Capital Advisors, Ltd. LLC

13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $806,300,000 across 1,554 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 42.82% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001597878-24-000005

Period: 2024-09-30
Reported value: $806M
Holdings: 1,554
Top 10 weight: 42.82%
New: 93
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,121	$1.06M
QQQadded	+1,845	$900K
RSPadded	+4,868	$872K
FMQQadded	+61,132	$825K
QUALadded	+4,365	$783K

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
SPYreduced	-3,279	-$1.88M
IYTreduced	-24,425	-$1.68M
GSYreduced	-19,155	-$961K
SPHBreduced	-9,858	-$896K
XLBreduced	-9,100	-$877K

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 0001597878-24-000005, largest first. % of portfolio is the value over $806,300,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	122,330	$70.2M	8.7%	-3,279	Timeline
IWFISHARES TR	151,054	$56.7M	7.03%	-420	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,063,575	$44.4M	5.51%	+15	Timeline
VIGVANGUARD SPECIALIZED FUNDS	159,351	$31.6M	3.91%	-3,599	Timeline
QUALISHARES TR	154,366	$27.7M	3.43%	+4,365	Timeline
IWDISHARES TR	130,662	$24.8M	3.08%	-1,252	Timeline
VTIVANGUARD INDEX FDS	83,444	$23.6M	2.93%	+995	Timeline
USMVISHARES TR	255,527	$23.3M	2.89%	-7,199	Timeline
SDYSPDR SERIES TRUST	151,652	$21.5M	2.67%	-4,159	Timeline
IJKISHARES TR	232,867	$21.4M	2.65%	-2,704	Timeline
DGROISHARES TR	272,044	$17.1M	2.12%	+2,446	Timeline
RSPINVESCO EXCHANGE TRADED FD T	92,351	$16.5M	2.05%	+4,868	Timeline
IJJISHARES TR	123,380	$15.3M	1.89%	-4,219	Timeline
IVWISHARES TR	152,185	$14.6M	1.81%	-4,497	Timeline
QQQINVESCO QQQ TR	29,395	$14.3M	1.78%	+1,845	Timeline
SPLVINVESCO EXCH TRADED FD TR II	194,436	$13.9M	1.73%	-5,354	Timeline
VVVANGUARD INDEX FDS	49,198	$13M	1.61%	+1,639	Timeline
VUGVANGUARD INDEX FDS	31,144	$12M	1.48%	+129	Timeline
GSLCGOLDMAN SACHS ETF TR	96,681	$10.9M	1.35%	-597	Timeline
IJTISHARES TR	72,791	$10.2M	1.26%	-5,467	Timeline
AAPLAPPLE INC	39,704	$9.25M	1.15%	+477	Timeline
BILSPDR SERIES TRUST	90,251	$8.29M	1.03%	+6,181	Timeline
IJSISHARES TR	76,508	$8.24M	1.02%	-214	Timeline
IVEISHARES TR	39,454	$7.78M	0.96%	-201	Timeline
MSFTMICROSOFT CORP	17,524	$7.54M	0.94%	-69	Timeline
OEFISHARES TR	26,562	$7.35M	0.91%	+863	Timeline
DKNGDRAFTKINGS INC NEW	158,240	$6.2M	0.77%	+9	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	121,597	$6.1M	0.76%	-19,155	Timeline
VTVVANGUARD INDEX FDS	31,403	$5.48M	0.68%	+309	Timeline
XLESELECT SECTOR SPDR TR	62,082	$5.45M	0.68%	-8,159	Timeline
IOOISHARES TR	51,962	$5.15M	0.64%	0	Timeline
ITOTISHARES TR	37,132	$4.66M	0.58%	+21	Timeline
REGLPROSHARES TR	55,870	$4.57M	0.57%	+587	Timeline
PEYINVESCO EXCHANGE TRADED FD T	190,739	$4.18M	0.52%	-562	Timeline
HDVISHARES TR	35,440	$4.17M	0.52%	-777	Timeline
EFAISHARES TR	48,239	$4.03M	0.5%	-1,218	Timeline
MINTPIMCO ETF TR	39,135	$3.94M	0.49%	-4,967	Timeline
SHVISHARES TR	32,497	$3.6M	0.45%	+1,165	Timeline
VIGIVANGUARD WHITEHALL FDS	40,701	$3.59M	0.45%	-5,133	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	57,606	$3.47M	0.43%	+16	Timeline
XLISELECT SECTOR SPDR TR	24,162	$3.27M	0.41%	-4,021	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	38,640	$3.1M	0.38%	+2,192	Timeline
VFQYVANGUARD WELLINGTON FD	20,758	$2.97M	0.37%	-1,576	Timeline
ITAISHARES TR	18,310	$2.74M	0.34%	-575	Timeline
LEADSIREN ETF TR	38,283	$2.65M	0.33%	+310	Timeline
VOTVANGUARD INDEX FDS	10,521	$2.56M	0.32%	-235	Timeline
IJHISHARES TR	39,697	$2.47M	0.31%	+549	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	62,263	$2.47M	0.31%	+2,736	Timeline
VDEVANGUARD WORLD FD	19,700	$2.41M	0.3%	-3,725	Timeline
DIASTATE STR SPDR DOW JONES IND	5,699	$2.41M	0.3%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	65,795	$2.38M	0.3%	-7,407	Timeline
IEFAISHARES TR	29,038	$2.27M	0.28%	-1,471	Timeline
AMZNAMAZON COM INC	11,992	$2.23M	0.28%	-83	Timeline
XLFSELECT SECTOR SPDR TR	49,215	$2.23M	0.28%	-7,025	Timeline
JPMJPMORGAN CHASE & CO	10,388	$2.19M	0.27%	+71	Timeline
NVDANVIDIA CORPORATION	17,225	$2.09M	0.26%	+784	Timeline
NOCNORTHROP GRUMMAN CORP	3,944	$2.08M	0.26%	+17	Timeline
EQALINVESCO EXCH TRADED FD TR II	42,553	$2.07M	0.26%	-4,742	Timeline
METAMETA PLATFORMS INC	3,560	$2.04M	0.25%	+18	Timeline
IJRISHARES TR	17,052	$1.99M	0.25%	-497	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,498	$1.92M	0.24%	-2,134	Timeline
BSVVANGUARD BD INDEX FDS	24,340	$1.92M	0.24%	-1,594	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,224	$1.86M	0.23%	+3,573	Timeline
BILSSPDR SERIES TRUST	18,628	$1.85M	0.23%	+1,907	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	27,561	$1.85M	0.23%	+291	Timeline
XLKSELECT SECTOR SPDR TR	8,014	$1.81M	0.22%	+2,156	Timeline
IGHGPROSHARES TR	23,316	$1.8M	0.22%	+6	Timeline
DONWISDOMTREE TR	33,422	$1.71M	0.21%	+198	Timeline
SCHFSCHWAB STRATEGIC TR	40,508	$1.67M	0.21%	-4,777	Timeline
BIVVANGUARD BD INDEX FDS	21,185	$1.66M	0.21%	+1,315	Timeline
SCHXSCHWAB STRATEGIC TR	22,007	$1.49M	0.19%	0	Timeline
GOOGALPHABET INC	8,872	$1.48M	0.18%	-18	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	109,760	$1.48M	0.18%	+61,132	Timeline
ILCGISHARES TR	17,355	$1.46M	0.18%	0	Timeline
PAVEGLOBAL X FDS	34,651	$1.43M	0.18%	-37	Timeline
XLBSELECT SECTOR SPDR TR	14,641	$1.41M	0.17%	-9,100	Timeline
EFAVISHARES TR	18,280	$1.4M	0.17%	-1,540	Timeline
SWKSTANLEY BLACK & DECKER INC	12,542	$1.38M	0.17%	-956	Timeline
ORCLORACLE CORP	7,868	$1.34M	0.17%	+69	Timeline
IVVISHARES TR	2,323	$1.34M	0.17%	0	Timeline
LLYELI LILLY & CO	1,432	$1.27M	0.16%	+28	Timeline
NEARISHARES U S ETF TR	24,205	$1.24M	0.15%	-782	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,327	$1.23M	0.15%	-301	Timeline
DVYISHARES TR	8,903	$1.2M	0.15%	0	Timeline
QEFASPDR INDEX SHS FDS	14,705	$1.18M	0.15%	+130	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,329	$1.18M	0.15%	+1	Timeline
IXNISHARES TR	14,244	$1.18M	0.15%	0	Timeline
AVGOBROADCOM INC	6,783	$1.17M	0.15%	+6,121	Timeline
HDHOME DEPOT INC	2,889	$1.17M	0.15%	-94	Timeline
XLYSELECT SECTOR SPDR TR	5,824	$1.17M	0.14%	-3,000	Timeline
VOEVANGUARD INDEX FDS	6,941	$1.16M	0.14%	-98	Timeline
IGFISHARES TR	21,332	$1.16M	0.14%	-20	Timeline
MAMASTERCARD INCORPORATED	2,336	$1.15M	0.14%	-381	Timeline
AMLPALPS ETF TR	23,722	$1.12M	0.14%	+5,385	Timeline
IHDGWISDOMTREE TR	24,444	$1.12M	0.14%	-1,654	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	26,693	$1.09M	0.14%	+103	Timeline
UNHUNITEDHEALTH GROUP INC	1,839	$1.07M	0.13%	+21	Timeline
LOWLOWES COS INC	3,949	$1.07M	0.13%	+56	Timeline
ICSHISHARES TR	20,814	$1.06M	0.13%	-1,017	Timeline
IYTISHARES TR	15,110	$1.04M	0.13%	-24,425	Timeline
MUBISHARES TR	9,540	$1.04M	0.13%	+5	Timeline
VVISA INC	3,763	$1.03M	0.13%	+85	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,656	$1.03M	0.13%	+18	Timeline
IGROISHARES TR	13,730	$1.02M	0.13%	-178	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,173	$1M	0.12%	+8	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	31,564	$990K	0.12%	0
XLUSELECT SECTOR SPDR TR	12,033	$972K	0.12%	-3,789	Timeline
SCHBSCHWAB STRATEGIC TR	14,389	$957K	0.12%	+318	Timeline
USFRWISDOMTREE TR	18,367	$922K	0.11%	-2,072	Timeline
IWBISHARES TR	2,894	$910K	0.11%	+1	Timeline
SJNKSPDR SERIES TRUST	35,064	$903K	0.11%	+798	Timeline
VNLAJANUS DETROIT STR TR	18,169	$891K	0.11%	-2,413	Timeline
OUSAALPS ETF TR	16,285	$879K	0.11%	+11	Timeline
IQLTISHARES TR	19,948	$828K	0.1%	+289	Timeline
CALFPACER FDS TR	17,738	$825K	0.1%	+4,142	Timeline
SPYMSPDR SERIES TRUST	12,156	$821K	0.1%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,726	$793K	0.1%	+10	Timeline
DHSWISDOMTREE TR	8,294	$778K	0.1%	0	Timeline
ABBVABBVIE INC	3,919	$774K	0.1%	-534	Timeline
PFFISHARES TR	23,259	$773K	0.1%	+1,474	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	20,329	$766K	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,235	$764K	0.09%	+17	Timeline
GLDSPDR GOLD TR	3,050	$741K	0.09%	0	Timeline
GOOGLALPHABET INC	4,449	$738K	0.09%	-69	Timeline
XOMEXXON MOBIL CORP	6,256	$733K	0.09%	+21	Timeline
XLPSELECT SECTOR SPDR TR	8,777	$728K	0.09%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	17,705	$716K	0.09%	0	Timeline
RISRTIDAL TRUST I	20,877	$709K	0.09%	-1,773	Timeline
AMGNAMGEN INC	2,180	$702K	0.09%	+5	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.09%	0	Timeline
BLACKROCK INCBLACKROCK INC	722	$685K	0.08%	+20
PMPHILIP MORRIS INTL INC	5,522	$670K	0.08%	-358	Timeline
TXNTEXAS INSTRS INC	3,209	$663K	0.08%	-54	Timeline
PEPPEPSICO INC	3,877	$659K	0.08%	-25	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	10,017	$656K	0.08%	+9,079	Timeline
IEMGISHARES INC	11,124	$639K	0.08%	-732	Timeline
VYMVANGUARD WHITEHALL FDS	4,898	$628K	0.08%	+394	Timeline
LMTLOCKHEED MARTIN CORP	1,066	$623K	0.08%	+15	Timeline
DGREWISDOMTREE TR	22,465	$623K	0.08%	-2,968	Timeline
SMLFISHARES TR	9,043	$600K	0.07%	+1,123	Timeline
PGPROCTER & GAMBLE CO	3,400	$589K	0.07%	-42	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,647	$586K	0.07%	+56	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,811	$584K	0.07%	+4,492	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,435	$581K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	2,429	$576K	0.07%	+87	Timeline
JNJJOHNSON & JOHNSON	3,540	$574K	0.07%	+2	Timeline
QCOMQUALCOMM INC	3,371	$573K	0.07%	+19	Timeline
COWZPACER FDS TR	9,740	$563K	0.07%	0	Timeline
DHRDANAHER CORP DEL	1,978	$550K	0.07%	+21	Timeline
HONHONEYWELL INTL INC	2,654	$549K	0.07%	-35	Timeline
MRKMERCK & CO INC	4,744	$539K	0.07%	-208	Timeline
TSLATESLA INC	2,038	$533K	0.07%	+12	Timeline
ETNEATON CORP PLC	1,589	$527K	0.07%	-14	Timeline
SGOVISHARES TR	5,167	$520K	0.06%	-5,167	Timeline
PIDINVESCO EXCHANGE TRADED FD T	26,166	$518K	0.06%	+59	Timeline
XLVSELECT SECTOR SPDR TR	3,323	$512K	0.06%	+1	Timeline
SBUXSTARBUCKS CORP	5,247	$512K	0.06%	-176	Timeline
LRGFISHARES TR	8,651	$508K	0.06%	-428	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,806	$500K	0.06%	+64	Timeline
SHMSPDR SERIES TRUST	10,148	$489K	0.06%	-2,230	Timeline
QEMMSPDR INDEX SHS FDS	7,761	$488K	0.06%	-84	Timeline
MCDMCDONALDS CORP	1,582	$482K	0.06%	+77	Timeline
LDURPIMCO ETF TR	5,012	$481K	0.06%	+329	Timeline
PWRQUANTA SVCS INC	1,599	$477K	0.06%	-7	Timeline
MCOMOODYS CORP	984	$467K	0.06%	+24	Timeline
SCHZSCHWAB STRATEGIC TR	9,820	$467K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	818	$466K	0.06%	0	Timeline
HEFAISHARES TR	12,945	$459K	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,201	$458K	0.06%	+28	Timeline
GBILGOLDMAN SACHS ETF TR	4,521	$453K	0.06%	-4,234	Timeline
ADBEADOBE INC	871	$451K	0.06%	-8	Timeline
INTFISHARES TR	14,286	$449K	0.06%	-1,448	Timeline
WMWASTE MGMT INC DEL	2,129	$442K	0.05%	+42	Timeline
SCHESCHWAB STRATEGIC TR	14,975	$437K	0.05%	-1,058	Timeline
SPGIS&P GLOBAL INC	838	$433K	0.05%	+42	Timeline
UNPUNION PAC CORP	1,750	$431K	0.05%	+26	Timeline
IDUISHARES TR	4,224	$431K	0.05%	0	Timeline
BXBLACKSTONE INC	2,787	$427K	0.05%	+62	Timeline
NOBLPROSHARES TR	4,001	$427K	0.05%	+499	Timeline
MGCVANGUARD WORLD FD	2,048	$423K	0.05%	+128	Timeline
INTUINTUIT	675	$419K	0.05%	+5	Timeline
AGOASSURED GUARANTY LTD	5,262	$418K	0.05%	0	Timeline
PFEPFIZER INC	14,365	$416K	0.05%	+2	Timeline
ACNACCENTURE PLC IRELAND	1,153	$408K	0.05%	+41	Timeline
ROLROLLINS INC	8,045	$407K	0.05%	+168	Timeline
ITWILLINOIS TOOL WKS INC	1,523	$399K	0.05%	-20	Timeline
RSGREPUBLIC SVCS INC	1,983	$398K	0.05%	+40	Timeline
GDGENERAL DYNAMICS CORP	1,309	$396K	0.05%	-9	Timeline
AMATAPPLIED MATLS INC	1,927	$389K	0.05%	+30	Timeline
AIQGLOBAL X FDS	10,313	$383K	0.05%	+2,390	Timeline
GSSTGOLDMAN SACHS ETF TR	7,473	$378K	0.05%	-2,000	Timeline
SYLDCAMBRIA ETF TR	5,205	$377K	0.05%	+1	Timeline
VBRVANGUARD INDEX FDS	1,869	$375K	0.05%	0	Timeline
IQDYFLEXSHARES TR	11,889	$371K	0.05%	-1,260	Timeline
IWPISHARES TR	3,108	$365K	0.05%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,160	$362K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	640	$356K	0.04%	-3	Timeline
AMTAMERICAN TOWER CORP	1,526	$355K	0.04%	+19	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,950	$354K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	3,069	$350K	0.04%	-4	Timeline
AXPAMERICAN EXPRESS CO	1,281	$347K	0.04%	+15	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,247	$343K	0.04%	+2,629	Timeline
DGRWWISDOMTREE TR	4,078	$339K	0.04%	0	Timeline
URIUNITED RENTALS INC	415	$336K	0.04%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	412	$336K	0.04%	+7
SCHASCHWAB STRATEGIC TR	6,507	$335K	0.04%	-140	Timeline
WMTWALMART INC	4,123	$333K	0.04%	+274	Timeline
SMMUPIMCO ETF TR	6,600	$333K	0.04%	0	Timeline
OUSMALPS ETF TR	7,342	$331K	0.04%	-227	Timeline
MSCIMSCI INC	557	$325K	0.04%	+15	Timeline
SYKSTRYKER CORPORATION	896	$324K	0.04%	0	Timeline
EEMISHARES TR	7,069	$324K	0.04%	-2,159	Timeline
BDXBECTON DICKINSON & CO	1,333	$321K	0.04%	-61	Timeline
SCHMSCHWAB STRATEGIC TR	3,820	$317K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,066	$317K	0.04%	-32	Timeline
SMDVPROSHARES TR	4,566	$316K	0.04%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,482	$311K	0.04%	0	Timeline
DIVBISHARES TR	6,373	$309K	0.04%	-149	Timeline
RTXRTX CORPORATION	2,517	$305K	0.04%	-133	Timeline
SCHDSCHWAB STRATEGIC TR	3,578	$302K	0.04%	0	Timeline
BACBANK OF AMER CORP	7,588	$301K	0.04%	-278	Timeline
OKEONEOK INC NEW	3,303	$301K	0.04%	+3	Timeline
NKENIKE INC	3,338	$295K	0.04%	-48	Timeline
CSCOCISCO SYS INC	5,497	$293K	0.04%	-2,745	Timeline
FANGDIAMONDBACK ENERGY INC	1,686	$291K	0.04%	-2	Timeline
NFLXNETFLIX INC.	407	$289K	0.04%	+11	Timeline
VOVANGUARD INDEX FDS	1,091	$288K	0.04%	0	Timeline
MDTMEDTRONIC PLC	3,185	$287K	0.04%	+6	Timeline
FDXFEDEX CORP	1,037	$284K	0.04%	0	Timeline
CSLCARLISLE COS INC	626	$282K	0.03%	-1	Timeline
SPMDSPDR SERIES TRUST	5,100	$279K	0.03%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,899	$277K	0.03%	+8	Timeline
CMECME GROUP INC	1,251	$276K	0.03%	+58	Timeline
IDVISHARES TR	8,961	$271K	0.03%	+7	Timeline
IXUSISHARES TR	3,698	$269K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	3,645	$269K	0.03%	-11	Timeline
ADIANALOG DEVICES INC	1,159	$267K	0.03%	-10	Timeline
KOCOCA COLA CO	3,692	$265K	0.03%	+61	Timeline
AGGISHARES TR	2,620	$265K	0.03%	-33	Timeline
CVXCHEVRON CORPORATION	1,784	$263K	0.03%	+171	Timeline
FLOTISHARES TR	5,151	$263K	0.03%	+1,423	Timeline
NEENEXTERA ENERGY INC	3,112	$263K	0.03%	-12	Timeline
ZTSZOETIS INC	1,334	$261K	0.03%	+9	Timeline
AMDADVANCED MICRO DEVICES INC	1,584	$260K	0.03%	+40	Timeline
SUBISHARES TR	2,452	$260K	0.03%	-1,541	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,889	$259K	0.03%	+24	Timeline
HPQHP INC	7,129	$256K	0.03%	+11	Timeline
IWOISHARES TR	903	$256K	0.03%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,175	$255K	0.03%	+3	Timeline
AFLAFLAC INC	2,272	$254K	0.03%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,375	$252K	0.03%	0	Timeline
NFRAFLEXSHARES TR	4,201	$250K	0.03%	0	Timeline
JSMLJANUS DETROIT STR TR	3,806	$249K	0.03%	0	Timeline
DISDISNEY WALT CO	2,534	$244K	0.03%	-224	Timeline
KLACKLA CORP	305	$236K	0.03%	+73	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,939	$233K	0.03%	+6	Timeline
SPSBSPDR SERIES TRUST	7,587	$230K	0.03%	0	Timeline
TRGPTARGA RES CORP	1,528	$226K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	2,304	$224K	0.03%	-2,143	Timeline
CDNSCADENCE DESIGN SYSTEM INC	820	$222K	0.03%	-19	Timeline
MSMORGAN STANLEY	2,091	$218K	0.03%	+11	Timeline
LINLINDE PLC	451	$215K	0.03%	+6	Timeline
CRMSALESFORCE INC	756	$207K	0.03%	+14	Timeline
TFISPDR SERIES TRUST	4,426	$207K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	4,850	$203K	0.03%	+154	Timeline
DGXQUEST DIAGNOSTICS INC	1,305	$203K	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	755	$200K	0.02%	0	Timeline
MMM3M CO	1,442	$197K	0.02%	+3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,277	$195K	0.02%	+21	Timeline
NDSNNORDSON CORP	742	$195K	0.02%	+19	Timeline
IDEVISHARES TR	2,758	$195K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,429	$192K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,335	$192K	0.02%	-215	Timeline
EMGFISHARES INC	3,842	$191K	0.02%	-220	Timeline
COFCAPITAL ONE FINL CORP	1,255	$188K	0.02%	-360	Timeline
EWEDWARDS LIFESCIENCES CORP	2,843	$188K	0.02%	-11	Timeline
WFCWELLS FARGO & CO	3,270	$185K	0.02%	-57	Timeline
INMUBLACKROCK ETF TRUST II	7,672	$185K	0.02%	-4,188	Timeline
VBKVANGUARD INDEX FDS	689	$184K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,268	$183K	0.02%	-13	Timeline
TOLZPROSHARES TR	3,600	$182K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,572	$181K	0.02%	-1,179	Timeline
FRDMEA SERIES TRUST	4,995	$179K	0.02%	-270	Timeline
MOALTRIA GROUP INC	3,470	$177K	0.02%	+14	Timeline
ARKKARK ETF TR	3,703	$176K	0.02%	-190	Timeline
GSGOLDMAN SACHS GROUP INC	351	$174K	0.02%	+10	Timeline
IWRISHARES TR	1,952	$172K	0.02%	-5	Timeline
ITTITT INC	1,147	$171K	0.02%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	7,501	$171K	0.02%	0	Timeline
OGIGALPS ETF TR	4,035	$169K	0.02%	0	Timeline
NVRNVR INC	17	$167K	0.02%	0	Timeline
ICFISHARES TR	2,530	$167K	0.02%	0	Timeline
PSXPHILLIPS 66	1,253	$165K	0.02%	-111	Timeline
ORLYOREILLY AUTOMOTIVE INC	143	$165K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	647	$164K	0.02%	-37	Timeline
VPUVANGUARD WORLD FD	924	$161K	0.02%	+123	Timeline
VOOVANGUARD INDEX FDS	301	$159K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	794	$158K	0.02%	-11	Timeline
FLEXFLEX LTD	4,693	$157K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,648	$156K	0.02%	-426	Timeline
PYPLPAYPAL HLDGS INC	1,917	$150K	0.02%	-13	Timeline
UPSUNITED PARCEL SVCS INC	1,090	$149K	0.02%	+44	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,047	$147K	0.02%	+2
BABOEING CO	959	$146K	0.02%	-82	Timeline
TOTLSSGA ACTIVE ETF TR	3,526	$146K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	581	$144K	0.02%	-70	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	873	$142K	0.02%	-2	Timeline
NRGNRG ENERGY INC	1,543	$141K	0.02%	0	Timeline
ICLRICON PUB LTD CO	473	$136K	0.02%	-1	Timeline
SCZISHARES TR	1,999	$135K	0.02%	-1,178	Timeline
DGRSWISDOMTREE TR	2,600	$134K	0.02%	0	Timeline
INTCINTEL CORP	5,588	$131K	0.02%	+63	Timeline
GWXSPDR INDEX SHS FDS	3,825	$131K	0.02%	0	Timeline
MPCMARATHON PETE CORP	793	$129K	0.02%	+4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,451	$127K	0.02%	-3,016	Timeline
ELVELEVANCE HEALTH INC FORMERLY	243	$126K	0.02%	-6	Timeline
WSMWILLIAMS SONOMA INC	816	$126K	0.02%	+408	Timeline
MGMTUNIFIED SER TR	3,228	$124K	0.02%	+1,128	Timeline
BYDBOYD GAMING CORP	1,901	$123K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	5,020	$123K	0.02%	0	Timeline
COPCONOCOPHILLIPS	1,142	$120K	0.01%	-15	Timeline
IDXXIDEXX LABS INC	238	$120K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,652	$119K	0.01%	-138	Timeline
SNXTD SYNNEX CORPORATION	979	$118K	0.01%	+885	Timeline
DALDELTA AIR LINES INC	2,309	$117K	0.01%	+74	Timeline
IWNISHARES TR	702	$117K	0.01%	-92	Timeline
MPLXMPLX LP	2,613	$116K	0.01%	+52	Timeline
JSMDJANUS DETROIT STR TR	1,601	$116K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	484	$115K	0.01%	0	Timeline
YUMYUM BRANDS INC	820	$115K	0.01%	-115	Timeline
SCCOSOUTHERN COPPER CORP	993	$115K	0.01%	-1	Timeline
CITHE CIGNA GROUP	319	$111K	0.01%	-7	Timeline
FDSFACTSET RESH SYS INC	242	$111K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,903	$110K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,225	$106K	0.01%	-1,398	Timeline
GILDGILEAD SCIENCES INC	1,251	$105K	0.01%	-3	Timeline
PHPARKER-HANNIFIN CORP	166	$105K	0.01%	+5	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,226	$105K	0.01%	-23	Timeline
BONDPIMCO ETF TR	1,100	$104K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,699	$103K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	556	$103K	0.01%	+1	Timeline
BKNGBOOKING HOLDINGS INC	24	$101K	0.01%	+2	Timeline
LLOEWS CORP	1,266	$100K	0.01%	0	Timeline
SOSOUTHERN CO	1,101	$99K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,183	$98K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	236	$96K	0.01%	+7	Timeline
SLBSLB LIMITED	2,285	$96K	0.01%	+134	Timeline
CLCOLGATE PALMOLIVE CO	928	$96K	0.01%	+149	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	64	$96K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	822	$95K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	242	$94K	0.01%	+61	Timeline
STZCONSTELLATION BRANDS INC	366	$94K	0.01%	-27	Timeline
TAT&T INC	4,236	$93K	0.01%	+15	Timeline
DHID R HORTON INC	489	$93K	0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,507	$92K	0.01%	0	Timeline
ISCFISHARES TR	2,600	$92K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,812	$90K	0.01%	0	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	3,845	$89K	0.01%	-1,462	Timeline
CSXCSX CORP	2,542	$88K	0.01%	+99	Timeline
GEMGOLDMAN SACHS ETF TR	2,519	$88K	0.01%	0	Timeline
IWMISHARES TR	393	$87K	0.01%	+43	Timeline
EEMVISHARES INC	1,394	$87K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	543	$87K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	821	$86K	0.01%	-3	Timeline
ECONCOLUMBIA ETF TR II	3,772	$85K	0.01%	-29,662	Timeline
NOWSERVICENOW INC	94	$84K	0.01%	+12	Timeline
ESEVERSOURCE ENERGY	1,229	$84K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	392	$84K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,959	$84K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	804	$82K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	429	$82K	0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,568	$82K	0.01%	-538	Timeline
LULULULULEMON ATHLETICA INC	297	$81K	0.01%	+2	Timeline
TTEKTETRA TECH INC NEW	1,725	$81K	0.01%	+1,380	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	2,848	$81K	0.01%	0	Timeline
ASMLASML HLDG NV	96	$80K	0.01%	+27	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,118	$79K	0.01%	+62	Timeline
VTWOVANGUARD SCOTTSDALE FDS	886	$79K	0.01%	0	Timeline
XYZBLOCK INC	1,174	$79K	0.01%	+69	Timeline
CATCATERPILLAR INC	199	$78K	0.01%	+4	Timeline
ALLALLSTATE CORP	411	$78K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	178	$78K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,730	$77K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,175	$77K	0.01%	+30	Timeline
WECWEC ENERGY GROUP INC	798	$77K	0.01%	-6	Timeline
VEEVVEEVA SYS INC	368	$77K	0.01%	+1	Timeline
EZMWISDOMTREE TR	1,232	$77K	0.01%	0	Timeline
KRKROGER CO	1,303	$75K	0.01%	-19	Timeline
KMBKIMBERLY-CLARK CORP	520	$74K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,122	$73K	0.01%	-63	Timeline
PSAPUBLIC STORAGE	201	$73K	0.01%	+2	Timeline
FCXFREEPORT MCMORAN INC	1,441	$72K	0.01%	+84	Timeline
TRVTRAVELERS COMPANIES INC	308	$72K	0.01%	+3	Timeline
ROSTROSS STORES INC	478	$72K	0.01%	+12	Timeline
JLLJONES LANG LASALLE INC	268	$72K	0.01%	0	Timeline
INSGINSEEGO CORP	4,400	$72K	0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	2,798	$71K	0.01%	0	Timeline
XARSPDR SERIES TRUST	443	$70K	0.01%	0	Timeline
SNASNAP ON INC	240	$70K	0.01%	0	Timeline
SNPSSYNOPSYS INC	138	$70K	0.01%	-9	Timeline
ONEQFIDELITY COMWLTH TR	960	$69K	0.01%	0	Timeline
TMUST-MOBILE US INC	334	$69K	0.01%	+19	Timeline
PHMPULTE GROUP INC	482	$69K	0.01%	+8	Timeline
VCSHVANGUARD SCOTTSDALE FDS	860	$68K	0.01%	+4	Timeline
KOMPSPDR SERIES TRUST	1,382	$68K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,473	$67K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	610	$67K	0.01%	-1	Timeline
MSTRSTRATEGY INC	400	$67K	0.01%	+358	Timeline
FISVFISERV INC	368	$66K	0.01%	+15	Timeline
IMCGISHARES TR	906	$66K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	310	$65K	0.01%	-2	Timeline
UBERUBER TECHNOLOGIES INC	854	$64K	0.01%	-4	Timeline
RJFRAYMOND JAMES FINL INC	526	$64K	0.01%	0	Timeline
TGTTARGET CORP	408	$64K	0.01%	+50	Timeline
OREALTY INCOME CORP	989	$63K	0.01%	+808	Timeline
CVSCVS HEALTH CORP	986	$62K	0.01%	-20	Timeline
USBUS BANCORP	1,350	$62K	0.01%	+22	Timeline
GLWCORNING INC	1,364	$62K	0.01%	+19	Timeline
ISRGINTUITIVE SURGICAL INC	124	$61K	0.01%	+30	Timeline
PLDPROLOGIS INC.	478	$60K	0.01%	+36	Timeline
RRCRANGE RES CORP	1,939	$60K	0.01%	+7	Timeline
ASTSAST SPACEMOBILE INC	2,304	$60K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,056	$60K	0.01%	+326	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	391	$60K	0.01%	+8	Timeline
THCTENET HEALTHCARE CORP	361	$60K	0.01%	0	Timeline
TERTERADYNE INC	440	$59K	0.01%	+5	Timeline
AWKAMERICAN WTR WKS CO INC NEW	405	$59K	0.01%	+6	Timeline
INDAISHARES TR	1,000	$59K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	223	$58K	0.01%	+27	Timeline
RCLROYAL CARIBBEAN GROUP	325	$58K	0.01%	-7	Timeline
SPGSIMON PPTY GROUP INC NEW	345	$58K	0.01%	+1	Timeline
TSNTYSON FOODS INC	957	$57K	0.01%	+4	Timeline
MLPXGLOBAL X FDS	1,056	$57K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	316	$56K	0.01%	-6	Timeline
HOLXHOLOGIC INC	685	$56K	0.01%	+20	Timeline
TJXTJX COS INC NEW	466	$55K	0.01%	+22	Timeline
VSSVANGUARD INTL EQUITY INDEX F	433	$55K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,423	$54K	0.01%	0	Timeline
EMREMERSON ELEC CO	496	$54K	0.01%	-10	Timeline
FPEFIRST TR EXCH TRADED FD III	2,959	$54K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	678	$52K	0.01%	+14	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	178	$52K	0.01%	0	Timeline
HUMHUMANA INC	165	$52K	0.01%	-48	Timeline
MLPAGLOBAL X FDS	1,079	$52K	0.01%	+524	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,753	$52K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	157	$51K	0.01%	+35	Timeline
CMACOMERICA INC	851	$51K	0.01%	0	Timeline
PCARPACCAR INC	512	$51K	0.01%	+3	Timeline
WATWATERS CORP	143	$51K	0.01%	0	Timeline
ARKGARK ETF TR	2,000	$51K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	316	$50K	0.01%	0	Timeline
RYROYAL BK CDA	404	$50K	0.01%	0	Timeline
RMDRESMED INC	204	$50K	0.01%	-8	Timeline
ESSESSEX PPTY TR INC	169	$50K	0.01%	0	Timeline
ETENERGY TRANSFER L P	3,093	$50K	0.01%	+59	Timeline
KWRQUAKER HOUGHTON	299	$50K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	473	$49K	0.01%	0	Timeline
CMICUMMINS INC	147	$48K	0.01%	+10	Timeline
DOWDOW HLDGS INC	879	$48K	0.01%	-7	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	533	$48K	0.01%	0	Timeline
MCKMCKESSON CORP	97	$48K	0.01%	-17	Timeline
HYSPIMCO ETF TR	506	$48K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	437	$47K	0.01%	0	Timeline
CCKCROWN HLDGS INC	493	$47K	0.01%	-492	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,987	$47K	0.01%	0	Timeline
EOGEOG RES INC	375	$46K	0.01%	+8	Timeline
VFMFVANGUARD WELLINGTON FD	351	$46K	0.01%	0	Timeline
TEXTEREX CORP NEW	851	$45K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	162	$45K	0.01%	0	Timeline
AEEAMEREN CORP	519	$45K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	211	$45K	0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	844	$45K	0.01%	-375	Timeline
MRSHMARSH & MCLENNAN COS INC	197	$44K	0.01%	0	Timeline
CVNACARVANA CO	255	$44K	0.01%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	98	$44K	0.01%	+7	Timeline
COOCOOPER COS INC	401	$44K	0.01%	-8	Timeline
KKELLANOVA	540	$44K	0.01%	+158	Timeline
JKHYHENRY JACK & ASSOC INC	249	$44K	0.01%	+2	Timeline
SCHKSCHWAB STRATEGIC TR	800	$44K	0.01%	0	Timeline
FDUSFIDUS INVT CORP	2,250	$44K	0.01%	0	Timeline
ACWXISHARES TR	752	$43K	0.01%	-91	Timeline
HWMHOWMET AEROSPACE INC	429	$43K	0.01%	+11	Timeline
ADMARCHER DANIELS MIDLAND CO	719	$43K	0.01%	-46	Timeline
SRESEMPRA	520	$43K	0.01%	0	Timeline
GEGE AEROSPACE	221	$42K	0.01%	+3	Timeline
KHCKRAFT HEINZ CO	1,206	$42K	0.01%	+22	Timeline
OMFONEMAIN HLDGS INC	891	$42K	0.01%	-17	Timeline
DXCMDEXCOM INC	628	$42K	0.01%	+77	Timeline
BSXBOSTON SCIENTIFIC CORP	486	$41K	0.01%	+5	Timeline
FTNTFORTINET INC	535	$41K	0.01%	+2	Timeline
DDDUPONT DE NEMOURS INC	461	$41K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	256	$41K	0.01%	0	Timeline
ANSYS INCANSYS INC	130	$41K	0.01%	+2
VLTOVERALTO CORP	357	$40K	<0.01%	-153	Timeline
TXTTEXTRON INC	448	$40K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,486	$40K	<0.01%	-89
FITBFIFTH THIRD BANCORP	902	$39K	<0.01%	0	Timeline
DDOMINION ENERGY INC	670	$39K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	370	$38K	<0.01%	-1	Timeline
HBANHUNTINGTON BANCSHARES INC	2,576	$38K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
ELLAUDER ESTEE COS INC	1,026	$109K	shares
IYRISHARES TR	851	$75K	shares
CEDAR FAIR L PCEDAR FAIR L P	562	$31K	shares
IEXIDEX CORP	99	$20K	shares
VSATVIASAT INC	957	$12K	shares
TXG10X GENOMICS INC	513	$10K	shares
DEMWISDOMTREE TR	200	$9K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	702	$9K	shares
SGSWEETGREEN INC	240	$7K	shares
SMRNUSCALE PWR CORP	592	$7K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	475	$6K	shares
FERGUSON PLCFERGUSON PLC	29	$6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	34	$5K	shares
FLNAFILANA THERAPEUTICS INC	309	$4K	shares
BNDXVANGUARD CHARLOTTE FDS	59	$3K	shares
DLTRDOLLAR TREE INC	28	$3K	shares
ULCCFRONTIER GROUP HLDGS INC	621	$3K	shares
AGCOAGCO CORP	32	$3K	shares
GTGOODYEAR TIRE & RUBR CO	292	$3K	shares
TTECTTEC HLDGS INC	541	$3K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	136	$3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	130	$3K	shares
CVICVR ENERGY INC	77	$2K	shares
EFVISHARES TR	11	$1K	shares
GOVTISHARES TR	64	$1K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	5	$1K	shares
QLYSQUALYS INC	5	$1K	shares
GPCGENUINE PARTS CO	9	$1K	shares
GNTXGENTEX CORP	29	$1K	shares
EXEEXPAND ENERGY CORPORATION	8	$1K	shares
RHIROBERT HALF INC.	13	$1K	shares
AVYAVERY DENNISON CORP	3	$1K	shares
MNSTMONSTER BEVERAGE CORP NEW	30	$1K	shares
SEICSEI INVTS CO	8	$1K	shares
BENFRANKLIN TEMPLETON INC	32	$1K	shares
PCORPROCORE TECHNOLOGIES INC	9	$1K	shares
IEFISHARES TR	8	$1K	shares
SNAPSNAP INC	34	$1K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	10	$1K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	11	$1K	shares
NUSNU SKIN ENTERPRISES INC	54	$1K	shares
CHECHEMED CORP NEW	1	$1K	shares
CBRLCRACKER BARREL OLD CTRY STOR	15	$1K	shares
PMVPPMV PHARMACEUTICALS INC	322	$1K	shares
ACDCPROFRAC HLDG CORP	119	$1K	shares
RLRALPH LAUREN CORP	6	$1K	shares
TDCTERADATA CORP DEL	27	$1K	shares
DAYDAYFORCE INC	11	$1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	339	$1K	shares
BMBLBUMBLE INC	72	$1K	shares
USNAUSANA HEALTH SCIENCES INC	18	$1K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	128	$1K	shares
MTEXMANNATECH INC	119	$1K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	178	$1K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	334	$1K	shares
CAREMAX INCCAREMAX INC	380	$1K	shares
BENSON HILL INCBENSON HILL INC	8,571	$1K	shares
MUSTANG BIO INCMUSTANG BIO INC	1,058	$1K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	233	$1K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	804	$1K	shares
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	976	$1K	shares
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	4,153	$1K	shares
MBBISHARES TR	5	$0	shares
BILLBILL HOLDINGS INC	9	$0	shares
CNPCENTERPOINT ENERGY INC	15	$0	shares
FIVNFIVE9 INC	11	$0	shares
STLDSTEEL DYNAMICS INC	3	$0	shares
ALKALASKA AIR GROUP INC	8	$0	shares
CNMCORE & MAIN INC	6	$0	shares
ESTCELASTIC N V	4	$0	shares
LEALEAR CORP	4	$0	shares
RGENREPLIGEN CORP	3	$0	shares
CERTCERTARA INC	16	$0	shares
PCRXPACIRA BIOSCIENCES INC	10	$0	shares
BLDTOPBUILD COR	1	$0	shares
QDELQUIDELORTHO CORP	5	$0	shares
GTLBGITLAB INC	6	$0	shares
RCREADY CAPITAL CORP	12	$0	shares
IMRXIMMUNEERING CORP	39	$0	shares
WMGWARNER MUSIC GROUP CORP	15	$0	shares
BBAXJ P MORGAN EXCHANGE TRADED F	5	$0	shares
OLNOLIN CORP	2	$0	shares
BBCAJ P MORGAN EXCHANGE TRADED F	4	$0	shares
DINDINE BRANDS GLOBAL INC	5	$0	shares
MGNXMACROGENICS INC	81	$0	shares
GFSGLOBALFOUNDRIES INC	9	$0	shares
GRALGRAIL INC	1	$0	shares
VCVISTEON CORP	3	$0	shares
WESTROCK COWESTROCK CO	7	$0	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	72	$0	shares
CVGICOMMERCIAL VEH GROUP INC	37	$0	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	154	$0	shares
SNFCASECURITY NATL FINL CORP	43	$0	shares
RNACCARTESIAN THERAPEUTICS INC	5	$0	shares
FRPHFRP HLDGS INC	9	$0	shares
ALXOALX ONCOLOGY HLDGS INC	79	$0	shares
ARKRARK RESTAURANTS CORP	31	$0	shares
CNTYCENTURY CASINOS INC	67	$0	shares
RDIREADING INTL INC	208	$0	shares
RMCFROCKY MTN CHOCOLATE FACTORY	83	$0	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 0001597878-24-000005	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC