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
IXNISHARES TR	8,162	$674K	0.01%	-15,947	Timeline
OCSLOAKTREE SPECIALTY LENDING	41,287	$673K	0.01%	-8,700	Timeline
EQIXEQUINIX INC	758	$673K	0.01%	+445	Timeline
ROKROCKWELL AUTOMATION INC	2,500	$671K	0.01%	+1	Timeline
EAGGISHARES TR	13,792	$670K	0.01%	0	Timeline
IJSISHARES TR	6,173	$665K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	13,385	$659K	0.01%	-55	Timeline
CCICROWN CASTLE INC	5,550	$658K	0.01%	-681	Timeline
EFAVISHARES TR	8,573	$658K	0.01%	-33,614	Timeline
SCHOSCHWAB STRATEGIC TR	13,409	$657K	0.01%	-49	Timeline
CORCENCORA INC	2,833	$638K	0.01%	-44	Timeline
RNSTRENASANT CORP	19,522	$634K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	8,826	$634K	0.01%	+238	Timeline
SPTSSPDR SERIES TRUST	21,516	$633K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	325	$632K	0.01%	-70	Timeline
GLDMWORLD GOLD TR	12,089	$630K	0.01%	+145	Timeline
CTVACORTEVA INC	10,710	$630K	0.01%	+27	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	19,520	$629K	0.01%	0	Timeline
RELXRELX PLC	13,213	$627K	0.01%	-28	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	53,000	$622K	0.01%	0	Timeline
IYWISHARES TR	4,082	$619K	0.01%	-3,087	Timeline
OREALTY INCOME CORP	9,740	$618K	0.01%	+3,906	Timeline
COKECOCA COLA CONS INC	467	$615K	0.01%	0	Timeline
CTASCINTAS CORP	2,956	$609K	0.01%	+2,293	Timeline
SCHKSCHWAB STRATEGIC TR	10,983	$607K	0.01%	+5,654	Timeline
MTUMISHARES TR	2,989	$606K	0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,765	$602K	0.01%	+4,472	Timeline
ISHARESISHARES	22,502	$600K	0.01%	-1,629
VAWVANGUARD WORLD FD	2,830	$598K	0.01%	0	Timeline
RSRELIANCE INC	2,056	$595K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,579	$589K	0.01%	new	Timeline
SLVISHARES SILVER TR	20,743	$589K	0.01%	+7,091	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,610	$588K	0.01%	-270	Timeline
WELLWELLTOWER INC	4,583	$587K	0.01%	+76	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	11,176	$582K	0.01%	+5,151	Timeline
TXRHTEXAS ROADHOUSE INC	3,292	$581K	0.01%	-145	Timeline
EXPEEXPEDIA GROUP INC	3,904	$578K	0.01%	-57	Timeline
WECWEC ENERGY GROUP INC	5,991	$576K	0.01%	+11	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,481	$571K	0.01%	-3,289	Timeline
UBSUBS GROUP AG	18,423	$569K	0.01%	0	Timeline
BPBP PLC	17,929	$563K	0.01%	-489	Timeline
MRCCMONROE CAP CORP	69,168	$559K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	7,045	$554K	0.01%	+161	Timeline
WABWABTEC	3,045	$554K	0.01%	+1,076	Timeline
WSOWATSCO INC	1,125	$553K	0.01%	-43	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,398	$553K	0.01%	+28	Timeline
WMBWILLIAMS COS INC	12,094	$552K	0.01%	+230	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	12,630	$545K	0.01%	new	Timeline
SRESEMPRA	6,451	$540K	0.01%	+838	Timeline
SONYSONY GROUP CORP	5,581	$539K	0.01%	-219	Timeline
TMUST-MOBILE US INC	2,601	$537K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,013	$534K	0.01%	+56	Timeline
DEODIAGEO PLC	3,770	$529K	0.01%	-1,580	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,250	$529K	0.01%	+219	Timeline
MSAMSA SAFETY INC	2,976	$528K	0.01%	-37	Timeline
HLIHOULIHAN LOKEY INC	3,325	$525K	0.01%	+46	Timeline
LAMRLAMAR ADVERTISING CO	3,928	$525K	0.01%	0	Timeline
SNPEDBX ETF TR	9,875	$519K	0.01%	-999	Timeline
SIVRABRDN SILVER ETF TRUST	17,401	$518K	0.01%	+113	Timeline
EMXCISHARES INC	8,469	$518K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,476	$514K	0.01%	+2,207	Timeline
STIPISHARES TR	5,050	$512K	0.01%	-150	Timeline
RLRALPH LAUREN CORP	2,637	$511K	0.01%	0	Timeline
INVESCOINVESCO	24,693	$510K	0.01%	-31,049
SUBISHARES TR	4,768	$506K	0.01%	+1,500	Timeline
DDDUPONT DE NEMOURS INC	5,679	$506K	0.01%	-270	Timeline
INDYISHARES TR	8,982	$506K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	481	$506K	0.01%	-23	Timeline
MTBM & T BK CORP	2,834	$505K	0.01%	+21	Timeline
ASMLASML HLDG NV	603	$503K	0.01%	-164	Timeline
FNDFSCHWAB STRATEGIC TR	13,425	$502K	0.01%	+20	Timeline
RYNRAYONIER INC	15,425	$496K	0.01%	0	Timeline
TERTERADYNE INC	3,685	$494K	0.01%	-149	Timeline
WCNWASTE CONNECTIONS INC	2,754	$492K	0.01%	+51	Timeline
ECLECOLAB INC	1,928	$492K	0.01%	-554	Timeline
OKEONEOK INC NEW	5,389	$491K	0.01%	+3,087	Timeline
WDAYWORKDAY INC	2,007	$491K	0.01%	+191	Timeline
ANGLVANECK ETF TRUST	16,671	$490K	0.01%	-6,601	Timeline
AIZASSURANT INC	2,457	$489K	0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,070	$488K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,880	$488K	0.01%	+419	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,985	$487K	0.01%	+1	Timeline
PSNPARSONS CORP DEL	4,667	$484K	0.01%	+64	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,304	$483K	0.01%	-7	Timeline
AIGAMERICAN INTL GROUP INC	6,580	$482K	0.01%	+513	Timeline
HEIHEICO CORP NEW	1,842	$482K	0.01%	-186	Timeline
TIPISHARES TR	4,359	$482K	0.01%	-107	Timeline
MRVLMARVELL TECHNOLOGY INC	6,642	$479K	0.01%	-250	Timeline
AEMAGNICO EAGLE MINES LTD	5,901	$475K	0.01%	+126	Timeline
EXREXTRA SPACE STORAGE INC	2,631	$474K	0.01%	+39	Timeline
PWVINVESCO EXCHANGE TRADED FD T	8,094	$472K	0.01%	+10	Timeline
SLYGSPDR SERIES TRUST	5,046	$470K	0.01%	+1,107	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	16,672	$470K	0.01%	+4,135	Timeline
AEEAMEREN CORP	5,337	$467K	0.01%	+38	Timeline
UEICUNIVERSAL ELECTRS INC	50,434	$466K	0.01%	+1,250	Timeline
LIILENNOX INTL INC	759	$459K	0.01%	+12	Timeline
HASHASBRO INC	6,335	$458K	0.01%	-7	Timeline
IGMISHARES TR	4,672	$448K	0.01%	-1,550	Timeline
SSOPROSHARES TR	4,944	$446K	0.01%	0	Timeline
BSYBENTLEY SYS INC	8,730	$444K	0.01%	-238	Timeline
NXPINXP SEMICONDUCTORS N V	1,847	$443K	0.01%	+208	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,081	$443K	0.01%	0	Timeline
USBUS BANCORP	9,668	$442K	0.01%	-10,671	Timeline
INGRINGREDION INC	3,215	$442K	0.01%	-215	Timeline
IYRISHARES TR	4,330	$441K	0.01%	-108	Timeline
GVIISHARES TR	4,056	$434K	0.01%	+22	Timeline
TOSTTOAST INC	15,322	$434K	0.01%	-2,209	Timeline
VRSKVERISK ANALYTICS INC	1,611	$432K	0.01%	+437	Timeline
DFEMDIMENSIONAL ETF TRUST	15,259	$430K	0.01%	-9	Timeline
SEICSEI INVTS CO	6,176	$427K	0.01%	-8	Timeline
AZOAUTOZONE INC	135	$425K	0.01%	+34	Timeline
RXIISHARES TR	2,395	$425K	0.01%	-1,446	Timeline
DGRWWISDOMTREE TR	5,048	$420K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	4,208	$419K	0.01%	-100	Timeline
COOCOOPER COS INC	3,799	$419K	0.01%	+3	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,635	$418K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,765	$417K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,840	$417K	0.01%	+20	Timeline
BNLBROADSTONE NET LEASE INC	22,000	$417K	0.01%	+2,000	Timeline
SCHCSCHWAB STRATEGIC TR	10,820	$417K	0.01%	+7,104	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,948	$413K	0.01%	+277	Timeline
PLPCPREFORMED LINE PRODS CO	3,215	$412K	0.01%	0	Timeline
WUWESTERN UN CO	34,487	$411K	0.01%	-20	Timeline
EXCEXELON CORP	9,882	$401K	0.01%	+157	Timeline
MPWRMONOLITHIC PWR SYS INC	433	$400K	0.01%	+2	Timeline
EOGEOG RES INC	3,256	$400K	0.01%	+1,389	Timeline
FDUSFIDUS INVT CORP	20,406	$400K	0.01%	+86	Timeline
ALBALBEMARLE CORP	4,213	$399K	0.01%	+66	Timeline
PVHPVH CORPORATION	3,955	$399K	0.01%	+268	Timeline
MELIMERCADOLIBRE INC	192	$394K	0.01%	+129	Timeline
CSGPCOSTAR GROUP INC	5,220	$394K	0.01%	+60	Timeline
ACMAECOM	3,798	$392K	0.01%	0	Timeline
AZTAAZENTA INC	8,070	$391K	0.01%	0	Timeline
NNBRNN INC	100,000	$390K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,446	$389K	0.01%	-77	Timeline
NUVNUVEEN MUN VALUE FD INC	43,000	$388K	0.01%	-200	Timeline
WFRDWEATHERFORD INTL PLC	4,529	$385K	0.01%	-70	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,135	$384K	0.01%	+24	Timeline
KDPKEURIG DR PEPPER INC	10,246	$384K	0.01%	-8,423	Timeline
XARSPDR SERIES TRUST	2,432	$383K	0.01%	+1,349	Timeline
LBRDALIBERTY BROADBAND CORP	4,977	$382K	0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	22,177	$382K	0.01%	+9,381	Timeline
DOVDOVER CORP	1,985	$381K	0.01%	-87	Timeline
DFAXDIMENSIONAL ETF TRUST	13,923	$376K	0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	5,248	$375K	0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,273	$375K	0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	13,000	$374K	0.01%	-10,000
BATRKATLANTA BRAVES HLDGS INC	9,357	$372K	0.01%	0	Timeline
CHECHEMED CORP NEW	617	$371K	0.01%	-46	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,000	$370K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,474	$369K	0.01%	-29	Timeline
ROLROLLINS INC	7,278	$368K	0.01%	-914	Timeline
EXPOEXPONENT INC	3,168	$365K	0.01%	-817	Timeline
OMCOMNICOM GROUP INC	3,524	$364K	0.01%	+12	Timeline
DKNGDRAFTKINGS INC NEW	9,236	$362K	0.01%	+1,034	Timeline
LPLALPL FINL HLDGS INC	1,553	$361K	0.01%	-40	Timeline
LFUSLITTELFUSE INC	1,362	$361K	0.01%	+58	Timeline
LBTYALIBERTY GLOBAL LTD	17,000	$359K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,496	$357K	0.01%	+1
UCTTULTRA CLEAN HLDGS INC	8,900	$355K	0.01%	+1,600	Timeline
MOG-AMOOG INC	1,756	$355K	0.01%	+159	Timeline
CWSTCASELLA WASTE SYS INC	3,540	$352K	0.01%	-129	Timeline
CTRACOTERRA ENERGY INC	14,665	$351K	0.01%	+14,651	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	350,000	$351K	0.01%	0
AUTLAUTOLUS THERAPEUTICS LTD	96,107	$349K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	8,300	$348K	0.01%	0	Timeline
CSLCARLISLE COS INC	774	$348K	0.01%	+84	Timeline
VSGXVANGUARD WORLD FD	5,658	$348K	0.01%	+9	Timeline
MGCVANGUARD WORLD FD	1,683	$348K	0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,200	$348K	0.01%	+12,600
CMACOMERICA INC	5,762	$345K	0.01%	+65	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,625	$344K	0.01%	0	Timeline
GATXGATX CORP	2,590	$343K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	8,986	$342K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,570	$342K	0.01%	-26	Timeline
OPCHOPTION CARE HEALTH INC	10,924	$342K	0.01%	-261	Timeline
CBTCABOT CORP	3,057	$342K	0.01%	+76	Timeline
ENTGENTEGRIS INC	3,033	$341K	0.01%	-74	Timeline
EBAYEBAY INC.	5,215	$340K	0.01%	-3,472	Timeline
TOTLSSGA ACTIVE ETF TR	8,201	$340K	0.01%	-4,790	Timeline
RFREGIONS FINANCIAL CORP NEW	14,420	$336K	0.01%	+4	Timeline
SPXCSPX TECHNOLOGIES INC	2,108	$336K	0.01%	-20	Timeline
SPYVSPDR SERIES TRUST	6,358	$336K	0.01%	0	Timeline
ESGUISHARES TR	2,658	$335K	0.01%	+3	Timeline
CCKCROWN HLDGS INC	3,497	$335K	0.01%	+100	Timeline
ELANELANCO ANIMAL HEALTH INC	22,624	$332K	0.01%	-4,526	Timeline
IONSIONIS PHARMACEUTICALS INC	8,285	$332K	0.01%	0	Timeline
OCCOPTICAL CABLE CORP	123,677	$331K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,943	$330K	0.01%	+2,510	Timeline
POOLPOOL CORP	873	$329K	0.01%	-458	Timeline
GLGLOBE LIFE INC	3,106	$329K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	2,521	$328K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,339	$327K	0.01%	+27	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,036	$327K	0.01%	-1,885	Timeline
FLSFLOWSERVE CORP	6,316	$326K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	2,017	$326K	0.01%	+158	Timeline
FORMFORMFACTOR INC	7,072	$325K	0.01%	0	Timeline
GISGENERAL MILLS INC	4,391	$324K	0.01%	+82	Timeline
XLUSELECT SECTOR SPDR TR	4,004	$323K	0.01%	-32	Timeline
CRBNISHARES TR	1,648	$323K	0.01%	0	Timeline
DGDOLLAR GEN CORP	3,816	$323K	0.01%	+2,318	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6,272	$322K	<0.01%	-60	Timeline
VYXNCR VOYIX CORPORATION	23,700	$322K	<0.01%	+700	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	19,562	$321K	<0.01%	+12,742	Timeline
MYEMYERS INDS INC	23,103	$319K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1,175	$319K	<0.01%	-32	Timeline
DGXQUEST DIAGNOSTICS INC	2,045	$317K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,612	$315K	<0.01%	+8,440	Timeline
GPREGREEN PLAINS INC	23,200	$314K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	6,650	$314K	<0.01%	+5,114	Timeline
VPUVANGUARD WORLD FD	1,797	$313K	<0.01%	+2	Timeline
DFATDIMENSIONAL ETF TRUST	5,605	$312K	<0.01%	0	Timeline
CSMPROSHARES TR	4,745	$310K	<0.01%	0	Timeline
CCJCAMECO CORP	6,478	$309K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	20,000	$309K	<0.01%	0	Timeline
XYLXYLEM INC	2,289	$309K	<0.01%	+3	Timeline
FRSTPRIMIS FINANCIAL CORP	25,334	$309K	<0.01%	-13	Timeline
XELXCEL ENERGY INC	4,723	$308K	<0.01%	+126	Timeline
VDEVANGUARD WORLD FD	2,504	$307K	<0.01%	+4	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,192	$305K	<0.01%	-48	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,110	$305K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	5,557	$304K	<0.01%	+5,536	Timeline
FNDASCHWAB STRATEGIC TR	5,072	$302K	<0.01%	-203	Timeline
AXTAAXALTA COATING SYS LTD	8,300	$300K	<0.01%	0	Timeline
FTNTFORTINET INC	3,865	$300K	<0.01%	+2,062	Timeline
WRBBERKLEY W R CORP	5,280	$300K	<0.01%	+1,567	Timeline
SONSONOCO PRODS CO	5,460	$298K	<0.01%	-430	Timeline
SCHESCHWAB STRATEGIC TR	10,221	$298K	<0.01%	-265	Timeline
SOLVSOLVENTUM CORP	4,258	$297K	<0.01%	-346	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,200	$294K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	14,913	$294K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	3,016	$293K	<0.01%	0
AEGAEGON LTD	45,710	$292K	<0.01%	0	Timeline
SAIASAIA INC	667	$292K	<0.01%	-12	Timeline
RBARB GLOBAL INC	3,585	$289K	<0.01%	-111	Timeline
XYLDGLOBAL X FDS	6,934	$288K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	1,250	$287K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	12,290	$285K	<0.01%	-402	Timeline
IMCGISHARES TR	3,891	$284K	<0.01%	+1	Timeline
FMNBFARMERS NATIONAL BANC CORP	18,755	$284K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	2,269	$283K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	2,690	$282K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,586	$280K	<0.01%	-99	Timeline
EXPEAGLE MATLS INC	973	$280K	<0.01%	-166	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,480	$279K	<0.01%	+104	Timeline
AIRAAR CORP	4,273	$279K	<0.01%	+207	Timeline
KEXKIRBY CORP	2,269	$278K	<0.01%	-200	Timeline
MSCIMSCI INC	476	$277K	<0.01%	+142	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	7,408	$277K	<0.01%	-723	Timeline
IYFISHARES TR	2,654	$276K	<0.01%	0	Timeline
BIIBBIOGEN INC	1,420	$275K	<0.01%	-37	Timeline
CMCCOMMERCIAL METALS CO	5,000	$275K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	1,334	$274K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,579	$272K	<0.01%	-338	Timeline
SFSTIFEL FINL CORP	2,893	$272K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,575	$270K	<0.01%	+19
MHKMOHAWK INDS INC	1,679	$270K	<0.01%	-1,375	Timeline
DFACDIMENSIONAL ETF TRUST	7,857	$269K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	3,090	$268K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,310	$265K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	7,330	$265K	<0.01%	+740	Timeline
HLNHALEON PLC	24,986	$264K	<0.01%	-1,513	Timeline
QYLDGLOBAL X FDS	14,606	$263K	<0.01%	0	Timeline
REETISHARES TR	9,870	$263K	<0.01%	+159	Timeline
IBDTISHARES TR	10,285	$263K	<0.01%	0	Timeline
DLSWISDOMTREE TR	3,797	$262K	<0.01%	-19	Timeline
GILDGILEAD SCIENCES INC	3,122	$262K	<0.01%	-85	Timeline
BIVVANGUARD BD INDEX FDS	3,328	$261K	<0.01%	+24	Timeline
FMDEFIDELITY COVINGTON TRUST	8,093	$260K	<0.01%	0	Timeline
ITTITT INC	1,739	$260K	<0.01%	-176	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,232	$259K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	15,833	$259K	<0.01%	+4,000	Timeline
PENNPENN ENTERTAINMENT INC	13,624	$257K	<0.01%	+1,333	Timeline
ARKKARK ETF TR	5,365	$255K	<0.01%	0	Timeline
INVESCOINVESCO	12,043	$254K	<0.01%	-1,960
MSGSMADISON SQUARE GRDN SPRT COR	1,212	$252K	<0.01%	0	Timeline
DVADAVITA INC	1,535	$252K	<0.01%	+35	Timeline
TYLTYLER TECHNOLOGIES INC	431	$252K	<0.01%	-32	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,395	$251K	<0.01%	+1,770	Timeline
CHHCHOICE HOTELS INTL INC	1,895	$247K	<0.01%	+466	Timeline
XLISELECT SECTOR SPDR TR	1,823	$247K	<0.01%	-48	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	15,409	$244K	<0.01%	+175	Timeline
SCHBSCHWAB STRATEGIC TR	3,653	$243K	<0.01%	-787	Timeline
SNOWSNOWFLAKE INC	2,113	$243K	<0.01%	+370	Timeline
HXLHEXCEL CORP NEW	3,919	$242K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	7,826	$242K	<0.01%	-7,448	Timeline
FANGDIAMONDBACK ENERGY INC	1,398	$241K	<0.01%	+351	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,237	$240K	<0.01%	0
TDYTELEDYNE TECHNOLOGIES INC	547	$239K	<0.01%	-46	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,898	$239K	<0.01%	+434	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,030	$239K	<0.01%	+320	Timeline
CAKECHEESECAKE FACTORY INC	5,879	$238K	<0.01%	0	Timeline
ALLEALLEGION PLC	1,634	$238K	<0.01%	-19	Timeline
OIIOCEANEERING INTL INC	9,549	$237K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	790	$237K	<0.01%	-157	Timeline
ENSENERSYS	2,316	$236K	<0.01%	0	Timeline
DOLWISDOMTREE TR	4,362	$235K	<0.01%	0	Timeline
RGENREPLIGEN CORP	1,577	$235K	<0.01%	-245	Timeline
TRMKTRUSTMARK CORP	7,370	$235K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	6,190	$234K	<0.01%	+6,149	Timeline
MBBISHARES TR	2,437	$233K	<0.01%	-267	Timeline
AEISADVANCED ENERGY INDS	2,218	$233K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	8,000	$233K	<0.01%	-689	Timeline
ATRAPTARGROUP INC	1,455	$233K	<0.01%	0	Timeline
ITAISHARES TR	1,555	$233K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,351	$232K	<0.01%	-777	Timeline
PLXSPLEXUS CORP	1,695	$232K	<0.01%	-90	Timeline
STAGSTAG INDUSTRIAL INC	5,888	$230K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	2,423	$230K	<0.01%	new	Timeline
RRYDER SYS INC	1,572	$229K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,540	$228K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	6,128	$228K	<0.01%	0	Timeline
BNBROOKFIELD CORP	4,275	$227K	<0.01%	-356	Timeline
AINALBANY INTL CORP	2,556	$227K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	20,606	$226K	<0.01%	+1,700	Timeline
EMCGLOBAL X FDS	8,134	$226K	<0.01%	+333	Timeline
IBDUISHARES TR	9,602	$226K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,486	$225K	<0.01%	-109
TDTORONTO DOMINION BK ONT	3,559	$225K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,248	$224K	<0.01%	+44	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,035	$224K	<0.01%	0	Timeline
SPOTIFY USA INCSPOTIFY USA INC	225,000	$224K	<0.01%	0
CRLCHARLES RIV LABS INTL INC	1,134	$223K	<0.01%	-47	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,670	$223K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,112	$221K	<0.01%	-22	Timeline
AXONAXON ENTERPRISE INC	551	$220K	<0.01%	-40	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	5,760	$220K	<0.01%	0	Timeline
PATKPATRICK INDS INC	1,541	$219K	<0.01%	+81	Timeline
SPGSIMON PPTY GROUP INC NEW	1,293	$219K	<0.01%	+105	Timeline
HRLHORMEL FOODS CORP	6,889	$218K	<0.01%	+6,162	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,633	$218K	<0.01%	-375	Timeline
BOXBOX INC	6,643	$217K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	5,829	$217K	<0.01%	+25	Timeline
ABNBAIRBNB INC	1,705	$216K	<0.01%	-248	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,033	$216K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	20,389	$215K	<0.01%	+1,946	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,085	$215K	<0.01%	+3,955
EFSCENTERPRISE FINL SVCS CORP	4,163	$213K	<0.01%	0	Timeline
COHRCOHERENT CORP	2,395	$213K	<0.01%	+1,795	Timeline
ETENERGY TRANSFER L P	13,266	$213K	<0.01%	+25	Timeline
EWBCEAST WEST BANCORP INC	2,567	$212K	<0.01%	-247	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,033	$212K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,300	$212K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	3,273	$212K	<0.01%	+2,771	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,763	$212K	<0.01%	-4,217	Timeline
ZSEPINNOVATOR ETFS TRUST	8,495	$211K	<0.01%	new	Timeline
NDAQNASDAQ INC	2,889	$211K	<0.01%	+166	Timeline
CMFISHARES TR	3,614	$210K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,941	$210K	<0.01%	+381	Timeline
NTRSNORTHERN TR CORP	2,329	$210K	<0.01%	+191	Timeline
MPMP MATERIALS CORP	11,820	$209K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	725	$208K	<0.01%	-17	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	15,527	$208K	<0.01%	+102	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	10,396	$206K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	6,337	$204K	<0.01%	new	Timeline
BCBRUNSWICK CORP	2,432	$204K	<0.01%	0	Timeline
OGSONE GAS INC	2,729	$203K	<0.01%	+4	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,179	$203K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	3,948	$202K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	2,024	$201K	<0.01%	+164	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,333	$201K	<0.01%	-146	Timeline
VVVANGUARD INDEX FDS	764	$201K	<0.01%	0	Timeline
UCOPROSHARES TR II	7,888	$201K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	12,768	$199K	<0.01%	+294	Timeline
BSXBOSTON SCIENTIFIC CORP	2,361	$198K	<0.01%	+67	Timeline
XLBSELECT SECTOR SPDR TR	2,050	$198K	<0.01%	-68	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,702	$195K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,850	$193K	<0.01%	0
WATWATERS CORP	535	$193K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,330	$191K	<0.01%	+114	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,370	$190K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	5,259	$190K	<0.01%	+724	Timeline
CAHCARDINAL HEALTH INC	1,720	$190K	<0.01%	-949	Timeline
FESMFIDELITY COVINGTON TRUST	5,885	$189K	<0.01%	+15	Timeline
THOTHOR INDS INC	1,721	$189K	<0.01%	-25	Timeline
XLYSELECT SECTOR SPDR TR	943	$189K	<0.01%	-55	Timeline
CNMDCONMED CORP	2,591	$186K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	7,846	$186K	<0.01%	-319	Timeline
CMSCMS ENERGY CORP	2,625	$185K	<0.01%	+71	Timeline
DELLDELL TECHNOLOGIES INC	1,550	$184K	<0.01%	+374	Timeline
IONQIONQ INC	21,000	$184K	<0.01%	+3,000	Timeline
PFFISHARES TR	5,499	$183K	<0.01%	+14	Timeline
UNMUNUM GROUP	3,071	$183K	<0.01%	+233	Timeline
VMIVALMONT INDS INC	627	$182K	<0.01%	-92	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,716	$180K	<0.01%	+153	Timeline
CTSCTS CORP	3,712	$180K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,012	$180K	<0.01%	+4	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,750	$179K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,162	$178K	<0.01%	-88	Timeline
ROKUROKU INC	2,375	$177K	<0.01%	+101	Timeline
PSMTPRICESMART INC	1,931	$177K	<0.01%	+13	Timeline
USIGISHARES TR	3,365	$177K	<0.01%	-2,917	Timeline
NACNUVEEN CA DIVI ADV MUN	14,857	$177K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	5,179	$176K	<0.01%	new	Timeline
TKRTIMKEN CO	2,090	$176K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,656	$176K	<0.01%	+305	Timeline
CPRTCOPART INC	3,352	$176K	<0.01%	+135	Timeline
CDPCOPT DEFENSE PROPERTIES	5,789	$176K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	4,398	$175K	<0.01%	-288	Timeline
DTEDTE ENERGY CO	1,353	$174K	<0.01%	+17	Timeline
EWEDWARDS LIFESCIENCES CORP	2,627	$173K	<0.01%	-1,760	Timeline
GGGGRACO INC	1,951	$171K	<0.01%	-203	Timeline
HCAHCA HEALTHCARE INC	420	$171K	<0.01%	+39	Timeline
ASNDASCENDIS PHARMA A/S	1,143	$171K	<0.01%	-21	Timeline
PEYINVESCO EXCHANGE TRADED FD T	7,717	$169K	<0.01%	0	Timeline
ECVTECOVYST INC	24,700	$169K	<0.01%	-4,000	Timeline
DIVSGUINNESS ATKINSON FDS	5,589	$168K	<0.01%	+20	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,400	$168K	<0.01%	-45	Timeline
MPLXMPLX LP	3,781	$168K	<0.01%	+3	Timeline
ITGARTNER INC	331	$168K	<0.01%	-4	Timeline
NVRNVR INC	17	$167K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	2,314	$166K	<0.01%	-456	Timeline
WYWEYERHAEUSER CO	4,888	$166K	<0.01%	-274	Timeline
EXASEXACT SCIENCES CORP	2,425	$165K	<0.01%	-238	Timeline
HUMHUMANA INC	510	$162K	<0.01%	-916	Timeline
ESMLISHARES TR	3,813	$159K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	831	$159K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,040	$158K	<0.01%	+36	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	736	$158K	<0.01%	+272	Timeline
FIXCOMFORT SYS USA INC	405	$158K	<0.01%	+22	Timeline
ZSZSCALER INC	923	$158K	<0.01%	-63	Timeline
BMIBADGER METER INC	721	$157K	<0.01%	+703	Timeline
AMKRAMKOR TECHNOLOGY INC	5,124	$157K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	472	$155K	<0.01%	+9	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,918	$155K	<0.01%	-330	Timeline
ESLTELBIT SYS LTD	765	$153K	<0.01%	0	Timeline
TTCTORO CO	1,762	$153K	<0.01%	+9	Timeline
TECHBIO-TECHNE CORP	1,910	$153K	<0.01%	+57	Timeline
AROCARCHROCK INC	7,507	$152K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	682	$151K	<0.01%	+92	Timeline
HESS CORPHESS CORP	1,107	$150K	<0.01%	+39
VMBSVANGUARD SCOTTSDALE FDS	3,161	$149K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	14,000	$149K	<0.01%	0	Timeline
IYKISHARES TR	2,106	$149K	<0.01%	+16	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,049	$148K	<0.01%	0	Timeline
HUBSHUBSPOT INC	277	$147K	<0.01%	-41	Timeline
FENYFIDELITY COVINGTON TRUST	6,110	$147K	<0.01%	+395	Timeline
NNOXNANO X IMAGING LTD	24,080	$146K	<0.01%	0	Timeline
IBBISHARES TR	1,002	$146K	<0.01%	+1	Timeline
BTZBLACKROCK CR ALLOCATION	12,848	$145K	<0.01%	-7,820	Timeline
DGSWISDOMTREE TR	2,690	$144K	<0.01%	-3,031	Timeline
METMETLIFE INC	1,750	$144K	<0.01%	+976	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,148	$143K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	514	$143K	<0.01%	+140	Timeline
IUSVISHARES TR	1,490	$142K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,435	$142K	<0.01%	0	Timeline
RLIRLI CORP	911	$141K	<0.01%	-111	Timeline
CECELANESE CORP DEL	1,035	$141K	<0.01%	+2	Timeline
SPSCSPS COMM INC	724	$141K	<0.01%	-68	Timeline
GUNRFLEXSHARES TR	3,403	$140K	<0.01%	+411	Timeline
HIOWESTERN ASSET HIGH INCOME OP	34,375	$139K	<0.01%	0	Timeline
XYZBLOCK INC	2,065	$139K	<0.01%	-274	Timeline
JNKSPDR SERIES TRUST	1,406	$138K	<0.01%	+560	Timeline
HASHICORP INCHASHICORP INC	4,044	$137K	<0.01%	0
QQEWFIRST TR EXCHANGE-TRADED FD	1,088	$137K	<0.01%	+1	Timeline
EGYVAALCO ENERGY INC	23,745	$136K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	315	$136K	<0.01%	-50	Timeline
CAVACAVA GROUP INC	1,084	$134K	<0.01%	0	Timeline
PHMPULTE GROUP INC	933	$134K	<0.01%	-410	Timeline
NXSTNEXSTAR MEDIA GROUP INC	807	$133K	<0.01%	-138	Timeline
COINCOINBASE GLOBAL INC	748	$133K	<0.01%	+4	Timeline
HPHELMERICH & PAYNE INC	4,377	$133K	<0.01%	0	Timeline
DIODDIODES INC	2,074	$133K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	2,334	$132K	<0.01%	-1,009	Timeline
WWWWOLVERINE WORLD WIDE INC	7,579	$132K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	795	$132K	<0.01%	-64	Timeline
CDWCDW CORP	573	$130K	<0.01%	+130	Timeline
FSVFIRSTSERVICE CORP NEW	709	$129K	<0.01%	-135	Timeline
IMOIMPERIAL OIL LTD	1,823	$128K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	17,002	$128K	<0.01%	+204	Timeline
WOODISHARES TR	1,487	$128K	<0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	3,423	$127K	<0.01%	0	Timeline
QLYSQUALYS INC	987	$127K	<0.01%	-186	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,696	$127K	<0.01%	+103	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	11,200	$126K	<0.01%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	20,000	$125K	<0.01%	0
SOUNSOUNDHOUND AI INC	26,687	$124K	<0.01%	+1,000	Timeline
GPNGLOBAL PMTS INC	1,214	$124K	<0.01%	-2,663	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	12,267	$123K	<0.01%	new	Timeline
IFRAISHARES TR	2,603	$122K	<0.01%	-1,075	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,441	$121K	<0.01%	+16	Timeline
CLBCORE LABORATORIES INC	6,504	$121K	<0.01%	+278	Timeline
UALUNITED AIRLS HLDGS INC	2,098	$120K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,332	$120K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	451	$119K	<0.01%	0	Timeline
ESGDISHARES TR	1,411	$119K	<0.01%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	3,916	$119K	<0.01%	-4,224	Timeline
POWIPOWER INTEGRATIONS INC	1,849	$119K	<0.01%	-93	Timeline
EVHEVOLENT HEALTH INC	4,190	$118K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,031	$118K	<0.01%	+31	Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,058	$117K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	3,056	$117K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,607	$116K	<0.01%	-431	Timeline
SABRSABRE CORP	31,671	$116K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	698	$116K	<0.01%	+98	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,000	$116K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	967	$115K	<0.01%	+15	Timeline
ONEVSPDR SERIES TRUST	885	$115K	<0.01%	+4	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,261	$115K	<0.01%	0	Timeline
TNETTRINET GROUP INC	1,181	$115K	<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 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