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
FLRFLUOR CORP	312	$14.9K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	536	$14.8K	<0.01%	0	Timeline
PENPENUMBRA INC	76	$14.8K	<0.01%	+72	Timeline
APTIV PLCAPTIV PLC	205	$14.8K	<0.01%	0
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	140	$14.7K	<0.01%	0
GDXJVANECK ETF TRUST	300	$14.6K	<0.01%	0	Timeline
ONITONITY GROUP INC	454	$14.5K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	1,356	$14.5K	<0.01%	-720	Timeline
WWDWOODWARD INC	84	$14.4K	<0.01%	-34	Timeline
PJULINNOVATOR ETFS TRUST	353	$14.3K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	371	$14.3K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	320	$14.2K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	606	$14.1K	<0.01%	+290	Timeline
GTESGATES INDL CORP PLC	798	$14K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	4,472	$14K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	354	$13.8K	<0.01%	0
PAGPENSKE AUTOMOTIVE GRP INC	85	$13.8K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	108	$13.8K	<0.01%	0	Timeline
SONOSONOS INC	1,120	$13.8K	<0.01%	0	Timeline
RGSREGIS CORPORATION	500	$13.8K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	195	$13.7K	<0.01%	-271	Timeline
VNOVORNADO RLTY TR	346	$13.6K	<0.01%	+25	Timeline
CNCCENTENE CORP DEL	181	$13.6K	<0.01%	-219	Timeline
SLGNSILGAN HLDGS INC	257	$13.5K	<0.01%	+126	Timeline
IIPRINNOVATIVE INDL PPTYS INC	100	$13.5K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	183	$13.4K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	155	$13.4K	<0.01%	-77	Timeline
DNPDNP SELECT INCOME FD INC	1,329	$13.3K	<0.01%	-380	Timeline
AMSFAMERISAFE INC	275	$13.3K	<0.01%	+26	Timeline
TRNOTERRENO RLTY CORP	197	$13.2K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	209	$13.1K	<0.01%	-35
IATISHARES TR	275	$13.1K	<0.01%	-200	Timeline
VIKVIKING HOLDINGS LTD	374	$13K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	250	$13K	<0.01%	+2	Timeline
KWRQUAKER HOUGHTON	77	$13K	<0.01%	-30	Timeline
UNITI GROUP INCUNITI GROUP INC	2,295	$12.9K	<0.01%	-236
PKGPACKAGING CORP AMER	60	$12.9K	<0.01%	+10	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	373	$12.9K	<0.01%	+357	Timeline
LZLEGALZOOM COM INC	2,000	$12.7K	<0.01%	0	Timeline
JBLJABIL INC	106	$12.7K	<0.01%	0	Timeline
TSNTYSON FOODS INC	212	$12.6K	<0.01%	+125	Timeline
SGSWEETGREEN INC	356	$12.6K	<0.01%	new	Timeline
TECBISHARES TR	245	$12.6K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	160	$12.5K	<0.01%	+36	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	129	$12.5K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	166	$12.5K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	191	$12.4K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	471	$12.3K	<0.01%	0	Timeline
WINAWINMARK CORP	32	$12.3K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,089	$12.2K	<0.01%	0	Timeline
AXTIAXT INC	5,000	$12.1K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	475	$11.9K	<0.01%	new	Timeline
CABOCABLE ONE INC	34	$11.9K	<0.01%	-176	Timeline
RWOSPDR INDEX SHS FDS	250	$11.9K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	337	$11.8K	<0.01%	+2	Timeline
FXEINVESCO CURRENCYSHARES EURO	114	$11.7K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	389	$11.5K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	88	$11.5K	<0.01%	new	Timeline
EVRGEVERGY INC	183	$11.3K	<0.01%	-14	Timeline
VCELVERICEL CORP	268	$11.3K	<0.01%	0	Timeline
BCOBRINKS CO	97	$11.2K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	98	$11.1K	<0.01%	new	Timeline
BLBLACKLINE INC	199	$11K	<0.01%	-101	Timeline
KNKNOWLES CORP	608	$11K	<0.01%	+283	Timeline
VVVVALVOLINE INC	261	$10.9K	<0.01%	new	Timeline
EXELEXELIXIS INC	420	$10.9K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	348	$10.8K	<0.01%	0	Timeline
CAMTCAMTEK LTD	133	$10.7K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	191	$10.6K	<0.01%	0
PRGPROG HOLDINGS INC	217	$10.5K	<0.01%	+192	Timeline
DDOGDATADOG INC	91	$10.5K	<0.01%	+31	Timeline
HPIHANCOCK JOHN PFD INCOME FD	549	$10.4K	<0.01%	-1,753	Timeline
WDSWOODSIDE ENERGY GROUP LTD	593	$10.2K	<0.01%	0	Timeline
MURMURPHY OIL CORP	302	$10.2K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	127	$10.2K	<0.01%	+39	Timeline
UNFUNIFIRST CORP MASS	51	$10.1K	<0.01%	-20	Timeline
CPTCAMDEN PPTY TR	81	$10K	<0.01%	+68	Timeline
AWIARMSTRONG WORLD INDS INC NEW	76	$9.99K	<0.01%	+6	Timeline
BRZEBRAZE INC	308	$9.96K	<0.01%	0	Timeline
SMMVISHARES TR	242	$9.88K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	237	$9.84K	<0.01%	-1,171	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,500	$9.82K	<0.01%	0	Timeline
IWCISHARES TR	79	$9.74K	<0.01%	0	Timeline
PROPROS Holdings Inc	526	$9.74K	<0.01%	+63	Timeline
PPLPPL CORP	294	$9.73K	<0.01%	0	Timeline
AVTAVNET INC	179	$9.72K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	113	$9.7K	<0.01%	0	Timeline
AIC3 AI INC	400	$9.69K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	156	$9.68K	<0.01%	0	Timeline
HRIHERC HLDGS INC	60	$9.57K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	232	$9.56K	<0.01%	+3	Timeline
BROSDUTCH BROS INC	296	$9.48K	<0.01%	+196	Timeline
FIZZNATIONAL BEVERAGE CORP	200	$9.39K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	44	$9.34K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	173	$9.33K	<0.01%	-31	Timeline
INARI MED INCINARI MED INC	226	$9.32K	<0.01%	-246
CRNXCRINETICS PHARMACEUTICALS IN	182	$9.3K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	66	$9.18K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	250	$9.17K	<0.01%	+246	Timeline
FFAFIRST TR ENHANCED EQUITY	450	$9.15K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	56	$9.13K	<0.01%	-1,440	Timeline
MMSIMERIT MED SYS INC	92	$9.09K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	693	$9.08K	<0.01%	-264	Timeline
MATXMATSON INC	63	$8.99K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	100	$8.96K	<0.01%	-413	Timeline
GEMGOLDMAN SACHS ETF TR	255	$8.95K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	64	$8.88K	<0.01%	+9	Timeline
LAZLAZARD INC	175	$8.82K	<0.01%	+2	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	129	$8.77K	<0.01%	-60
WLKWESTLAKE CORPORATION	58	$8.72K	<0.01%	new	Timeline
SANMSANMINA CORP	127	$8.69K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	366	$8.62K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	218	$8.58K	<0.01%	0	Timeline
JDJD.COM INC	213	$8.51K	<0.01%	0	Timeline
LILI AUTO INC	331	$8.48K	<0.01%	0	Timeline
IRMDIRADIMED CORP	168	$8.45K	<0.01%	+49	Timeline
VFCV F CORP	421	$8.4K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	860	$8.34K	<0.01%	0
GALTGALECTIN THERAPEUTICS INC	3,000	$8.25K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	84	$8.23K	<0.01%	0	Timeline
WEXWEX INC	39	$8.18K	<0.01%	-28	Timeline
MDPEDIATRIX MEDICAL GROUP INC	703	$8.15K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	287	$8.14K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	125	$8.12K	<0.01%	0
DCIDONALDSON INC	110	$8.11K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	732	$8.1K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	198	$8.01K	<0.01%	+63	Timeline
WFGWEST FRASER TIMBER CO LTD	82	$7.98K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	33	$7.98K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	151	$7.97K	<0.01%	-107	Timeline
SCHPSCHWAB STRATEGIC TR	148	$7.94K	<0.01%	+1	Timeline
RNAMAVIDITY BIOSCIENCES INC	171	$7.86K	<0.01%	new	Timeline
FRPTFRESHPET INC	56	$7.66K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	96	$7.63K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	58	$7.62K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	135	$7.56K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	314	$7.55K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	148	$7.49K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	52	$7.48K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	76	$7.46K	<0.01%	+61	Timeline
ESTCELASTIC N V	97	$7.45K	<0.01%	new	Timeline
GNTXGENTEX CORP	250	$7.42K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	1,028	$7.3K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	78	$7.25K	<0.01%	0	Timeline
ICLNISHARES TR	492	$7.23K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	400	$7.22K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	644	$7.21K	<0.01%	0
DGIIDIGI INTL INC	260	$7.16K	<0.01%	0	Timeline
MRNAMODERNA INC	107	$7.15K	<0.01%	-2,438	Timeline
OZKBANK OZK LITTLE ROCK ARK	166	$7.14K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	250	$7.13K	<0.01%	0	Timeline
DOCSDOXIMITY INC	163	$7.1K	<0.01%	+100	Timeline
KRYSKRYSTAL BIOTECH INC	39	$7.1K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	4,025	$7.08K	<0.01%	0
OSWONESPAWORLD HOLDINGS LIMITED	429	$7.08K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	118	$7.06K	<0.01%	+94	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	715	$6.98K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	365	$6.97K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	645	$6.93K	<0.01%	0	Timeline
DOXAMDOCS LTD	79	$6.91K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,825	$6.89K	<0.01%	new
CFLTCONFLUENT INC-CLASS A	336	$6.85K	<0.01%	-90	Timeline
WTMWHITE MTNS INS GROUP LTD	4	$6.79K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	72	$6.73K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	67	$6.65K	<0.01%	-50	Timeline
BOTZGLOBAL X FDS	207	$6.64K	<0.01%	+1	Timeline
GAPGAP INC	300	$6.62K	<0.01%	0	Timeline
EWTISHARES INC	122	$6.57K	<0.01%	new	Timeline
LEN-BLENNAR CORP	38	$6.57K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	938	$6.57K	<0.01%	-15,873	Timeline
ESSESSEX PPTY TR INC	22	$6.5K	<0.01%	-22	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	106	$6.5K	<0.01%	+11	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	750	$6.49K	<0.01%	0	Timeline
DAVAENDAVA PLC	253	$6.46K	<0.01%	-15	Timeline
IPINTERNATIONAL PAPER CO	131	$6.4K	<0.01%	-1,203	Timeline
BRBRBELLRING BRANDS INC	105	$6.38K	<0.01%	-165	Timeline
HRTXHERON THERAPEUTICS INC	3,200	$6.37K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	310	$6.36K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	200	$6.35K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	174	$6.32K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	311	$6.26K	<0.01%	-24	Timeline
IEZISHARES TR	311	$6.25K	<0.01%	+1	Timeline
WPCWP CAREY INC	100	$6.23K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	23	$6.21K	<0.01%	0	Timeline
AGXARGAN INC	61	$6.19K	<0.01%	0	Timeline
BCIABRDN ETFS	300	$6.13K	<0.01%	0	Timeline
NOVNOV INC	383	$6.12K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	128	$6.05K	<0.01%	+59	Timeline
VNTVONTIER CORPORATION	176	$5.94K	<0.01%	0	Timeline
DUOLDUOLINGO INC	21	$5.92K	<0.01%	-23	Timeline
APPFAPPFOLIO INC	25	$5.88K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	42	$5.88K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	63	$5.83K	<0.01%	-35
ARANTERO RESOURCES CORP	202	$5.79K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	145	$5.65K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	34	$5.61K	<0.01%	-333	Timeline
CELHCELSIUS HLDGS INC	175	$5.49K	<0.01%	-264	Timeline
FULFULLER H B CO	69	$5.48K	<0.01%	-91	Timeline
ITRIITRON INC	51	$5.45K	<0.01%	0	Timeline
REALTHE REALREAL INC	1,730	$5.43K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	358	$5.29K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	200	$5.26K	<0.01%	0	Timeline
ATRCATRICURE INC	187	$5.24K	<0.01%	-362	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	108	$5.24K	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	2,105	$5.18K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	24	$5.17K	<0.01%	0	Timeline
KBKB FINL GROUP INC	83	$5.13K	<0.01%	0	Timeline
LRNSTRIDE INC	60	$5.12K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	48	$5.03K	<0.01%	-49	Timeline
FRSHFRESHWORKS INC	433	$4.97K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	110	$4.95K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	190	$4.92K	<0.01%	+120	Timeline
LEVILEVI STRAUSS & CO NEW	225	$4.91K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	152	$4.85K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	84	$4.83K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	59	$4.79K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	200	$4.75K	<0.01%	new	Timeline
CGNXCOGNEX CORP	116	$4.7K	<0.01%	0	Timeline
WSBCWESBANCO INC	155	$4.62K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	416	$4.58K	<0.01%	0
RVMDREVOLUTION MEDICINES INC	100	$4.54K	<0.01%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	3,766	$4.52K	<0.01%	0
ACLXARCELLX INC	54	$4.51K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	100	$4.43K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	101	$4.42K	<0.01%	+39	Timeline
STEPSTEPSTONE GROUP INC	77	$4.38K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	97	$4.37K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	17	$4.35K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	66	$4.34K	<0.01%	0	Timeline
TRNTRINITY INDS INC	124	$4.32K	<0.01%	0	Timeline
APPAPPLOVIN CORP	33	$4.31K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	233	$4.31K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	215	$4.3K	<0.01%	-625	Timeline
VRNSVARONIS SYS INC	76	$4.29K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,210	$4.27K	<0.01%	-283
CCLCARNIVAL CORP	229	$4.23K	<0.01%	new	Timeline
NERDLISTED FDS TR	237	$4.23K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	296	$4.21K	<0.01%	-290	Timeline
XSOEWISDOMTREE TR	127	$4.2K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	509	$4.15K	<0.01%	new	Timeline
LMNDLEMONADE INC	251	$4.14K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,500	$4.12K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	87	$4.06K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	350	$4.05K	<0.01%	0	Timeline
FIGSFIGS INC	586	$4.01K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	442	$3.96K	<0.01%	0	Timeline
ALGALAMO GROUP INC	22	$3.96K	<0.01%	0	Timeline
MBCMASTERBRAND INC	210	$3.89K	<0.01%	0	Timeline
ACAARCOSA INC	41	$3.89K	<0.01%	0	Timeline
ALKSALKERMES PLC	138	$3.86K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	47	$3.86K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	100	$3.85K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	74	$3.84K	<0.01%	-5	Timeline
EHTHEHEALTH INC	933	$3.81K	<0.01%	-2,375	Timeline
DINOHF SINCLAIR CORP	85	$3.79K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	77	$3.79K	<0.01%	+43	Timeline
OKTAOKTA INC	50	$3.72K	<0.01%	0	Timeline
RHIROBERT HALF INC.	54	$3.66K	<0.01%	+15	Timeline
UAAUNDER ARMOUR INC	411	$3.66K	<0.01%	0	Timeline
BRKRBRUKER CORP	53	$3.66K	<0.01%	-87	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	208	$3.62K	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	203	$3.62K	<0.01%	new	Timeline
VRSNVERISIGN INC	19	$3.61K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	51	$3.56K	<0.01%	0	Timeline
NIONIO INC	523	$3.49K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	39	$3.49K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	43	$3.46K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	136	$3.46K	<0.01%	-2,623	Timeline
RDDTREDDIT INC	52	$3.43K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	120	$3.39K	<0.01%	0	Timeline
NEOGNEOGEN CORP	200	$3.36K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	500	$3.29K	<0.01%	+375	Timeline
PXHINVESCO EXCH TRADED FD TR II	150	$3.29K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	610	$3.28K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	73	$3.25K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	182	$3.2K	<0.01%	-6	Timeline
DXCDXC TECHNOLOGY CO	154	$3.2K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	135	$3.19K	<0.01%	+5	Timeline
INOINOVIO PHARMACEUTICALS INC	550	$3.18K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	101	$3.16K	<0.01%	new	Timeline
PGNYPROGYNY INC	187	$3.13K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1,750	$3.1K	<0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	1,290	$3.03K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	70	$3.03K	<0.01%	-135	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	57	$3.01K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	282	$2.95K	<0.01%	+82	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	67	$2.94K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	10	$2.93K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	160	$2.92K	<0.01%	+3	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	300	$2.92K	<0.01%	0
EWUISHARES TR	78	$2.92K	<0.01%	0	Timeline
MGNIMAGNITE INC	210	$2.91K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	32	$2.9K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	56	$2.9K	<0.01%	+1	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	126	$2.87K	<0.01%	0	Timeline
RDVTRED VIOLET INC	100	$2.85K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	32	$2.83K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	144	$2.79K	<0.01%	0	Timeline
RBLXROBLOX CORP	63	$2.79K	<0.01%	-34	Timeline
SCYBSCHWAB STRATEGIC TR	52	$2.78K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	136	$2.77K	<0.01%	-1,000	Timeline
PEVERPURE INC	55	$2.76K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	6,066	$2.76K	<0.01%	0
AGENAGENUS INC	500	$2.74K	<0.01%	-15	Timeline
BXPBXP INC	34	$2.74K	<0.01%	+29	Timeline
AVXLANAVEX LIFE SCIENCES CORP	481	$2.73K	<0.01%	0	Timeline
EZUISHARES INC	52	$2.72K	<0.01%	0	Timeline
RPDRAPID7 INC	68	$2.71K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	610	$2.69K	<0.01%	0
MEIMETHODE ELECTRS INC	223	$2.67K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	109	$2.67K	<0.01%	0
INMBINMUNE BIO INC	490	$2.64K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	21	$2.61K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	161	$2.59K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	62	$2.58K	<0.01%	-100	Timeline
EHCENCOMPASS HEALTH CORP	26	$2.51K	<0.01%	-94	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	500	$2.46K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	900	$2.45K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	203	$2.4K	<0.01%	+3	Timeline
DPZDOMINOS PIZZA INC	6	$2.38K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	90	$2.29K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	46	$2.26K	<0.01%	0	Timeline
EFGISHARES TR	21	$2.26K	<0.01%	-311	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,008	$2.2K	<0.01%	+505	Timeline
ONON SEMICONDUCTOR CORP	30	$2.18K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	192	$2.15K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36	$2.15K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	246	$2.14K	<0.01%	+2	Timeline
LITGLOBAL X FDS	49	$2.13K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	22	$2.13K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	354	$2.12K	<0.01%	+1
CPRICAPRI HOLDINGS LIMITED	50	$2.12K	<0.01%	new	Timeline
CUKCARNIVAL PLC	125	$2.08K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	20	$2.06K	<0.01%	0	Timeline
NOKNOKIA CORP	470	$2.05K	<0.01%	+1	Timeline
OGEOGE ENERGY CORP	50	$2.03K	<0.01%	+1	Timeline
STNESTONECO LTD	180	$2.03K	<0.01%	-702	Timeline
YETIYETI HLDGS INC	49	$2.01K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	100	$2K	<0.01%	0	Timeline
HAUZDBX ETF TR	85	$1.99K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	222	$1.98K	<0.01%	0
EBNDSPDR SERIES TRUST	93	$1.98K	<0.01%	0	Timeline
ASIXADVANSIX INC	65	$1.97K	<0.01%	-4	Timeline
ALLYALLY FINL INC	55	$1.97K	<0.01%	0	Timeline
FIVNFIVE9 INC	67	$1.93K	<0.01%	-139	Timeline
FSKFS KKR CAP CORP	97	$1.91K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	51	$1.89K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	17	$1.88K	<0.01%	+1	Timeline
CRDFCARDIFF ONCOLOGY INC	700	$1.87K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	80	$1.86K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	32	$1.84K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	116	$1.84K	<0.01%	-14
HZOMARINEMAX INC	50	$1.76K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	75	$1.72K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	41	$1.69K	<0.01%	0	Timeline
EWYISHARES INC	26	$1.66K	<0.01%	new	Timeline
RVTYREVVITY INC	13	$1.66K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	602	$1.66K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	250	$1.63K	<0.01%	-666	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	17	$1.62K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	100	$1.61K	<0.01%	0	Timeline
OPRAOPERA LTD	103	$1.59K	<0.01%	+3	Timeline
HTHHILLTOP HLDGS INC	49	$1.58K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	20	$1.55K	<0.01%	0	Timeline
DBXDROPBOX INC	60	$1.53K	<0.01%	-285,815	Timeline
BITFBITFARMS LTD	700	$1.48K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	97	$1.47K	<0.01%	+2	Timeline
BMBLBUMBLE INC	227	$1.45K	<0.01%	0	Timeline
BALLBALL CORP	21	$1.43K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	252	$1.41K	<0.01%	-300	Timeline
UPSTUPSTART HLDGS INC	35	$1.4K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	450	$1.4K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	200	$1.39K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	75	$1.37K	<0.01%	0	Timeline
AESAES CORP	68	$1.36K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	221	$1.36K	<0.01%	0	Timeline
374WATER INC374WATER INC	1,000	$1.36K	<0.01%	0
TIDAL TR IITIDAL TR II	94	$1.34K	<0.01%	0
HIVEHIVE DIGITAL TECHNOLOGIES LT	426	$1.33K	<0.01%	0	Timeline
TREXTREX INC	20	$1.33K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	240	$1.32K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	31	$1.32K	<0.01%	0	Timeline
89BIO INC89BIO INC	177	$1.31K	<0.01%	0
XRXXEROX HOLDINGS CORP	125	$1.3K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	20	$1.29K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	69	$1.28K	<0.01%	0	Timeline
PUBMPUBMATIC INC	85	$1.26K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30	$1.25K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	54	$1.25K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	55	$1.25K	<0.01%	0	Timeline
VSTMVERASTEM INC	416	$1.24K	<0.01%	0	Timeline
NVECNVE CORP	16	$1.24K	<0.01%	+1	Timeline
RVLVREVOLVE GROUP INC	50	$1.24K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16	$1.23K	<0.01%	new	Timeline
CRGOFREIGHTOS LTD	849	$1.22K	<0.01%	-15	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	300	$1.22K	<0.01%	0	Timeline
WEEDLISTED FDS TR	40	$1.2K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	140	$1.19K	<0.01%	+2	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	360	$1.19K	<0.01%	+7
LANDGLADSTONE LD CORP	82	$1.14K	<0.01%	+55	Timeline
FPIFARMLAND PARTNERS INC	107	$1.12K	<0.01%	+1	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10	$1.11K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	101	$1.11K	<0.01%	+1	Timeline
ARESARES MANAGEMENT CORPORATION	7	$1.1K	<0.01%	-93	Timeline
TDUPTHREDUP INC	1,300	$1.09K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	500	$1.09K	<0.01%	0	Timeline
METCRAMACO RES INC	93	$1.09K	<0.01%	+1	Timeline
INMDINMODE LTD	64	$1.08K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	69	$1.07K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	28	$1.07K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	13	$1.06K	<0.01%	0	Timeline
PRIPRIMERICA INC	4	$1.06K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	95	$1.05K	<0.01%	0	Timeline
MITKMITEK SYS INC	120	$1.04K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	25	$1.02K	<0.01%	new	Timeline
STEM INCSTEM INC	2,915	$1.01K	<0.01%	0
PBTPERMIAN BASIN RTY TR	85	$1.01K	<0.01%	+1	Timeline
NTNXNUTANIX INC	17	$1.01K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	54	$1K	<0.01%	0
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	505	$990	<0.01%	0
NNNNNN REIT INC	20	$970	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	64	$957	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	10	$952	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	20	$942	<0.01%	new	Timeline
COTYCOTY INC	100	$939	<0.01%	-983	Timeline
IMTXIMMATICS N.V	80	$913	<0.01%	0	Timeline
FLNGFLEX LNG LTD	35	$898	<0.01%	+1	Timeline
GTLSCHART INDS INC	7	$869	<0.01%	0	Timeline
GRALGRAIL INC	61	$840	<0.01%	-18	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	381	$835	<0.01%	0	Timeline
RINGISHARES INC	25	$826	<0.01%	0	Timeline
WCLDWISDOMTREE TR	25	$799	<0.01%	0	Timeline
MMACYS INC	50	$785	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	12	$761	<0.01%	-321	Timeline
GTXGARRETT MOTION INC	93	$761	<0.01%	-6	Timeline
SSTKSHUTTERSTOCK INC	21	$760	<0.01%	-157	Timeline
XPOXPO INC	7	$753	<0.01%	new	Timeline
RMRRMR GROUP INC	29	$737	<0.01%	0	Timeline
EVOEVOTEC AG	200	$730	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	500	$685	<0.01%	-2,060
TNDMTANDEM DIABETES CARE INC	16	$679	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	108	$671	<0.01%	0	Timeline
CNDTCONDUENT INC	156	$629	<0.01%	0	Timeline
TRMBTRIMBLE INC	10	$621	<0.01%	0	Timeline
EWDISHARES INC	14	$608	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	314	$599	<0.01%	+7	Timeline
MGMMGM RESORTS INTERNATIONAL	15	$587	<0.01%	-271	Timeline
ACELYRIN INCACELYRIN INC	114	$563	<0.01%	0
SDGRSCHRODINGER INC	30	$557	<0.01%	0	Timeline
EMBCEMBECTA CORP	39	$550	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	81	$550	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	6	$545	<0.01%	-85	Timeline
PTONPELOTON INTERACTIVE INC	111	$520	<0.01%	-108	Timeline
FENIFIDELITY COVINGTON TRUST	17	$515	<0.01%	0	Timeline
ZZILLOW GROUP INC	8	$511	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	11	$504	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	20	$465	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	10	$457	<0.01%	0	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	277	$455	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	59	$454	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	7	$452	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	40	$449	<0.01%	0	Timeline
EWGISHARES INC	13	$440	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	293	$440	<0.01%	0	Timeline
CRONCRONOS GROUP INC	200	$438	<0.01%	0	Timeline
CROXCROCS INC	3	$435	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	20	$435	<0.01%	0	Timeline
ECHOECHOSTAR CORP	17	$422	<0.01%	0	Timeline
ARTYISHARES TR	12	$411	<0.01%	0	Timeline
IZRLARK ETF TR	20	$397	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	15	$390	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	29	$377	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	14	$364	<0.01%	new	Timeline
WENWENDYS CO	20	$351	<0.01%	0	Timeline
BANDBANDWIDTH INC	20	$351	<0.01%	0	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,500	$346	<0.01%	0
OSURORASURE TECHNOLOGIES INC	80	$342	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	82	$334	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	74	$333	<0.01%	0	Timeline
ARCBARCBEST CORP	3	$327	<0.01%	0	Timeline
TWLOTWILIO INC	5	$327	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17	$307	<0.01%	0	Timeline
INGNINOGEN INC	28	$272	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	5	$266	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	32	$256	<0.01%	0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	241	$216	<0.01%	0
DKSDICKS SPORTING GOODS INC	1	$209	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	6	$184	<0.01%	0	Timeline
IVZINVESCO LTD	10	$176	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	50	$163	<0.01%	0
KSCPKNIGHTSCOPE INC	22	$162	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	400	$152	<0.01%	0
LACLITHIUM AMERS CORP NEW	50	$135	<0.01%	0	Timeline
INKTINKT	146	$110	<0.01%	-4
JETAI INCJETAI INC	1,013	$110	<0.01%	+600
Atossa Therapeutics IncAtossa Therapeutics Inc	70	$107	<0.01%	0
AMCAMC ENTMT HLDGS INC	23	$105	<0.01%	0	Timeline
ADTADT INC DEL	14	$104	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	7	$90	<0.01%	+1	Timeline
SPHRSPHERE ENTERTAINMENT CO	2	$89	<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