIRECT INC	445	$38.3K	<0.01%	+214	Timeline
MTCHMATCH GROUP INC NEW	1,011	$38.3K	<0.01%	+990	Timeline
GSKGSK PLC	934	$38.2K	<0.01%	-20	Timeline
USPHU S PHYSICAL THERAPY	448	$37.9K	<0.01%	-6	Timeline
DASHDOORDASH INC	265	$37.8K	<0.01%	+146	Timeline
HASHICORP INCHASHICORP INC	1,117	$37.8K	<0.01%	0
THE SHYFT GROUPTHE SHYFT GROUP	3,007	$37.7K	<0.01%	0
IYZISHARES TR	1,491	$37.7K	<0.01%	-521	Timeline
BPBP PLC	1,197	$37.6K	<0.01%	-257	Timeline
HIGHARTFORD INSURANCE GROUP INC	318	$37.4K	<0.01%	+9	Timeline
IYGISHARES TR	525	$37.3K	<0.01%	0	Timeline
MASMASCO CORP	444	$37.3K	<0.01%	+122	Timeline
SOSOUTHERN CO	412	$37.2K	<0.01%	+36	Timeline
THOTHOR INDS INC	338	$37.1K	<0.01%	+92	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,574	$37.1K	<0.01%	0	Timeline
INCYINCYTE CORP	560	$37K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	137	$37K	<0.01%	-1	Timeline
PAYXPAYCHEX INC	275	$36.9K	<0.01%	-19	Timeline
ASHASHLAND INC	424	$36.9K	<0.01%	0	Timeline
ALEALLETE INC	573	$36.8K	<0.01%	+11	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	569	$36.8K	<0.01%	+3
CHRDCHORD ENERGY CORPORATION	282	$36.7K	<0.01%	+7	Timeline
IYHISHARES TR	565	$36.7K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	595	$36.6K	<0.01%	+140	Timeline
TALOTALOS ENERGY INC	3,535	$36.6K	<0.01%	+98	Timeline
GRMNGARMIN LTD	207	$36.4K	<0.01%	+38	Timeline
GWWWW GRAINGER INC	35	$36.4K	<0.01%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	260	$36.2K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	120	$36.2K	<0.01%	-5	Timeline
PCYOPURE CYCLE CORP	3,347	$36K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	167	$36K	<0.01%	+47	Timeline
RMDRESMED INC	147	$35.9K	<0.01%	+55	Timeline
THCTENET HEALTHCARE CORP	216	$35.9K	<0.01%	+130	Timeline
CRLCHARLES RIV LABS INTL INC	181	$35.7K	<0.01%	+46	Timeline
ALGNALIGN TECHNOLOGY INC	140	$35.6K	<0.01%	+6	Timeline
HAFCHANMI FINL CORP	1,909	$35.5K	<0.01%	0	Timeline
EQIXEQUINIX INC	40	$35.5K	<0.01%	+15	Timeline
SWKSTANLEY BLACK & DECKER INC	322	$35.5K	<0.01%	+186	Timeline
LLOEWS CORP	448	$35.4K	<0.01%	+48	Timeline
AVBAVALONBAY CMNTYS INC	157	$35.3K	<0.01%	+28	Timeline
GPCGENUINE PARTS CO	253	$35.3K	<0.01%	-6	Timeline
CCOICOGENT COMM HOLDINGS INC	465	$35.3K	<0.01%	-3	Timeline
SRSPIRE INC	522	$35.1K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	989	$35K	<0.01%	-140	Timeline
HUMHUMANA INC	110	$34.8K	<0.01%	+21	Timeline
TKRTIMKEN CO	412	$34.7K	<0.01%	+93	Timeline
LFUSLITTELFUSE INC	130	$34.6K	<0.01%	-1	Timeline
IXJISHARES TR	352	$34.6K	<0.01%	0	Timeline
KEYKEYCORP	2,058	$34.5K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	444	$34.5K	<0.01%	-12	Timeline
AAALCOA CORP	891	$34.4K	<0.01%	-202	Timeline
IJHISHARES TR	551	$34.3K	<0.01%	+2	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,574	$34.3K	<0.01%	+120	Timeline
KWRQUAKER HOUGHTON	203	$34.3K	<0.01%	+2	Timeline
IHFISHARES TR	600	$34.3K	<0.01%	0	Timeline
EBAYEBAY INC.	526	$34.2K	<0.01%	-10	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	950	$34.1K	<0.01%	0	Timeline
RLIRLI CORP	220	$34.1K	<0.01%	0	Timeline
EFVISHARES TR	587	$33.8K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	504	$33.7K	<0.01%	-2	Timeline
FTVFORTIVE CORP	426	$33.6K	<0.01%	0	Timeline
EFAISHARES TR	402	$33.6K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	239	$33.5K	<0.01%	+1	Timeline
XLCSELECT SECTOR SPDR TR	370	$33.4K	<0.01%	0	Timeline
ENBENBRIDGE INC	821	$33.3K	<0.01%	-38	Timeline
GTESGATES INDL CORP PLC	1,898	$33.3K	<0.01%	+77	Timeline
PBFPBF ENERGY INC	1,072	$33.2K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	1,285	$33K	<0.01%	0	Timeline
YUMYUM BRANDS INC	236	$32.9K	<0.01%	+216	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,398	$32.9K	<0.01%	+69	Timeline
CBSHCOMMERCE BANCSHARES INC	552	$32.8K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	137	$32.7K	<0.01%	+29
PIIPOLARIS INC	392	$32.6K	<0.01%	+201	Timeline
AEMAGNICO EAGLE MINES LTD	402	$32.4K	<0.01%	+1	Timeline
LULULULULEMON ATHLETICA INC	119	$32.3K	<0.01%	+61	Timeline
LNCLINCOLN NATL CORP IND	1,017	$32K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	2,847	$32K	<0.01%	+110	Timeline
AIGAMERICAN INTL GROUP INC	436	$32K	<0.01%	+50	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	790	$32K	<0.01%	+423	Timeline
TDYTELEDYNE TECHNOLOGIES INC	73	$31.9K	<0.01%	+21	Timeline
FAFFIRST AMERN FINL CORP	484	$31.9K	<0.01%	+68	Timeline
FSVFIRSTSERVICE CORP NEW	175	$31.9K	<0.01%	+17	Timeline
MATMATTEL INC	1,676	$31.9K	<0.01%	+1,044	Timeline
ICLNISHARES TR	2,157	$31.7K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,034	$31.7K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	357	$31.5K	<0.01%	+60	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	283	$31.5K	<0.01%	+212	Timeline
SAMBOSTON BEER INC	109	$31.5K	<0.01%	+100	Timeline
ALKSALKERMES PLC	1,125	$31.5K	<0.01%	+36	Timeline
RRXREGAL REXNORD CORPORATION	189	$31.4K	<0.01%	+74	Timeline
POOLPOOL CORP	83	$31.3K	<0.01%	0	Timeline
IYWISHARES TR	206	$31.2K	<0.01%	+145	Timeline
IYFISHARES TR	300	$31.2K	<0.01%	-444	Timeline
AIQGLOBAL X FDS	837	$31.1K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	815	$31K	<0.01%	0	Timeline
MEDMEDIFAST INC	1,618	$31K	<0.01%	+728	Timeline
EPREPR PPTYS	629	$30.8K	<0.01%	+290	Timeline
HWMHOWMET AEROSPACE INC	308	$30.8K	<0.01%	+186	Timeline
ATRAPTARGROUP INC	192	$30.8K	<0.01%	+127	Timeline
XLRESELECT SECTOR SPDR TR	687	$30.7K	<0.01%	+600	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,973	$30.7K	<0.01%	+332	Timeline
EQNREQUINOR ASA	1,210	$30.7K	<0.01%	-25	Timeline
PDDPDD HOLDINGS INC	227	$30.6K	<0.01%	-117	Timeline
BSYBENTLEY SYS INC	601	$30.5K	<0.01%	0	Timeline
RPMRPM INTL INC	252	$30.5K	<0.01%	+71	Timeline
PODDINSULET CORP	130	$30.3K	<0.01%	+38	Timeline
TAPMOLSON COORS BEVERAGE CO	526	$30.3K	<0.01%	+511	Timeline
IWBISHARES TR	96	$30.2K	<0.01%	0	Timeline
ROOTROOT INC	800	$30.2K	<0.01%	0	Timeline
RHIROBERT HALF INC.	447	$30.1K	<0.01%	+389	Timeline
LVSLAS VEGAS SANDS CORP	597	$30.1K	<0.01%	0	Timeline
GENGEN DIGITAL INC	1,090	$29.9K	<0.01%	+855	Timeline
RVTYREVVITY INC	234	$29.9K	<0.01%	+125	Timeline
BALLBALL CORP	440	$29.9K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	317	$29.8K	<0.01%	+74	Timeline
SGOVISHARES TR	295	$29.7K	<0.01%	-97	Timeline
KMPRKEMPER CORP	484	$29.6K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	2,004	$29.5K	<0.01%	-94	Timeline
CUZCOUSINS PPTYS INC	999	$29.5K	<0.01%	+708	Timeline
EXELEXELIXIS INC	1,130	$29.3K	<0.01%	+216	Timeline
BYDBOYD GAMING CORP	450	$29.1K	<0.01%	new	Timeline
GATXGATX CORP	219	$29K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	244	$29K	<0.01%	+3	Timeline
CHDCHURCH & DWIGHT CO INC	276	$28.9K	<0.01%	0	Timeline
ZSZSCALER INC	169	$28.9K	<0.01%	+18	Timeline
RDNRADIAN GROUP INC	831	$28.8K	<0.01%	0	Timeline
ARMKARAMARK	744	$28.8K	<0.01%	+221	Timeline
ALKALASKA AIR GROUP INC	636	$28.8K	<0.01%	+443	Timeline
AVYAVERY DENNISON CORP	130	$28.7K	<0.01%	+98	Timeline
ESSESSEX PPTY TR INC	97	$28.7K	<0.01%	+76	Timeline
CIVICIVITAS RESOURCES INC	565	$28.7K	<0.01%	+20	Timeline
CNACNA FINL CORP	585	$28.6K	<0.01%	+47	Timeline
LBRTLIBERTY ENERGY INC	1,498	$28.6K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	878	$28.3K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	690	$28.1K	<0.01%	+510	Timeline
AGNTAGNT INC	1,989	$28K	<0.01%	-41	Timeline
CNXCCONCENTRIX CORP	545	$28K	<0.01%	+2	Timeline
EFGISHARES TR	259	$27.9K	<0.01%	0	Timeline
GLOBGLOBANT S A	140	$27.7K	<0.01%	+56	Timeline
CNCCENTENE CORP DEL	364	$27.4K	<0.01%	+348	Timeline
CPTCAMDEN PPTY TR	221	$27.3K	<0.01%	+158	Timeline
OKTAOKTA INC	367	$27.3K	<0.01%	+300	Timeline
STNGSCORPIO TANKERS INC	379	$27K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,121	$27K	<0.01%	0
RSPUINVESCO EXCHANGE TRADED FD T	392	$26.9K	<0.01%	-86	Timeline
AZEK CO INCAZEK CO INC	575	$26.9K	<0.01%	+298
STTSTATE STR CORP	304	$26.9K	<0.01%	+94	Timeline
DXCDXC TECHNOLOGY CO	1,287	$26.7K	<0.01%	+216	Timeline
UMBFUMB FINL CORP	254	$26.7K	<0.01%	-6	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	274	$26.3K	<0.01%	+221	Timeline
PCTYPAYLOCITY HLDG CORP	159	$26.2K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,615	$26.2K	<0.01%	+5	Timeline
KFRCKFORCE INC	424	$26.1K	<0.01%	-1	Timeline
EXIISHARES TR	175	$26K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	146	$26K	<0.01%	-22	Timeline
FCNFTI CONSULTING INC	114	$25.9K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	46	$25.9K	<0.01%	+1	Timeline
KLICKULICKE & SOFFA INDS INC	574	$25.9K	<0.01%	+39	Timeline
BRCBRADY CORP	338	$25.9K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	770	$25.8K	<0.01%	+744	Timeline
HMCHONDA MOTOR CO LTD	812	$25.8K	<0.01%	-21	Timeline
SNASNAP ON INC	89	$25.8K	<0.01%	+77	Timeline
HAINHAIN CELESTIAL GROUP INC	2,968	$25.6K	<0.01%	+1,687	Timeline
BGBUNGE GLOBAL SA	265	$25.6K	<0.01%	+239	Timeline
JHGJANUS HENDERSON GROUP PLC	669	$25.5K	<0.01%	+503	Timeline
BUSEFIRST BUSEY CORP	976	$25.4K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	424	$25.4K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	194	$25.3K	<0.01%	0	Timeline
XYLXYLEM INC	187	$25.3K	<0.01%	+8	Timeline
DMXFISHARES TR	349	$25.1K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	239	$25.1K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	268	$25K	<0.01%	0	Timeline
PEVERPURE INC	498	$25K	<0.01%	+128	Timeline
ABMABM INDS INC	473	$25K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	157	$24.9K	<0.01%	0	Timeline
AVTAVNET INC	459	$24.9K	<0.01%	+409	Timeline
NMRKNEWMARK GROUP INC	1,603	$24.9K	<0.01%	0	Timeline
BCPCBALCHEM CORP	141	$24.8K	<0.01%	-4	Timeline
AVTRAVANTOR INC	958	$24.8K	<0.01%	+768	Timeline
WPPWPP PLC NEW	483	$24.7K	<0.01%	+19	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	978	$24.7K	<0.01%	0
CPFCENTRAL PAC FINL CORP	834	$24.6K	<0.01%	0	Timeline
DDOMINION ENERGY INC	425	$24.6K	<0.01%	+116	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	3,916	$24.6K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	182	$24.5K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	637	$24.5K	<0.01%	-152	Timeline
WHWYNDHAM HOTELS & RESORTS INC	313	$24.5K	<0.01%	+220	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