Clearstead Advisors, LLC

13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $6,446,190,804 across 2,038 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.87% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001708001-24-000008

Period: 2024-09-30
Reported value: $6.45B
Holdings: 2,038
Top 10 weight: 31.87%
New: 124
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEOS ENHANCED INCOME CREDIT…new	+3,391,724	$35.7M
AAPLadded	+119,231	$27.8M
DFAIadded	+492,748	$15.7M
AVGOadded	+89,527	$15.4M
USHYadded	+369,196	$13.9M

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
XLGreduced	-478,519	-$22.7M
BKLNexited	-663,430	-$14M
DBXreduced	-285,815	-$7.27M
QCOMreduced	-29,963	-$5.1M
BILreduced	-52,510	-$4.82M

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 0001708001-24-000008, largest first. % of portfolio is the value over $6,446,190,804, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,145,416	$604M	9.38%	+13,798	Timeline
IVVISHARES TR	444,533	$256M	3.98%	+9,190	Timeline
IWFISHARES TR	640,983	$241M	3.73%	-4,759	Timeline
AAPLAPPLE INC	1,002,539	$234M	3.62%	+119,231	Timeline
VOVANGUARD INDEX FDS	675,614	$178M	2.77%	+14,168	Timeline
MSFTMICROSOFT CORP	306,815	$132M	2.05%	+4,524	Timeline
VBVANGUARD INDEX FDS	487,824	$116M	1.8%	+12,129	Timeline
VTVVANGUARD INDEX FDS	637,908	$111M	1.73%	+9,469	Timeline
SPDWSPDR INDEX SHS FDS	2,580,568	$96.9M	1.5%	+37,237	Timeline
QUALISHARES TR	474,360	$85.1M	1.32%	+15,007	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,370,646	$81.6M	1.27%	+146,507	Timeline
DFAIDIMENSIONAL ETF TRUST	2,361,738	$75.1M	1.16%	+492,748	Timeline
NSCNORFOLK SOUTHN CORP	297,080	$73.8M	1.15%	-117	Timeline
GOVTISHARES TR	3,113,336	$73M	1.13%	+121,565	Timeline
IWRISHARES TR	781,250	$68.9M	1.07%	+1,065	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	114,794	$65.9M	1.02%	-528	Timeline
NVDANVIDIA CORPORATION	510,932	$62M	0.96%	-2,579	Timeline
AMZNAMAZON COM INC	332,170	$61.9M	0.96%	+13,197	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	130,860	$60.2M	0.93%	+7,870	Timeline
IJHISHARES TR	958,395	$59.7M	0.93%	+19,584	Timeline
IEFAISHARES TR	725,682	$56.6M	0.88%	-7,793	Timeline
IJRISHARES TR	478,614	$56M	0.87%	+16,237	Timeline
DLNWISDOMTREE TR	690,959	$54.3M	0.84%	+1,281	Timeline
JPMJPMORGAN CHASE & CO	250,405	$52.8M	0.82%	+1,538	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,703,012	$50.8M	0.79%	+134,482	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,537,475	$50M	0.78%	+126,958	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,433,242	$50M	0.78%	+103,895	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,898,905	$49.1M	0.76%	+256,199	Timeline
GOOGLALPHABET INC	292,947	$48.6M	0.75%	-78	Timeline
XLGINVESCO EXCHANGE TRADED FD T	996,109	$47.3M	0.73%	-478,519	Timeline
CATCATERPILLAR INC	110,328	$43.2M	0.67%	-51	Timeline
IWDISHARES TR	224,206	$42.6M	0.66%	+9,294	Timeline
VONGVANGUARD SCOTTSDALE FDS	438,204	$42.3M	0.66%	+123,892	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,073	$40.8M	0.63%	+637	Timeline
SDYSPDR SERIES TRUST	287,471	$40.8M	0.63%	-309	Timeline
JNJJOHNSON & JOHNSON	238,514	$38.7M	0.6%	-647	Timeline
EFAISHARES TR	459,202	$38.4M	0.6%	+11,769	Timeline
PGPROCTER & GAMBLE CO	221,166	$38.3M	0.59%	+6,824	Timeline
ORCLORACLE CORP	218,641	$37.3M	0.58%	+865	Timeline
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	3,391,724	$35.7M	0.55%	new
VTIVANGUARD INDEX FDS	124,121	$35.1M	0.55%	-229	Timeline
IVWISHARES TR	364,775	$34.9M	0.54%	+3,206	Timeline
SCHRSCHWAB STRATEGIC TR	683,617	$34.6M	0.54%	+53,333	Timeline
PEPPEPSICO INC	198,982	$33.8M	0.52%	-476	Timeline
GOOGALPHABET INC	193,240	$32.3M	0.5%	+21,681	Timeline
WMTWALMART INC	389,834	$31.5M	0.49%	-1,983	Timeline
LLYELI LILLY & CO	34,790	$30.8M	0.48%	-363	Timeline
IWVISHARES TR	93,203	$30.5M	0.47%	-697	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	51,845	$29.5M	0.46%	-1,831	Timeline
HDHOME DEPOT INC	71,244	$28.9M	0.45%	-234	Timeline
MAMASTERCARD INCORPORATED	57,945	$28.6M	0.44%	+4,657	Timeline
SPEMSPDR INDEX SHS FDS	669,498	$27.6M	0.43%	+1,343	Timeline
UNHUNITEDHEALTH GROUP INC	45,932	$26.9M	0.42%	+3,225	Timeline
VIGVANGUARD SPECIALIZED FUNDS	133,742	$26.5M	0.41%	-478	Timeline
DHRDANAHER CORP DEL	87,401	$24.3M	0.38%	-18	Timeline
XOMEXXON MOBIL CORP	206,448	$24.2M	0.38%	+11,542	Timeline
IWMISHARES TR	108,177	$23.9M	0.37%	+2,751	Timeline
VONVVANGUARD SCOTTSDALE FDS	279,268	$23.3M	0.36%	+67,333	Timeline
PGRPROGRESSIVE CORP	90,836	$23.1M	0.36%	+329	Timeline
IVEISHARES TR	112,787	$22.2M	0.34%	+956	Timeline
CVXCHEVRON CORPORATION	147,043	$21.7M	0.34%	+2,713	Timeline
VTVANGUARD INTL EQUITY INDEX F	177,161	$21.2M	0.33%	+683	Timeline
MINTPIMCO ETF TR	208,486	$21M	0.33%	+8,261	Timeline
IBMQISHARES TR	818,371	$21M	0.33%	+18,800	Timeline
RTXRTX CORPORATION	170,870	$20.7M	0.32%	+3,035	Timeline
IWBISHARES TR	65,723	$20.7M	0.32%	+2,772	Timeline
IBMPISHARES TR	810,664	$20.6M	0.32%	+20,018	Timeline
PLTRPALANTIR TECHNOLOGIES INC	552,918	$20.6M	0.32%	-945	Timeline
RSPINVESCO EXCHANGE TRADED FD T	114,697	$20.5M	0.32%	+8,962	Timeline
IBMOISHARES TR	798,488	$20.5M	0.32%	+25,146	Timeline
IBMRISHARES TR	797,823	$20.3M	0.32%	+23,186	Timeline
FISVFISERV INC	113,019	$20.3M	0.31%	-1,406	Timeline
TXNTEXAS INSTRS INC	98,175	$20.3M	0.31%	+74	Timeline
PFMINVESCO EXCHANGE TRADED FD T	434,840	$20.2M	0.31%	+8,811	Timeline
CRMSALESFORCE INC	72,932	$20M	0.31%	-894	Timeline
ABBVABBVIE INC	100,457	$19.8M	0.31%	+2,001	Timeline
HYLBDBX ETF TR	520,605	$19.2M	0.3%	-4,058	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	117,717	$18.9M	0.29%	-514	Timeline
WMWASTE MGMT INC DEL	86,925	$18M	0.28%	-166	Timeline
BKNGBOOKING HOLDINGS INC	4,232	$17.8M	0.28%	+200	Timeline
JAAAJANUS DETROIT STR TR	346,505	$17.6M	0.27%	+36,803	Timeline
VVISA INC	64,102	$17.6M	0.27%	-298	Timeline
PANWPALO ALTO NETWORKS INC	50,906	$17.4M	0.27%	+1,658	Timeline
HONHONEYWELL INTL INC	82,476	$17M	0.26%	+2,593	Timeline
AVGOBROADCOM INC	98,117	$16.9M	0.26%	+89,527	Timeline
ADBEADOBE INC	32,675	$16.9M	0.26%	+238	Timeline
ZTSZOETIS INC	82,757	$16.2M	0.25%	+8,259	Timeline
PYPLPAYPAL HLDGS INC	200,613	$15.7M	0.24%	+133	Timeline
DFAEDIMENSIONAL ETF TRUST	556,939	$15.3M	0.24%	+46,648	Timeline
SPHYSPDR SERIES TRUST	634,572	$15.3M	0.24%	+12,434	Timeline
AMDADVANCED MICRO DEVICES INC	91,951	$15.1M	0.23%	+11,697	Timeline
ABTABBOTT LABORATORIES	129,105	$14.7M	0.23%	-2,669	Timeline
SCHWCHARLES SCHWAB CORP (THE)	223,588	$14.5M	0.22%	+135	Timeline
USHYISHARES TR	381,461	$14.4M	0.22%	+369,196	Timeline
FTAIFTAI AVIATION LTD	108,009	$14.4M	0.22%	-4,226	Timeline
METAMETA PLATFORMS INC	24,703	$14.1M	0.22%	+1,087	Timeline
MRKMERCK & CO INC	124,293	$14.1M	0.22%	+5,206	Timeline
AGGISHARES TR	138,260	$14M	0.22%	+28,835	Timeline
LYVLIVE NATION ENTERTAINMENT IN	126,767	$13.9M	0.22%	+1,426	Timeline
LECOLINCOLN ELEC HLDGS INC	71,203	$13.7M	0.21%	+3,522	Timeline
MUBISHARES TR	123,268	$13.4M	0.21%	-1,837	Timeline
MCDMCDONALDS CORP	43,920	$13.4M	0.21%	+138	Timeline
VEAVANGUARD TAX-MANAGED FDS	252,620	$13.3M	0.21%	+3,029	Timeline
ETNEATON CORP PLC	39,723	$13.2M	0.2%	+7,111	Timeline
PHPARKER-HANNIFIN CORP	20,800	$13.1M	0.2%	-2	Timeline
CSCOCISCO SYS INC	244,736	$13M	0.2%	-5,043	Timeline
KOCOCA COLA CO	179,013	$12.9M	0.2%	-1,183	Timeline
IWSISHARES TR	97,054	$12.8M	0.2%	+9,219	Timeline
AXPAMERICAN EXPRESS CO	46,935	$12.7M	0.2%	+613	Timeline
VYMVANGUARD WHITEHALL FDS	98,735	$12.7M	0.2%	+1,790	Timeline
LHLABCORP HOLDINGS INC	56,391	$12.6M	0.2%	+16	Timeline
ENPHENPHASE ENERGY INC	107,532	$12.2M	0.19%	+60,677	Timeline
VEUVANGUARD INTL EQUITY INDEX F	189,898	$12M	0.19%	-4,476	Timeline
USMVISHARES TR	129,772	$11.8M	0.18%	-14,695	Timeline
ULTAULTA BEAUTY INC	30,229	$11.8M	0.18%	+1,009	Timeline
AMGNAMGEN INC	35,520	$11.4M	0.18%	+2,690	Timeline
SGOVISHARES TR	113,023	$11.4M	0.18%	-15,620	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,092	$11.4M	0.18%	+867	Timeline
LOWLOWES COS INC	41,825	$11.3M	0.18%	-1,436	Timeline
ARCCARES CAPITAL CORP	530,828	$11.1M	0.17%	+38,408	Timeline
AKAMAKAMAI TECHNOLOGIES INC	109,294	$11M	0.17%	+1,713	Timeline
VUGVANGUARD INDEX FDS	28,492	$10.9M	0.17%	-266	Timeline
BXBLACKSTONE INC	70,725	$10.8M	0.17%	+3,176	Timeline
SCHMSCHWAB STRATEGIC TR	130,149	$10.8M	0.17%	+4,189	Timeline
SHWSHERWIN WILLIAMS CO	28,069	$10.7M	0.17%	+6,737	Timeline
SNPSSYNOPSYS INC	21,045	$10.7M	0.17%	+465	Timeline
KEYKEYCORP	633,905	$10.6M	0.16%	+82,223	Timeline
TSLATESLA INC	40,061	$10.5M	0.16%	+640	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	68,131	$10.5M	0.16%	+1,115	Timeline
ITOTISHARES TR	82,902	$10.4M	0.16%	-673	Timeline
SHYGISHARES TR	238,994	$10.4M	0.16%	-2,077	Timeline
SJNKSPDR SERIES TRUST	402,301	$10.4M	0.16%	-2,900	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,595	$9.9M	0.15%	-163	Timeline
GLDSPDR GOLD TR	39,463	$9.59M	0.15%	+185	Timeline
VTEBVANGUARD MUN BD FDS	186,680	$9.54M	0.15%	+8,190	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,879	$9.26M	0.14%	-223	Timeline
QQQINVESCO QQQ TR	18,602	$9.08M	0.14%	+1,116	Timeline
BNDVANGUARD BD INDEX FDS	119,476	$8.97M	0.14%	+20,500	Timeline
SHYISHARES TR	104,164	$8.66M	0.13%	+4,359	Timeline
BONDPIMCO ETF TR	90,144	$8.53M	0.13%	+4,700	Timeline
QCOMQUALCOMM INC	47,918	$8.15M	0.13%	-29,963	Timeline
ACNACCENTURE PLC IRELAND	22,634	$8M	0.12%	+3,761	Timeline
AMATAPPLIED MATLS INC	38,530	$7.79M	0.12%	+2,702	Timeline
VXFVANGUARD INDEX FDS	42,425	$7.72M	0.12%	-1,004	Timeline
PGXINVESCO EXCH TRADED FD TR II	624,683	$7.71M	0.12%	+598,913	Timeline
LMTLOCKHEED MARTIN CORP	13,140	$7.68M	0.12%	+249	Timeline
LQDISHARES TR	65,890	$7.44M	0.12%	-30,980	Timeline
VWOVANGUARD INTL EQUITY INDEX F	155,019	$7.42M	0.12%	-9,441	Timeline
NEENEXTERA ENERGY INC	87,714	$7.41M	0.12%	+4,007	Timeline
SCHDSCHWAB STRATEGIC TR	84,285	$7.12M	0.11%	+12,813	Timeline
DEDEERE & CO	16,778	$7M	0.11%	+1,512	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	352,764	$6.9M	0.11%	+12,907	Timeline
TGTTARGET CORP	44,038	$6.86M	0.11%	-2,704	Timeline
FITBFIFTH THIRD BANCORP	158,767	$6.8M	0.11%	-2,662	Timeline
SCHGSCHWAB STRATEGIC TR	65,275	$6.8M	0.11%	-3,079	Timeline
IEMGISHARES INC	117,564	$6.75M	0.1%	+1,036	Timeline
GSGOLDMAN SACHS GROUP INC	13,276	$6.57M	0.1%	-203	Timeline
SPGIS&P GLOBAL INC	12,701	$6.56M	0.1%	+3,438	Timeline
PFEPFIZER INC	222,909	$6.45M	0.1%	+4,012	Timeline
IEIISHARES TR	53,526	$6.4M	0.1%	+1,582	Timeline
IWPISHARES TR	54,470	$6.39M	0.1%	-681	Timeline
BMYBRISTOL-MYERS SQUIBB CO	120,732	$6.25M	0.1%	-2,819	Timeline
ACWIISHARES TR	49,880	$5.96M	0.09%	+1,830	Timeline
VNQVANGUARD INDEX FDS	60,622	$5.91M	0.09%	-6,658	Timeline
SHVISHARES TR	53,204	$5.89M	0.09%	-31,401	Timeline
SCHFSCHWAB STRATEGIC TR	142,355	$5.85M	0.09%	-2,664	Timeline
DISDISNEY WALT CO	60,836	$5.85M	0.09%	-4,472	Timeline
VHTVANGUARD WORLD FD	20,672	$5.83M	0.09%	+200	Timeline
PRAAPRA GROUP INC	259,654	$5.81M	0.09%	0	Timeline
AHRTAH RLTY TR INC	533,990	$5.78M	0.09%	-19,931	Timeline
SLBSLB LIMITED	137,680	$5.78M	0.09%	+2,777	Timeline
NOCNORTHROP GRUMMAN CORP	10,925	$5.77M	0.09%	-152	Timeline
AMTAMERICAN TOWER CORP	24,720	$5.75M	0.09%	+1,663	Timeline
SYKSTRYKER CORPORATION	15,793	$5.71M	0.09%	+396	Timeline
DFUSDIMENSIONAL ETF TRUST	91,704	$5.7M	0.09%	-1,230	Timeline
GEGE AEROSPACE	28,274	$5.33M	0.08%	+8,154	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	160,030	$5.29M	0.08%	-14,054	Timeline
TJXTJX COS INC NEW	44,681	$5.25M	0.08%	+368	Timeline
WFCWELLS FARGO & CO	92,258	$5.21M	0.08%	-5,280	Timeline
SOSOUTHERN CO	56,228	$5.07M	0.08%	-1,749	Timeline
BILSPDR SERIES TRUST	54,837	$5.03M	0.08%	-52,510	Timeline
EMREMERSON ELEC CO	45,694	$5M	0.08%	-138	Timeline
UNPUNION PAC CORP	20,158	$4.97M	0.08%	-446	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,980	$4.94M	0.08%	+2,695	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,971	$4.93M	0.08%	+256	Timeline
BACBANK OF AMER CORP	124,045	$4.92M	0.08%	-438	Timeline
DUKDUKE ENERGY CORP NEW	42,485	$4.9M	0.08%	+947	Timeline
RWRSPDR SERIES TRUST	45,409	$4.85M	0.08%	+2,327	Timeline
MUMICRON TECHNOLOGY INC	46,614	$4.83M	0.07%	+2,119	Timeline
CWISPDR INDEX SHS FDS	157,367	$4.79M	0.07%	0	Timeline
NKENIKE INC	54,147	$4.79M	0.07%	-6,921	Timeline
AOAISHARES TR	59,669	$4.71M	0.07%	+283	Timeline
ITMVANECK ETF TRUST	99,058	$4.65M	0.07%	+11,163	Timeline
PMPHILIP MORRIS INTL INC	38,110	$4.63M	0.07%	+373	Timeline
ACWXISHARES TR	80,650	$4.61M	0.07%	+34,860	Timeline
BDXBECTON DICKINSON & CO	18,929	$4.56M	0.07%	+4,176	Timeline
NOBLPROSHARES TR	42,706	$4.56M	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,763	$4.56M	0.07%	-95	Timeline
CLCOLGATE PALMOLIVE CO	43,434	$4.51M	0.07%	+2,109	Timeline
DVYISHARES TR	33,351	$4.5M	0.07%	-89	Timeline
PNCPNC FINL SVCS GROUP INC	23,796	$4.4M	0.07%	-706	Timeline
VOTVANGUARD INDEX FDS	17,993	$4.38M	0.07%	+4,267	Timeline
DALDELTA AIR LINES INC	86,136	$4.37M	0.07%	-223	Timeline
MMM3M CO	31,395	$4.29M	0.07%	+3,698	Timeline
TAT&T INC	193,647	$4.26M	0.07%	-26,984	Timeline
XLFSELECT SECTOR SPDR TR	90,855	$4.12M	0.06%	+403	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,415	$3.99M	0.06%	+1,022	Timeline
VZVERIZON COMMUNICATIONS INC	87,963	$3.95M	0.06%	-2,371	Timeline
TFCTRUIST FINL CORP	91,641	$3.92M	0.06%	-9,043	Timeline
MSIMOTOROLA SOLUTIONS INC	8,638	$3.88M	0.06%	+205	Timeline
BLACKROCK INCBLACKROCK INC	4,072	$3.87M	0.06%	+382
EEMISHARES TR	83,516	$3.83M	0.06%	+36,092	Timeline
IWNISHARES TR	22,801	$3.8M	0.06%	+8,583	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	150,914	$3.79M	0.06%	+34,793	Timeline
CBCHUBB LIMITED	12,945	$3.73M	0.06%	+820	Timeline
CSXCSX CORP	107,641	$3.72M	0.06%	+9,075	Timeline
NFLXNETFLIX INC.	5,219	$3.7M	0.06%	+3,040	Timeline
XLKSELECT SECTOR SPDR TR	16,396	$3.7M	0.06%	+2,387	Timeline
AONAON PLC	10,466	$3.62M	0.06%	+3,397	Timeline
VBRVANGUARD INDEX FDS	18,023	$3.62M	0.06%	-553	Timeline
NDSNNORDSON CORP	13,631	$3.58M	0.06%	-151	Timeline
PULSPGIM ETF TR	71,238	$3.55M	0.06%	-5,873	Timeline
DFUVDIMENSIONAL ETF TRUST	84,620	$3.53M	0.05%	-149	Timeline
PWRQUANTA SVCS INC	11,812	$3.52M	0.05%	+172	Timeline
KMBKIMBERLY-CLARK CORP	24,595	$3.5M	0.05%	-817	Timeline
LINLINDE PLC	7,330	$3.5M	0.05%	+134	Timeline
MDTMEDTRONIC PLC	38,718	$3.49M	0.05%	+17,443	Timeline
UMARINNOVATOR ETFS TRUST	97,733	$3.41M	0.05%	+1,216	Timeline
MSMORGAN STANLEY	32,561	$3.39M	0.05%	-68	Timeline
IJKISHARES TR	36,659	$3.37M	0.05%	-1,507	Timeline
ITWILLINOIS TOOL WKS INC	12,624	$3.31M	0.05%	-4	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	75,947	$3.3M	0.05%	+1,382
AJGGALLAGHER ARTHUR J & CO	11,679	$3.29M	0.05%	+20	Timeline
WSMWILLIAMS SONOMA INC	21,109	$3.27M	0.05%	+10,505	Timeline
CFOVICTORY PORTFOLIOS II	46,443	$3.24M	0.05%	+607	Timeline
SBUXSTARBUCKS CORP	32,830	$3.2M	0.05%	-1,072	Timeline
CMCSACOMCAST CORP NEW	75,573	$3.16M	0.05%	+603	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	69,169	$3.13M	0.05%	+11,577	Timeline
TFSLTFS FINL CORP	242,546	$3.12M	0.05%	+339	Timeline
TDGTRANSDIGM GROUP INC	2,164	$3.09M	0.05%	+1,456	Timeline
CMECME GROUP INC	13,689	$3.02M	0.05%	+209	Timeline
MOALTRIA GROUP INC	58,501	$2.99M	0.05%	-17,705	Timeline
ADIANALOG DEVICES INC	12,922	$2.97M	0.05%	+391	Timeline
KKRKKR & CO INC	22,764	$2.97M	0.05%	+187	Timeline
HBANHUNTINGTON BANCSHARES INC	201,089	$2.96M	0.05%	-3,515	Timeline
INTCINTEL CORP	125,625	$2.95M	0.05%	-18,894	Timeline
ALLALLSTATE CORP	15,343	$2.91M	0.05%	+17	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	27,588	$2.89M	0.04%	+6,969	Timeline
MKLMARKEL GROUP INC	1,817	$2.85M	0.04%	+1,240	Timeline
NOWSERVICENOW INC	3,180	$2.84M	0.04%	+76	Timeline
CVSCVS HEALTH CORP	45,187	$2.84M	0.04%	-270	Timeline
SPGMSPDR INDEX SHS FDS	43,439	$2.81M	0.04%	+36,663	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.04%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	33,737	$2.74M	0.04%	-37,533	Timeline
NVONOVO-NORDISK A S	22,947	$2.73M	0.04%	+7,220	Timeline
TSCOTRACTOR SUPPLY CO	9,363	$2.72M	0.04%	+4,302	Timeline
CCITIGROUP INC	43,405	$2.72M	0.04%	+2,204	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	130,315	$2.66M	0.04%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,841	$2.63M	0.04%	-20
MDLZMONDELEZ INTL INC	35,511	$2.62M	0.04%	+1,577	Timeline
PPGPPG INDS INC	19,483	$2.58M	0.04%	-45	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	44,254	$2.55M	0.04%	+394	Timeline
CORZCORE SCIENTIFIC INC NEW	213,776	$2.54M	0.04%	+67,724	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	145,005	$2.52M	0.04%	-28,529	Timeline
VFMOVANGUARD WELLINGTON FD	15,604	$2.51M	0.04%	+4,838	Timeline
COFCAPITAL ONE FINL CORP	16,436	$2.46M	0.04%	+215	Timeline
FDXFEDEX CORP	8,934	$2.45M	0.04%	-197	Timeline
COPCONOCOPHILLIPS	23,204	$2.44M	0.04%	+4,079	Timeline
CARRCARRIER GLOBAL CORPORATION	30,330	$2.44M	0.04%	+907	Timeline
DFASDIMENSIONAL ETF TRUST	37,409	$2.43M	0.04%	-187	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,963	$2.42M	0.04%	+4,150	Timeline
SCHXSCHWAB STRATEGIC TR	35,596	$2.42M	0.04%	-1,514	Timeline
VGTVANGUARD WORLD FD	4,109	$2.41M	0.04%	+18	Timeline
BNDXVANGUARD CHARLOTTE FDS	47,499	$2.39M	0.04%	+29,581	Timeline
ROPROPER TECHNOLOGIES INC	4,217	$2.35M	0.04%	+3,041	Timeline
MLMMARTIN MARIETTA MATLS INC	4,345	$2.34M	0.04%	+2,493	Timeline
KNSLKINSALE CAP GROUP INC	5,013	$2.33M	0.04%	+185	Timeline
NVSNOVARTIS AG	19,651	$2.26M	0.04%	-2,009	Timeline
VXUSVANGUARD STAR FDS	34,794	$2.25M	0.03%	+56	Timeline
IWOISHARES TR	7,895	$2.24M	0.03%	+302	Timeline
UPSUNITED PARCEL SVCS INC	16,377	$2.23M	0.03%	-823	Timeline
SCHVSCHWAB STRATEGIC TR	27,727	$2.23M	0.03%	-427	Timeline
GWWWW GRAINGER INC	2,139	$2.22M	0.03%	-209	Timeline
UBERUBER TECHNOLOGIES INC	29,430	$2.21M	0.03%	+19,526	Timeline
GDGENERAL DYNAMICS CORP	7,275	$2.2M	0.03%	+2,312	Timeline
IBDSISHARES TR	89,383	$2.18M	0.03%	-37,776	Timeline
IGFISHARES TR	39,779	$2.17M	0.03%	0	Timeline
STESTERIS PLC	8,886	$2.16M	0.03%	-902	Timeline
INTUINTUIT	3,452	$2.14M	0.03%	+45	Timeline
VBKVANGUARD INDEX FDS	7,973	$2.13M	0.03%	+6,970	Timeline
RMTROYCE MICRO-CAP TR INC	220,795	$2.12M	0.03%	-36,069	Timeline
DDOMINION ENERGY INC	35,833	$2.07M	0.03%	+335	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,983	$2.07M	0.03%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	43,583	$2.06M	0.03%	+42,611	Timeline
SYYSYSCO CORP	26,238	$2.05M	0.03%	-412	Timeline
NACPTIDAL TRUST III	49,322	$2.04M	0.03%	-363	Timeline
PAYXPAYCHEX INC	14,999	$2.01M	0.03%	-203	Timeline
KKELLANOVA	24,872	$2.01M	0.03%	-533	Timeline
NEUNEWMARKET CORP	3,591	$1.98M	0.03%	-34	Timeline
VNLAJANUS DETROIT STR TR	40,294	$1.98M	0.03%	-156	Timeline
GDDYGODADDY INC	12,595	$1.97M	0.03%	-75	Timeline
CMICUMMINS INC	6,081	$1.97M	0.03%	+7	Timeline
DLTRDOLLAR TREE INC	27,359	$1.92M	0.03%	-44,037	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,045	$1.92M	0.03%	0	Timeline
FASTFASTENAL CO	26,737	$1.91M	0.03%	+20,589	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,848	$1.89M	0.03%	+2	Timeline
IJJISHARES TR	15,043	$1.86M	0.03%	-421	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	49,107	$1.85M	0.03%	+5,007	Timeline
MRSHMARSH & MCLENNAN COS INC	8,266	$1.84M	0.03%	+215	Timeline
CITHE CIGNA GROUP	5,322	$1.84M	0.03%	-928	Timeline
CEGCONSTELLATION ENERGY CORP	7,058	$1.84M	0.03%	+30	Timeline
FLOTISHARES TR	35,835	$1.83M	0.03%	-18,186	Timeline
RYROYAL BK CDA	14,580	$1.82M	0.03%	0	Timeline
PSXPHILLIPS 66	13,814	$1.82M	0.03%	+232	Timeline
CNICANADIAN NATL RY CO	15,293	$1.79M	0.03%	+14,646	Timeline
MCOMOODYS CORP	3,768	$1.79M	0.03%	+27	Timeline
BABOEING CO	11,756	$1.79M	0.03%	-306	Timeline
SCHASCHWAB STRATEGIC TR	34,501	$1.78M	0.03%	+3,830	Timeline
AVUVAMERICAN CENTY ETF TR	18,482	$1.77M	0.03%	+6,860	Timeline
AMPAMERIPRISE FINL INC	3,740	$1.76M	0.03%	+8	Timeline
MPCMARATHON PETE CORP	10,751	$1.75M	0.03%	+2,100	Timeline
GLWCORNING INC	38,625	$1.74M	0.03%	+626	Timeline
HUBBHUBBELL INC	4,060	$1.74M	0.03%	-107	Timeline
PRUPRUDENTIAL FINL INC	14,273	$1.73M	0.03%	+227	Timeline
AYIACUITY INC	6,214	$1.71M	0.03%	+14	Timeline
STZCONSTELLATION BRANDS INC	6,638	$1.71M	0.03%	+6	Timeline
VISVANGUARD WORLD FD	6,483	$1.69M	0.03%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	250,004	$1.68M	0.03%	-51,258	Timeline
ISRGINTUITIVE SURGICAL INC	3,385	$1.66M	0.03%	+83	Timeline
VDCVANGUARD WORLD FD	7,581	$1.66M	0.03%	+6	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,556	$1.65M	0.03%	+1	Timeline
AMCOR PLCAMCOR PLC	145,672	$1.65M	0.03%	-2,925
CBOECBOE GLOBAL MKTS INC	7,981	$1.64M	0.03%	+1,193	Timeline
IUSGISHARES TR	12,209	$1.61M	0.02%	0	Timeline
ACWVISHARES INC	13,936	$1.6M	0.02%	-6,275	Timeline
GEVGE VERNOVA INC	6,247	$1.59M	0.02%	+2,040	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	45,251	$1.59M	0.02%	-950	Timeline
IAUISHARES GOLD TR	31,093	$1.55M	0.02%	-4,503	Timeline
RKTROCKET COS INC	80,250	$1.54M	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	13,492	$1.52M	0.02%	+243	Timeline
VCRVANGUARD WORLD FD	4,446	$1.51M	0.02%	0	Timeline
TTDTHE TRADE DESK INC	13,684	$1.5M	0.02%	+174	Timeline
MKCMCCORMICK & CO INC	18,066	$1.49M	0.02%	-1,068	Timeline
EPDENTERPRISE PRODS PARTNERS L	51,032	$1.49M	0.02%	+1,089	Timeline
SHELSHELL PLC	22,465	$1.48M	0.02%	-268	Timeline
NEMNEWMONT CORP	27,705	$1.48M	0.02%	+4,048	Timeline
SUSAISHARES TR	12,274	$1.48M	0.02%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,779	$1.47M	0.02%	+3,147	Timeline
TRVTRAVELERS COMPANIES INC	6,279	$1.47M	0.02%	+68	Timeline
DOWDOW HLDGS INC	26,779	$1.46M	0.02%	+727	Timeline
IGSBISHARES TR	27,534	$1.45M	0.02%	+850	Timeline
SMGSCOTTS MIRACLE-GRO CO	16,357	$1.42M	0.02%	-58	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,841	$1.42M	0.02%	-598	Timeline
MBCNMIDDLEFIELD BANC CORP	48,982	$1.41M	0.02%	0	Timeline
STTSTATE STR CORP	15,782	$1.4M	0.02%	-2,127	Timeline
IQVIQVIA HLDGS INC	5,891	$1.4M	0.02%	+5,591	Timeline
SFLRINNOVATOR ETFS TRUST	43,250	$1.38M	0.02%	+12,778	Timeline
OEFISHARES TR	4,942	$1.37M	0.02%	0	Timeline
URIUNITED RENTALS INC	1,689	$1.37M	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	12,392	$1.36M	0.02%	+908	Timeline
ADSKAUTODESK INC	4,894	$1.35M	0.02%	+97	Timeline
GRMNGARMIN LTD	7,636	$1.34M	0.02%	+168	Timeline
BCATBLACKROCK CAP ALLOCATION TER	80,961	$1.33M	0.02%	-6,688	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,500	$1.33M	0.02%	new	Timeline
OPKOPKO HEALTH INC	882,542	$1.31M	0.02%	0	Timeline
NUENUCOR CORP	8,671	$1.3M	0.02%	-14	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,474	$1.3M	0.02%	+242	Timeline
EAGL2023 ETF SERIES TRUST	47,528	$1.3M	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,007	$1.3M	0.02%	-19	Timeline
PLDPROLOGIS INC.	10,268	$1.3M	0.02%	+112	Timeline
LVSLAS VEGAS SANDS CORP	25,731	$1.3M	0.02%	-562	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,586	$1.29M	0.02%	-56
XLVSELECT SECTOR SPDR TR	8,401	$1.29M	0.02%	+1,411	Timeline
WINGWINGSTOP INC	3,092	$1.29M	0.02%	+24	Timeline
IUSBISHARES TR	27,238	$1.28M	0.02%	-973	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,672	$1.28M	0.02%	+480	Timeline
ADMARCHER DANIELS MIDLAND CO	21,132	$1.26M	0.02%	+81	Timeline
CINFCINCINNATI FINL CORP	9,216	$1.25M	0.02%	-30	Timeline
UAUGINNOVATOR ETFS TRUST	35,716	$1.25M	0.02%	new	Timeline
SHOPSHOPIFY INC	15,511	$1.24M	0.02%	-155	Timeline
MODMODINE MFG CO	9,361	$1.24M	0.02%	+61	Timeline
SNYSANOFI SA	21,557	$1.24M	0.02%	-22	Timeline
BBYBEST BUY INC	12,003	$1.24M	0.02%	+429	Timeline
EQHEQUITABLE HLDGS INC	29,070	$1.22M	0.02%	+898	Timeline
AMEAMETEK INC	7,065	$1.21M	0.02%	+655	Timeline
EDCONSOLIDATED EDISON INC	11,635	$1.21M	0.02%	+3,340	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,033	$1.2M	0.02%	+494	Timeline
SIRISIRIUSXM HOLDINGS INC	50,504	$1.19M	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,852	$1.19M	0.02%	+19,329	Timeline
LBRDKLIBERTY BROADBAND CORP	15,403	$1.19M	0.02%	0	Timeline
PAPRINNOVATOR ETFS TRUST	32,791	$1.18M	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	10,317	$1.15M	0.02%	+313	Timeline
YUMYUM BRANDS INC	8,261	$1.15M	0.02%	-36	Timeline
USOUNITED STS OIL FD LP	16,488	$1.15M	0.02%	+5,605	Timeline
APHAMPHENOL CORP	17,616	$1.15M	0.02%	+122	Timeline
MCKMCKESSON CORP	2,315	$1.14M	0.02%	+723	Timeline
IGVISHARES TR	12,775	$1.14M	0.02%	-450	Timeline
OTISOTIS WORLDWIDE CORP	10,792	$1.12M	0.02%	+206	Timeline
VLOVALERO ENERGY CORP	8,301	$1.12M	0.02%	-691	Timeline
IJTISHARES TR	7,967	$1.11M	0.02%	-52	Timeline
DIASTATE STR SPDR DOW JONES IND	2,620	$1.11M	0.02%	-96	Timeline
SCZISHARES TR	16,377	$1.11M	0.02%	0	Timeline
CLXCLOROX CO DEL	6,753	$1.1M	0.02%	-1,629	Timeline
PJANINNOVATOR ETFS TRUST	26,581	$1.1M	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	10,014	$1.09M	0.02%	-416	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,948	$1.06M	0.02%	+14,754	Timeline
VLTOVERALTO CORP	9,398	$1.05M	0.02%	-106	Timeline
FCXFREEPORT MCMORAN INC	21,012	$1.05M	0.02%	+8,439	Timeline
HSYHERSHEY CO	5,457	$1.05M	0.02%	+1,218	Timeline
XLESELECT SECTOR SPDR TR	11,891	$1.04M	0.02%	-1,324	Timeline
SHMSPDR SERIES TRUST	21,632	$1.04M	0.02%	+5,752	Timeline
IDVISHARES TR	34,355	$1.04M	0.02%	+5,029	Timeline
HYGISHARES TR	12,931	$1.04M	0.02%	-2,499	Timeline
KHCKRAFT HEINZ CO	29,409	$1.03M	0.02%	-875	Timeline
RPMRPM INTL INC	8,464	$1.02M	0.02%	-1,678	Timeline
CBRECBRE GROUP INC	8,220	$1.02M	0.02%	-100	Timeline
RSGREPUBLIC SVCS INC	5,093	$1.02M	0.02%	-39	Timeline
CLFCLEVELAND-CLIFFS INC NEW	79,156	$1.01M	0.02%	-20,104	Timeline
EFVISHARES TR	17,450	$1M	0.02%	-900	Timeline
ISHARESISHARES	39,762	$1M	0.02%	-5,819
IYJISHARES TR	7,456	$997K	0.02%	+6	Timeline
MARMARRIOTT INTL INC NEW	4,009	$997K	0.02%	-3,645	Timeline
OXYOCCIDENTAL PETE CORP	19,145	$987K	0.02%	+2,812	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,659	$980K	0.02%	+63	Timeline
AFLAFLAC INC	8,737	$977K	0.02%	+2,348	Timeline
KRKROGER CO	16,972	$972K	0.02%	-63	Timeline
KLACKLA CORP	1,253	$970K	0.02%	+53	Timeline
FSLRFIRST SOLAR INC	3,889	$970K	0.02%	+650	Timeline
GOGOGOGO INC	134,361	$965K	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	23,773	$958K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,754	$945K	0.01%	-510	Timeline
GILGILDAN ACTIVEWEAR INC	19,942	$939K	0.01%	-27	Timeline
FULTFULTON FINL CORP PA	51,568	$935K	0.01%	-5,151	Timeline
KMXCARMAX INC	11,935	$924K	0.01%	-174	Timeline
NMFCNEW MTN FIN CORP	76,815	$920K	0.01%	+34,040	Timeline
KVUEKENVUE INC	39,705	$918K	0.01%	-1,254	Timeline
KMIKINDER MORGAN INC DEL	41,322	$913K	0.01%	-557	Timeline
AEPAMERICAN ELEC PWR CO INC	8,886	$912K	0.01%	+35	Timeline
AORISHARES TR	15,323	$908K	0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	23,931	$901K	0.01%	-2	Timeline
VOEVANGUARD INDEX FDS	5,321	$892K	0.01%	+26	Timeline
ROSTROSS STORES INC	5,916	$890K	0.01%	+1	Timeline
IXUSISHARES TR	12,189	$885K	0.01%	-509	Timeline
HPQHP INC	24,597	$882K	0.01%	-232	Timeline
IDXXIDEXX LABS INC	1,709	$863K	0.01%	+8	Timeline
FTVFORTIVE CORP	10,912	$861K	0.01%	+156	Timeline
EFXEQUIFAX INC	2,918	$857K	0.01%	-60	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,422	$856K	0.01%	+11,434	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,845	$854K	0.01%	-244	Timeline
GMGENERAL MTRS CO	18,953	$850K	0.01%	-294	Timeline
PCARPACCAR INC	8,610	$850K	0.01%	-446	Timeline
SPSMSPDR SERIES TRUST	18,578	$845K	0.01%	-363	Timeline
TTTRANE TECHNOLOGIES PLC	2,159	$839K	0.01%	+115	Timeline
FNBF N B CORP	58,920	$831K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	6,337	$829K	0.01%	+164	Timeline
IEFISHARES TR	8,427	$827K	0.01%	+18	Timeline
VEEVVEEVA SYS INC	3,889	$816K	0.01%	+25	Timeline
SSNCSS&C TECH HLDGS	10,995	$816K	0.01%	+31	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,138	$815K	0.01%	+400	Timeline
STLASTELLANTIS N.V	57,580	$806K	0.01%	+3,211	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,987	$805K	0.01%	+2,144	Timeline
IBNICICI BK LTD	26,918	$804K	0.01%	+959	Timeline
OCOWENS CORNING NEW	4,551	$803K	0.01%	-124	Timeline
CHDCHURCH & DWIGHT CO INC	7,660	$802K	0.01%	-618	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	16,522	$798K	0.01%	+765	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,303	$798K	0.01%	-190	Timeline
SAPSAP SE	3,477	$797K	0.01%	+1,220	Timeline
SJMSMUCKER J M CO	6,563	$795K	0.01%	+1,759	Timeline
SPYMSPDR SERIES TRUST	11,770	$795K	0.01%	-292	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,187	$794K	0.01%	-310	Timeline
CGCARLYLE GROUP INC	18,404	$792K	0.01%	-1,458	Timeline
VFHVANGUARD WORLD FD	7,195	$791K	0.01%	-50	Timeline
ENBENBRIDGE INC	19,419	$789K	0.01%	+4,337	Timeline
LBTYKLIBERTY GLOBAL LTD	36,482	$788K	0.01%	0	Timeline
NTAPNETAPP INC	6,382	$788K	0.01%	+51	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,168	$785K	0.01%	+5,263	Timeline
IBRXIMMUNITYBIO INC	206,000	$766K	0.01%	+17,500	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,359	$765K	0.01%	-70	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,579	$760K	0.01%	+5	Timeline
EMBISHARES TR	8,092	$757K	0.01%	-991	Timeline
EXIISHARES TR	5,022	$747K	0.01%	+4,822	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,056	$739K	0.01%	0	Timeline
DESWISDOMTREE TR	21,355	$737K	0.01%	+697	Timeline
HDVISHARES TR	6,246	$735K	0.01%	-107	Timeline
DHID R HORTON INC	3,850	$734K	0.01%	+236	Timeline
FFORD MTR CO	69,196	$731K	0.01%	-18,569	Timeline
GSKGSK PLC	17,872	$731K	0.01%	-559	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,604	$730K	0.01%	+699	Timeline
WBDWARNER BROS DISCOVERY INC	88,306	$729K	0.01%	-115	Timeline
IXPISHARES TR	7,680	$723K	0.01%	-4,807	Timeline
CUBECUBESMART	13,390	$721K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	18,291	$716K	0.01%	+1,683	Timeline
MGRCMCGRATH RENTCORP	6,763	$712K	0.01%	+28	Timeline
FIPFTAI INFRASTRUCTURE INC	74,530	$698K	0.01%	-3,297	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,788	$696K	0.01%	+5,458	Timeline
PRGOPERRIGO CO PLC	26,037	$683K	0.01%	+1,372	Timeline
DECKDECKERS OUTDOOR CORP	4,278	$682K	0.01%	+3,562	Timeline
ALCALCON AG	6,803	$681K	0.01%	-469	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,529	$680K	0.01%	+29	Timeline
FOFCOHEN & STEERS CLOSED-END	52,260	$679K	0.01%	-454	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 112. All 112

Security	Shares before	Value before	Type
BKLNINVESCO EXCH TRADED FD TR II	663,430	$14M	shares
CEDAR FAIR L PCEDAR FAIR L P	24,773	$1.35M	shares
PDECINNOVATOR ETFS TRUST	26,147	$981K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	29,434	$652K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,306	$497K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	21,736	$481K	shares
GNRSPDR INDEX SHS FDS	6,168	$344K	shares
INFINERA CORPINFINERA CORP	50,387	$307K	shares
RSPGINVESCO EXCHANGE TRADED FD T	3,323	$268K	shares
VGITVANGUARD SCOTTSDALE FDS	4,554	$265K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	93,271	$264K	shares
FABFIRST TR EXCHANGE-TRADED ALP	2,910	$229K	shares
ADMAADMA BIOLOGICS INC	20,000	$224K	shares
EWHISHARES INC	7,856	$120K	shares
SPLBSPDR SERIES TRUST	4,800	$108K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	33,600	$108K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,030	$98.4K	shares
MGVVANGUARD WORLD FD	638	$75.6K	shares
OVVOVINTIV INC	1,430	$67K	shares
ONONON HLDG AG	1,628	$63.2K	shares
FERGUSON PLCFERGUSON PLC	290	$56.2K	shares
CSTMCONSTELLIUM SE	2,750	$51.8K	shares
QDFFLEXSHARES TR	685	$45.6K	shares
IGPTINVESCO EXCHANGE TRADED FD T	900	$42.7K	shares
AIQGLOBAL X FDS	1,193	$42.5K	shares
FORWARD AIR CORPFORWARD AIR CORP	2,000	$38.1K	shares
XOPSPDR SERIES TRUST	246	$35.8K	shares
ODDODDITY TECH LTD	790	$31K	shares
GSITGSI TECHNOLOGY INC	10,000	$26.5K	shares
CVGICOMMERCIAL VEH GROUP INC	5,000	$24.5K	shares
STERICYCLE INCSTERICYCLE INC	375	$21.8K	shares
LADLITHIA MTRS INC	75	$18.9K	shares
INFORMATICA INCINFORMATICA INC	607	$18.7K	shares
MDYGSPDR SERIES TRUST	178	$15K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	291	$13.5K	shares
SKXSKECHERS U S A INC	192	$13.3K	shares
MOHMOLINA HEALTHCARE INC	42	$12.5K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	230	$12.1K	shares
JBHTHUNT J B TRANS SVCS INC	72	$11.5K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	203	$11.4K	shares
PPLIPEOPLE INC	234	$11K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	356	$10.4K	shares
MTDRMATADOR RES CO	165	$9.83K	shares
NGVTINGEVITY CORP	200	$8.74K	shares
HGVHILTON GRAND VACATIONS INC	200	$8.09K	shares
UPWKUPWORK INC	704	$7.57K	shares
WWAYFAIR INC	141	$7.43K	shares
NEONEOGENOMICS INC	523	$7.25K	shares
OMCLOMNICELL COM	259	$7.01K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	20,410	$6.82K	shares
BAPCREDICORP LTD	41	$6.62K	shares
DHDEFINITIVE HEALTHCARE CORP	1,202	$6.56K	shares
BNTXBIONTECH SE	78	$6.27K	shares
TLKTELEKOMUNIKASI IND	308	$5.76K	shares
RNGRINGCENTRAL INC	200	$5.64K	shares
RTORENTOKIL INITIAL PLC	181	$5.37K	shares
VCYTVERACYTE INC	228	$4.94K	shares
ABEVAMBEV SA	2,313	$4.74K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	10,187	$4.68K	shares
GWREGUIDEWIRE SOFTWARE INC	33	$4.55K	shares
SPMOINVESCO EXCH TRADED FD TR II	52	$4.55K	shares
WHDCACTUS INC	84	$4.43K	shares
WKWORKIVA INC	59	$4.31K	shares
DFNMDIMENSIONAL ETF TRUST	87	$4.16K	shares
XPXP INC	234	$4.12K	shares
PHRPHREESIA INC	186	$3.94K	shares
CCOICOGENT COMM HOLDINGS INC	69	$3.9K	shares
SMPLSIMPLY GOOD FOODS CO	107	$3.87K	shares
EXTREXTREME NETWORKS INC	264	$3.55K	shares
MWAMUELLER WTR PRODS INC	193	$3.46K	shares
JBTMJBT MAREL CORPORATION	36	$3.42K	shares
YOUCLEAR SECURE INC	181	$3.39K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,248	$3.35K	shares
SIBNSI BONE INC	223	$2.88K	shares
UFPIUFP INDUSTRIES INC	25	$2.8K	shares
DVDOUBLEVERIFY HLDGS INC	140	$2.73K	shares
KIDSORTHOPEDIATRICS CORP	85	$2.44K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	210	$2.27K	shares
EYPTEYEPOINT INC	235	$2.04K	shares
CLARCLARUS CORP NEW	275	$1.85K	shares
ALNTALLIENT INC	70	$1.77K	shares
GGENPACT LIMITED	53	$1.71K	shares
XSMOINVESCO EXCHANGE TRADED FD T	26	$1.56K	shares
CCCHEMOURS CO	68	$1.53K	shares
WRBYWARBY PARKER INC	90	$1.45K	shares
AGLAGILON HEALTH INC COM (DE)	221	$1.45K	shares
ALHCALIGNMENT HEALTHCARE INC	179	$1.4K	shares
LFSTLIFESTANCE HEALTH GROUP INC	278	$1.36K	shares
MFMABERDEEN MUN INCOME FD	248	$1.35K	shares
DBRGDIGITALBRIDGE GROUP INC	97	$1.33K	shares
FWRGFIRST WATCH RESTAURANT GROUP	73	$1.28K	shares
ACCOLADE INCACCOLADE INC	328	$1.18K	shares
SITMSITIME CORP	9	$1.12K	shares
Veru IncVeru Inc	1,000	$842	shares
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	385	$740	shares
XPELXPEL INC	17	$605	shares
ETHOAMPLIFY ETF TR	10	$565	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14	$511	shares
ARVNARVINAS INC	13	$347	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	1,106	$340	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 0001708001-24-000008	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC