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
HAEHAEMONETICS CORP MASS	1,404	$113K	<0.01%	+1,339	Timeline
AEFABRDN EMERGING MARKETS EX CH	20,000	$113K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	729	$113K	<0.01%	+441	Timeline
CRHCRH PLC	1,200	$111K	<0.01%	-310	Timeline
MHOM/I HOMES INC	647	$111K	<0.01%	+10	Timeline
MDBMONGODB INC	403	$109K	<0.01%	+29	Timeline
LNTHLANTHEUS HLDGS INC	992	$109K	<0.01%	-6	Timeline
FCNFTI CONSULTING INC	478	$109K	<0.01%	-296	Timeline
DHSWISDOMTREE TR	1,159	$109K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	973	$108K	<0.01%	0	Timeline
GENGEN DIGITAL INC	3,941	$108K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	10,000	$108K	<0.01%	0	Timeline
EPIWISDOMTREE TR	2,130	$107K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	2,406	$107K	<0.01%	-952	Timeline
MEDPMEDPACE HLDGS INC	320	$107K	<0.01%	-1	Timeline
OWLBLUE OWL CAPITAL INC	5,496	$106K	<0.01%	+651	Timeline
EWJISHARES INC	1,478	$106K	<0.01%	0	Timeline
SCISERVICE CORP INTL	1,335	$105K	<0.01%	0	Timeline
DTDWISDOMTREE TR	1,369	$105K	<0.01%	-22	Timeline
ZMZOOM COMMUNICATIONS INC	1,505	$105K	<0.01%	-79	Timeline
XLCSELECT SECTOR SPDR TR	1,155	$104K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	929	$104K	<0.01%	+18	Timeline
PCVXVAXCYTE INC	905	$103K	<0.01%	+16	Timeline
IOTSAMSARA INC	2,146	$103K	<0.01%	+211	Timeline
DFSIDIMENSIONAL ETF TRUST	2,878	$103K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	68	$102K	<0.01%	+1	Timeline
CFRCULLEN FROST BANKERS INC	905	$101K	<0.01%	-116	Timeline
QAINYLIM ETF TR	3,139	$101K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	1,897	$101K	<0.01%	+13	Timeline
NWGNATWEST GROUP PLC	10,635	$99.5K	<0.01%	0	Timeline
CATHGLOBAL X FDS	1,418	$98.4K	<0.01%	+237	Timeline
RFICOHEN & STEERS TOTAL RETURN	7,456	$97.6K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	266	$96.9K	<0.01%	+19	Timeline
BWZSPDR SERIES TRUST	3,509	$96.6K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	4,123	$96.6K	<0.01%	+516	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,725	$96.3K	<0.01%	0
BXSLBLACKSTONE SECD LENDING FD	3,272	$95.8K	<0.01%	+4	Timeline
TPRTAPESTRY INC	2,039	$95.8K	<0.01%	+70	Timeline
TDSTELEPHONE & DATA SYS INC	4,100	$95.3K	<0.01%	0	Timeline
DTDYNATRACE INC	1,764	$94.3K	<0.01%	+62	Timeline
RACEFERRARI N V	199	$93.6K	<0.01%	+100	Timeline
FFIVF5 INC	423	$93.1K	<0.01%	-95	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,659	$92.9K	<0.01%	0	Timeline
CNXCNX RES CORP	2,837	$92.4K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	1,847	$92.1K	<0.01%	+546	Timeline
RMBSRAMBUS INC DEL	2,177	$91.9K	<0.01%	+700	Timeline
PAYCPAYCOM SOFTWARE INC	551	$91.8K	<0.01%	+240	Timeline
BNSBANK NOVA SCOTIA B C	1,679	$91.5K	<0.01%	+8	Timeline
AMXAMERICA MOVIL SAB DE CV	5,586	$91.4K	<0.01%	+4,248	Timeline
MASIMASIMO CORP	685	$91.3K	<0.01%	+85	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,490	$91K	<0.01%	0	Timeline
PODDINSULET CORP	390	$90.8K	<0.01%	+80	Timeline
FNDFLOOR & DECOR HLDGS INC	729	$90.5K	<0.01%	-89	Timeline
EQTEQT CORP	2,458	$90.1K	<0.01%	-2,270	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	823	$90K	<0.01%	0	Timeline
LRGFISHARES TR	1,527	$89.7K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	399	$89.6K	<0.01%	-79	Timeline
DXCMDEXCOM INC	1,335	$89.5K	<0.01%	-675	Timeline
CFGCITIZENS FINL GROUP INC	2,150	$88.3K	<0.01%	+100	Timeline
CAGCONAGRA BRANDS INC	2,715	$88.3K	<0.01%	+18	Timeline
FERGFERGUSON ENTERPRISES INC	444	$88.2K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,931	$87.1K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	1,155	$86.8K	<0.01%	-433	Timeline
TWTRADEWEB MKTS INC	687	$85K	<0.01%	+85	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	12,000	$84.7K	<0.01%	-10,000	Timeline
TRUTRANSUNION	809	$84.7K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	8,281	$84.3K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,203	$83.8K	<0.01%	-51	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	11,753	$83.8K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	666	$83.2K	<0.01%	+189	Timeline
ARMARM HOLDINGS PLC	580	$82.9K	<0.01%	+212	Timeline
AURAURORA INNOVATION INC	13,984	$82.8K	<0.01%	new	Timeline
TYTRI CONTL CORP	2,500	$82.6K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	36,223	$82.2K	<0.01%	+24,294	Timeline
KDKYNDRYL HLDGS INC	3,574	$82.1K	<0.01%	+267	Timeline
PEBPEBBLEBROOK HOTEL TR	6,180	$81.8K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,332	$81.7K	<0.01%	0	Timeline
NETCLOUDFLARE INC	1,010	$81.7K	<0.01%	+35	Timeline
LNCLINCOLN NATL CORP IND	2,592	$81.7K	<0.01%	-2,000	Timeline
HDBHDFC BANK LTD	1,297	$81.1K	<0.01%	-156	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,680	$81.1K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	326	$80.3K	<0.01%	+272	Timeline
HELEHELEN OF TROY LTD	1,298	$80.3K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	750	$80.2K	<0.01%	0	Timeline
BAXBAXTER INTL INC	2,109	$80.1K	<0.01%	-1,204	Timeline
PATHUIPATH INC	6,254	$80.1K	<0.01%	+500	Timeline
BGSFBGSF INC	9,483	$79.8K	<0.01%	new	Timeline
MKSIMKS INC.	733	$79.7K	<0.01%	+583	Timeline
ACPABRDN INCOME CREDIT STRATEGI	12,011	$79.5K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,467	$78.7K	<0.01%	0	Timeline
TLTEFLEXSHARES TR	1,375	$78.5K	<0.01%	0	Timeline
SUISUN CMNTYS INC	579	$78.3K	<0.01%	+9	Timeline
XLPSELECT SECTOR SPDR TR	936	$77.7K	<0.01%	-133	Timeline
CIKUBS ASSET MGMT INCOME FD INC	25,122	$77.6K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,721	$77.5K	<0.01%	+40
ALVAUTOLIV INC	828	$77.3K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	274	$77.1K	<0.01%	+262	Timeline
AVNTAVIENT CORPORATION	1,532	$77.1K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	319	$76.8K	<0.01%	+3	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,400	$76.3K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,573	$76K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	500	$75.9K	<0.01%	0	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	80,000	$75.8K	<0.01%	0
EHIWESTERN ASSET GBL HIGH INC F	10,871	$75.4K	<0.01%	new	Timeline
DSIISHARES TR	692	$75.3K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	392	$75K	<0.01%	+292	Timeline
SPSBSPDR SERIES TRUST	2,475	$74.9K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	3,205	$74.9K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	725	$74.6K	<0.01%	+55	Timeline
DEWWISDOMTREE TR	1,343	$73.6K	<0.01%	+10	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,124	$73.4K	<0.01%	0
BKRBAKER HUGHES COMPANY	2,020	$73K	<0.01%	+596	Timeline
LNTALLIANT ENERGY CORP	1,196	$72.6K	<0.01%	+673	Timeline
SSENTINELONE INC	3,025	$72.4K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	173	$72K	<0.01%	+130
FMAOFARMERS & MERCHANTS BANCORP	2,600	$71.9K	<0.01%	-700	Timeline
LEGNLEGEND BIOTECH CORP	1,470	$71.6K	<0.01%	0	Timeline
IEXIDEX CORP	333	$71.4K	<0.01%	-10	Timeline
LCIILCI INDS	592	$71.4K	<0.01%	-15	Timeline
GNLXGENELUX CORPORATION	29,970	$71K	<0.01%	0	Timeline
FLEXFLEX LTD	2,112	$70.6K	<0.01%	-590	Timeline
SLQDISHARES TR	1,400	$70.6K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	630	$70.1K	<0.01%	0	Timeline
RMDRESMED INC	287	$70K	<0.01%	-286	Timeline
IHAKISHARES TR	1,436	$70K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,541	$69.9K	<0.01%	0
CODICOMPASS DIVERSIFIED	3,146	$69.6K	<0.01%	-3,670	Timeline
SCHZSCHWAB STRATEGIC TR	1,462	$69.5K	<0.01%	+6	Timeline
EAELECTRONIC ARTS INC	483	$69.3K	<0.01%	+134	Timeline
DONWISDOMTREE TR	1,355	$69.3K	<0.01%	+2	Timeline
SNSHARKNINJA INC	630	$68.5K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	496	$67.9K	<0.01%	+3	Timeline
GNRCGENERAC HLDGS INC	427	$67.8K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	202	$67.6K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	378	$67.5K	<0.01%	0	Timeline
GLOBGLOBANT S A	339	$67.2K	<0.01%	-126	Timeline
IGIBISHARES TR	1,249	$67.1K	<0.01%	0	Timeline
ILMNILLUMINA INC	513	$66.9K	<0.01%	+30	Timeline
EVREVERCORE INC	264	$66.9K	<0.01%	+99	Timeline
BTIBRITISH AMERN TOB PLC	1,824	$66.7K	<0.01%	-1,003	Timeline
MASMASCO CORP	793	$66.6K	<0.01%	+10	Timeline
ALABASTERA LABS INC	1,260	$66K	<0.01%	new	Timeline
TRGPTARGA RES CORP	443	$65.6K	<0.01%	+257	Timeline
SPIBSPDR SERIES TRUST	1,944	$65.5K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	700	$65.4K	<0.01%	0
FOURSHIFT4 PMTS INC	735	$65.1K	<0.01%	+255	Timeline
HACKAMPLIFY ETF TR	949	$64.8K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	4,710	$64.1K	<0.01%	0	Timeline
SYMSYMBOTIC INC	2,616	$63.8K	<0.01%	+1,166	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	919	$63.4K	<0.01%	+4	Timeline
HAYWHAYWARD HLDGS INC	4,120	$63.2K	<0.01%	-307	Timeline
DOCUDOCUSIGN INC	1,014	$63K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	5,000	$62.8K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	420	$62.4K	<0.01%	+3	Timeline
IRTCIRHYTHM HOLDINGS INC	840	$62.4K	<0.01%	-443	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,825	$61.8K	<0.01%	new	Timeline
IXGISHARES TR	650	$61.5K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,875	$61.2K	<0.01%	0
DGROISHARES TR	973	$61K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	632	$60.6K	<0.01%	-116	Timeline
PTCPTC INC	335	$60.5K	<0.01%	0	Timeline
FMCFMC CORP	917	$60.5K	<0.01%	+8	Timeline
GTGOODYEAR TIRE & RUBR CO	6,799	$60.2K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,985	$59.9K	<0.01%	+57	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,887	$59.7K	<0.01%	+181
PBPROSPERITY BANCSHARES INC	827	$59.6K	<0.01%	+685	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	601	$59.3K	<0.01%	-166	Timeline
IXJISHARES TR	600	$58.9K	<0.01%	0	Timeline
HYHYSTER-YALE INC	922	$58.8K	<0.01%	0	Timeline
MIDEDBX ETF TR	1,903	$58.7K	<0.01%	+285	Timeline
AVTRAVANTOR INC	2,270	$58.7K	<0.01%	-365	Timeline
MOATVANECK ETF TRUST	600	$58.2K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,301	$58.1K	<0.01%	-3,477	Timeline
IYCISHARES TR	655	$57.6K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	6,268	$57.4K	<0.01%	+1,015	Timeline
WDCWESTERN DIGITAL CORP	835	$57K	<0.01%	+300	Timeline
RRRRED ROCK RESORTS INC	1,045	$56.9K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	3,271	$56.4K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	10,398	$56K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	1,056	$56K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,384	$55.9K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	928	$55.1K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	9,755	$54.9K	<0.01%	new
FDISFIDELITY COVINGTON TRUST	618	$54.7K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	313	$54.6K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	552	$54.5K	<0.01%	-68	Timeline
AOSSMITH A O CORP	604	$54.3K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	796	$54.1K	<0.01%	+160	Timeline
FLYWFLYWIRE CORPORATION	3,285	$53.8K	<0.01%	+395	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,135	$53.8K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	1,931	$53.7K	<0.01%	+521	Timeline
IYHISHARES TR	825	$53.6K	<0.01%	-2,946	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	378	$53K	<0.01%	+147
FDNFIRST TR EXCHANGE-TRADED FD	250	$53K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	536	$52.9K	<0.01%	+28	Timeline
REZISHARES TR	596	$52.9K	<0.01%	0	Timeline
SESEA LTD	554	$52.2K	<0.01%	+257	Timeline
MYOMYOMO INC	12,930	$51.9K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	706	$51.4K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	176	$51.3K	<0.01%	+43
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	698	$51.1K	<0.01%	0
WCCWESCO INTL INC	300	$50.4K	<0.01%	-103	Timeline
GMFSPDR INDEX SHS FDS	409	$50.4K	<0.01%	0	Timeline
CHWYCHEWY INC	1,719	$50.4K	<0.01%	+719	Timeline
WSCWILLSCOT HLDGS CORP	1,335	$50.2K	<0.01%	-325	Timeline
PBRPETROLEO BRASILEIRO S A	3,469	$50K	<0.01%	+2,899	Timeline
EENI SPA	1,642	$49.8K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	632	$49.7K	<0.01%	0	Timeline
UDRUDR INC	1,096	$49.7K	<0.01%	-11	Timeline
ESABESAB CORPORATION	463	$49.2K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,253	$49.2K	<0.01%	-2,788	Timeline
ONTOONTO INNOVATION INC	235	$48.8K	<0.01%	+45	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$48.7K	<0.01%	0	Timeline
LENLENNAR CORP	258	$48.4K	<0.01%	+109	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	600	$48.2K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	356	$48.1K	<0.01%	+256	Timeline
LKQLKQ CORP	1,204	$48.1K	<0.01%	+5	Timeline
PPAINVESCO EXCHANGE TRADED FD T	416	$47.9K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	765	$47.7K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,980	$47.5K	<0.01%	0	Timeline
GTLBGITLAB INC	907	$46.7K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	3,070	$46.4K	<0.01%	0	Timeline
DEMWISDOMTREE TR	1,054	$46.4K	<0.01%	-2,164	Timeline
INSPINSPIRE MED SYS INC	219	$46.2K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	1,750	$45.9K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	2,184	$45.7K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,034	$45.3K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,037	$45.1K	<0.01%	-472
PFGPRINCIPAL FINANCIAL GROUP IN	523	$44.9K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	196	$44.9K	<0.01%	+117	Timeline
ULSUL SOLUTIONS INC	896	$44.2K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,895	$44.2K	<0.01%	+610	Timeline
SNASNAP ON INC	152	$44K	<0.01%	+42	Timeline
ARGXARGENX SE	81	$43.9K	<0.01%	0	Timeline
CNMCORE & MAIN INC	979	$43.5K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	1,116	$42.6K	<0.01%	+401	Timeline
VTRSVIATRIS INC	3,661	$42.5K	<0.01%	+370	Timeline
RUNSUNRUN INC	2,349	$42.4K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1,191	$42.2K	<0.01%	+1	Timeline
FDVVFIDELITY COVINGTON TRUST	827	$41.9K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	4,917	$41.8K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	153	$41.5K	<0.01%	+8	Timeline
MCMOELIS & CO	603	$41.3K	<0.01%	-4,967	Timeline
HHYATT HOTELS CORP	270	$41.1K	<0.01%	+35	Timeline
VECOVEECO INSTRS INC DEL	1,240	$41.1K	<0.01%	+309	Timeline
REGLPROSHARES TR	500	$40.9K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	305	$40.7K	<0.01%	-117	Timeline
RIGTRANSOCEAN LTD	9,550	$40.6K	<0.01%	-4,783	Timeline
CRSPCRISPR THERAPEUTICS AG	863	$40.5K	<0.01%	+42	Timeline
GMABGENMAB A/S	1,659	$40.4K	<0.01%	-243	Timeline
AXAXOS FINANCIAL INC	642	$40.4K	<0.01%	-52	Timeline
SPYGSPDR SERIES TRUST	486	$40.3K	<0.01%	+2	Timeline
RCKTROCKET PHARMACEUTICALS INC	2,180	$40.3K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	5,090	$40K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,373	$39.9K	<0.01%	+133	Timeline
BGRNISHARES TR	821	$39.7K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	626	$39.6K	<0.01%	+220	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	177	$39.5K	<0.01%	+52	Timeline
BZHBEAZER HOMES USA INC	1,150	$39.3K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	351	$38.8K	<0.01%	0	Timeline
QRVOQORVO INC	372	$38.4K	<0.01%	+112	Timeline
IYEISHARES TR	829	$38.4K	<0.01%	+6	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,236	$38.4K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	1,200	$38.4K	<0.01%	0	Timeline
TQQQPROSHARES TR	529	$38.4K	<0.01%	+2	Timeline
GBCIGLACIER BANCORP INC NEW	836	$38.2K	<0.01%	-1,648	Timeline
DBDEUTSCHE BK AG	2,191	$37.9K	<0.01%	+44	Timeline
CPNGCOUPANG INC	1,528	$37.5K	<0.01%	+1,094	Timeline
IHIISHARES TR	633	$37.5K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	4,000	$37.4K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	237	$37.2K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	1,055	$37.2K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	1,500	$36.8K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,100	$36.5K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,497	$36.4K	<0.01%	+67	Timeline
AGFIRST MAJESTIC SILVER CORP	6,000	$36K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	500	$35.9K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	352	$35.8K	<0.01%	+1	Timeline
GRCGORMAN RUPP CO	913	$35.6K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	496	$35.6K	<0.01%	-957	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	308	$35.5K	<0.01%	-440	Timeline
QURATE RETAIL INCQURATE RETAIL INC	58,038	$35.4K	<0.01%	0
AREALEXANDRIA REAL ESTATE EQ IN	297	$35.3K	<0.01%	+192	Timeline
RJFRAYMOND JAMES FINL INC	286	$35K	<0.01%	+1	Timeline
STMSTMICROELECTRONICS N V	1,172	$34.8K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	3,063	$34.8K	<0.01%	+65	Timeline
VTRVENTAS INC	542	$34.8K	<0.01%	+35	Timeline
INSMINSMED INC	475	$34.7K	<0.01%	+326	Timeline
EGEVEREST GROUP LTD	87	$34.1K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	180	$34K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	307	$33.9K	<0.01%	+111	Timeline
VMRKVIVMARK RESIDENTIAL	453	$33.7K	<0.01%	+11	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,000	$33.6K	<0.01%	-3,825	Timeline
FDSFACTSET RESH SYS INC	73	$33.6K	<0.01%	-15	Timeline
UBOTDIREXION SHARES ETF TRUST	1,415	$33.5K	<0.01%	0	Timeline
NUNU HLDGS LTD	2,438	$33.3K	<0.01%	+2,046	Timeline
NTRANATERA INC	257	$32.6K	<0.01%	+61	Timeline
EIXEDISON INTL	372	$32.4K	<0.01%	+192	Timeline
COWZPACER FDS TR	560	$32.4K	<0.01%	0	Timeline
VICIVICI PPTYS INC	968	$32.2K	<0.01%	+489	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	900	$32K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	1,089	$31.7K	<0.01%	-500	Timeline
VOOGVANGUARD ADMIRAL FDS INC	92	$31.7K	<0.01%	+21	Timeline
TXG10X GENOMICS INC	1,392	$31.4K	<0.01%	+125	Timeline
MTZMASTEC INC	255	$31.4K	<0.01%	+5	Timeline
KRBNKRANESHARES TRUST	991	$31.4K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	289	$31.4K	<0.01%	+10	Timeline
AFGAMERICAN FINANCIAL GROUP INC	233	$31.4K	<0.01%	+107	Timeline
PRCTPROCEPT BIOROBOTICS CORP	390	$31.2K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	97	$31.2K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,220	$31.1K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	285	$31.1K	<0.01%	+248	Timeline
FNVFRANCO NEV CORP	250	$31.1K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	2,316	$31K	<0.01%	+764	Timeline
CYTKCYTOKINETICS INC	584	$30.8K	<0.01%	+185	Timeline
PKOHPARK-OHIO HLDGS CORP	1,000	$30.7K	<0.01%	0	Timeline
DASHDOORDASH INC	215	$30.7K	<0.01%	0	Timeline
NTRNUTRIEN LTD	638	$30.7K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	497	$30.7K	<0.01%	+208	Timeline
FROGJFROG LTD	1,050	$30.5K	<0.01%	+422	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	6,243	$30.5K	<0.01%	+491
EGPEASTGROUP PPTYS INC	163	$30.4K	<0.01%	-26	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,100	$30.4K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	109	$29.7K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	984	$29.7K	<0.01%	-730
CTLPCANTALOUPE INC	4,000	$29.6K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	120	$29.5K	<0.01%	-210	Timeline
SNAPSNAP INC	2,727	$29.2K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	252	$29.1K	<0.01%	+2	Timeline
TXTTEXTRON INC	328	$29.1K	<0.01%	+30	Timeline
BIDUBAIDU INC	274	$28.9K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	4,319	$28.7K	<0.01%	0	Timeline
ETSYETSY INC	513	$28.5K	<0.01%	0	Timeline
BLDTOPBUILD COR	70	$28.5K	<0.01%	-13	Timeline
ACVAACV AUCTIONS INC	1,400	$28.5K	<0.01%	0	Timeline
TILEINTERFACE INC	1,500	$28.5K	<0.01%	0	Timeline
TLHISHARES TR	260	$28.4K	<0.01%	+165	Timeline
NYTNEW YORK TIMES CO MTN BE	509	$28.3K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	1,487	$28.3K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	922	$28.1K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	944	$28K	<0.01%	-7	Timeline
SOXXISHARES TR	121	$27.9K	<0.01%	+55	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,480	$27.8K	<0.01%	+1,315	Timeline
UREPROSHARES TR	362	$27.6K	<0.01%	+3	Timeline
BLOKAMPLIFY ETF TR	735	$27.6K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	161	$27.1K	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	485	$27K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	550	$26.8K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	349	$26.7K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,054	$26.6K	<0.01%	+363	Timeline
GMEDGLOBUS MED INC	372	$26.6K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	612	$26.4K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	2,865	$26.3K	<0.01%	+800	Timeline
NCNACCO INDS INC	922	$26.1K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	1,500	$26K	<0.01%	0	Timeline
NRGNRG ENERGY INC	285	$26K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	264	$25.9K	<0.01%	+61	Timeline
EQALINVESCO EXCH TRADED FD TR II	532	$25.9K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,350	$25.9K	<0.01%	0	Timeline
PIIMPINJ INC	118	$25.6K	<0.01%	-74	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	3,987	$25.3K	<0.01%	0	Timeline
MSTRSTRATEGY INC	150	$25.3K	<0.01%	+135	Timeline
PCGPG&E CORP	1,276	$25.2K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,000	$25.1K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	250	$25.1K	<0.01%	new	Timeline
BPOPPOPULAR INC	249	$25K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	507	$24.8K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	66	$24.8K	<0.01%	-33	Timeline
OLNOLIN CORP	515	$24.7K	<0.01%	0	Timeline
HOLXHOLOGIC INC	303	$24.7K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	429	$24.6K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,240	$24.4K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	419	$24.3K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	121	$24.3K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,700	$24.1K	<0.01%	0	Timeline
ASHASHLAND INC	276	$24K	<0.01%	+231	Timeline
BHPBHP BILLITON LIMITED	385	$23.9K	<0.01%	-259	Timeline
BLDRBUILDERS FIRSTSOURCE INC	123	$23.8K	<0.01%	+23	Timeline
AAONAAON INC	219	$23.6K	<0.01%	-31	Timeline
VOYAVOYA FINANCIAL INC	295	$23.4K	<0.01%	0	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	400	$23.4K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	1,922	$23.3K	<0.01%	+122	Timeline
MLIMUELLER INDS INC	312	$23.1K	<0.01%	+156	Timeline
FRTFEDERAL RLTY INVT TR NEW	200	$23K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	72	$23K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	3,000	$22.8K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	265	$22.7K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	276	$22.6K	<0.01%	-96	Timeline
TEAMATLASSIAN CORPORATION	140	$22.2K	<0.01%	-34	Timeline
POWLPOWELL INDS INC	100	$22.2K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	108	$22K	<0.01%	0	Timeline
EPAMEPAM SYS INC	110	$21.9K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	22,000	$21.7K	<0.01%	0	Timeline
OGNORGANON & CO	1,128	$21.6K	<0.01%	+52	Timeline
RCLROYAL CARIBBEAN GROUP	121	$21.5K	<0.01%	-200	Timeline
ETRENTERGY CORP NEW	163	$21.5K	<0.01%	+1	Timeline
TKOTKO GROUP HOLDINGS INC	173	$21.4K	<0.01%	+30	Timeline
CNQCANADIAN NAT RES LTD MED TER	644	$21.4K	<0.01%	+542	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,919	$21.2K	<0.01%	-50	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,600	$21.2K	<0.01%	+6,000	Timeline
MQMARQETA INC	4,305	$21.2K	<0.01%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	1,623	$21.2K	<0.01%	+35
SUSUNCOR ENERGY INC NEW	567	$20.9K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	160	$20.7K	<0.01%	-25	Timeline
MUSAMURPHY USA INC	42	$20.7K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	285	$20.7K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	1,500	$20.6K	<0.01%	+900	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	284	$20.5K	<0.01%	-100	Timeline
CHRDCHORD ENERGY CORPORATION	157	$20.5K	<0.01%	-66	Timeline
PSKSPDR SERIES TRUST	573	$20.4K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	80	$20.3K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	3,000	$20.2K	<0.01%	-1,000	Timeline
DLBDOLBY LABORATORIES INC	264	$20.2K	<0.01%	-2,622	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	233	$20.1K	<0.01%	0
NOVTNOVANTA INC	112	$20K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	314	$20K	<0.01%	+176	Timeline
SHOOMADDEN STEVEN LTD	406	$19.9K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	464	$19.9K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	440	$19.8K	<0.01%	0
IOOISHARES TR	200	$19.8K	<0.01%	0	Timeline
URTHISHARES INC	126	$19.8K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	475	$19.7K	<0.01%	+1	Timeline
JBBBJANUS DETROIT STR TR	400	$19.6K	<0.01%	0	Timeline
PGENPRECIGEN INC	20,600	$19.5K	<0.01%	0	Timeline
MLABMESA LABS INC	150	$19.5K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	268	$19.4K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	1,192	$19.3K	<0.01%	+33	Timeline
LEALEAR CORP	177	$19.3K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	133	$19.3K	<0.01%	new	Timeline
ATIATI INC	288	$19.3K	<0.01%	-59	Timeline
REXRREXFORD INDL RLTY INC	383	$19.3K	<0.01%	+15	Timeline
BURLBURLINGTON STORES INC	73	$19.2K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	273	$19.2K	<0.01%	+248	Timeline
QIAGEN NVQIAGEN NV	420	$19.1K	<0.01%	0
RYAAYRYANAIR HOLDINGS PLC	423	$19.1K	<0.01%	+254	Timeline
DSTLETF SER SOLUTIONS	334	$18.9K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	613	$18.8K	<0.01%	0	Timeline
PINSPINTEREST INC	579	$18.7K	<0.01%	-607	Timeline
ACIWACI WORLDWIDE INC	368	$18.7K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	342	$18.7K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	317	$18.6K	<0.01%	+3	Timeline
AVBAVALONBAY CMNTYS INC	82	$18.5K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	597	$18.4K	<0.01%	+315	Timeline
BOOTBOOT BARN HLDGS INC	110	$18.4K	<0.01%	+7	Timeline
BWABORGWARNER INC	504	$18.3K	<0.01%	+10	Timeline
RDNTRADNET INC	263	$18.2K	<0.01%	new	Timeline
RIORIO TINTO PLC	255	$18.2K	<0.01%	-171	Timeline
PHOINVESCO EXCHANGE TRADED FD T	257	$18.1K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	194	$18.1K	<0.01%	-295	Timeline
ANSYS INCANSYS INC	56	$17.8K	<0.01%	-7
FLUTFLUTTER ENTMT PLC	75	$17.8K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	349	$17.8K	<0.01%	-45	Timeline
VTESVANGUARD WELLINGTON FD	175	$17.7K	<0.01%	+37	Timeline
MAAMID-AMER APT CMNTYS INC	112	$17.7K	<0.01%	+92	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	303	$17.7K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	251	$17.6K	<0.01%	-266	Timeline
PRKPARK NATL CORP	105	$17.6K	<0.01%	0	Timeline
NTESNETEASE COM INC	188	$17.6K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	146	$17.5K	<0.01%	+43	Timeline
CWENACLEARWAY ENERGY INC	610	$17.4K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	181	$17.3K	<0.01%	+36	Timeline
ARKGARK ETF TR	675	$17.3K	<0.01%	+82	Timeline
CVNACARVANA CO	99	$17.2K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	494	$17.2K	<0.01%	0	Timeline
IOSPINNOSPEC INC	152	$17.2K	<0.01%	-38	Timeline
STLDSTEEL DYNAMICS INC	136	$17.1K	<0.01%	+79	Timeline
DOCHEALTHPEAK PROPERTIES INC	744	$17K	<0.01%	+341	Timeline
HIMSHIMS & HERS HEALTH INC	920	$16.9K	<0.01%	0	Timeline
STXFEA SERIES TRUST	459	$16.9K	<0.01%	0	Timeline
IRENIREN LIMITED	2,000	$16.9K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,597	$16.9K	<0.01%	-398	Timeline
UDMYUDEMY INC	2,266	$16.9K	<0.01%	0	Timeline
THRMGENTHERM INC	361	$16.8K	<0.01%	0	Timeline
PLUGPLUG PWR INC	7,416	$16.8K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	528	$16.7K	<0.01%	+111	Timeline
SMSM ENERGY COMPANY	417	$16.7K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	344	$16.6K	<0.01%	+133	Timeline
COLBCOLUMBIA BKG SYS INC	634	$16.6K	<0.01%	0	Timeline
MGAMAGNA INTL INC	400	$16.4K	<0.01%	-430	Timeline
PHGKONINKLIJKE PHILIPS N V	498	$16.3K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	348	$16.3K	<0.01%	-561
ALAIR LEASE CORP	359	$16.3K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	140	$16.2K	<0.01%	-57	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	169	$16.1K	<0.01%	-100
WMSADVANCED DRAIN SYS INC DEL	100	$15.7K	<0.01%	0	Timeline
EPREPR PPTYS	320	$15.7K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	489	$15.7K	<0.01%	+143
NXTNEXTPOWER INC	418	$15.7K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	542	$15.6K	<0.01%	+117	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,441	$15.6K	<0.01%	0	Timeline
TSTENARIS S A	488	$15.5K	<0.01%	0	Timeline
WDFCWD 40 CO	60	$15.5K	<0.01%	0	Timeline
NCNONCINO INC	488	$15.4K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	1,000	$15.4K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	675	$15.2K	<0.01%	0
XRAYDENTSPLY SIRONA INC	559	$15.1K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	92	$15.1K	<0.01%	+25	Timeline
VPLVANGUARD INTL EQUITY INDEX F	192	$15.1K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	78	$14.9K	<0.01%	+36	Timeline
IYTISHARES TR	216	$14.9K	<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