Cornerstone Planning Group LLC

13F filer, CIK 1822587, FAIRFIELD, NJ

Cornerstone Planning Group LLC reported $378,419,098 across 1,302 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 70.13% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001822587-24-000005

Period: 2024-09-30
Reported value: $378M
Holdings: 1,302
Top 10 weight: 70.13%
New: 136
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXnew	+1,309,618	$31.3M
SMLFnew	+362,226	$24.2M
COWZnew	+175,209	$10M
VEAadded	+58,557	$2.97M
QQQadded	+5,623	$2.81M

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
IJRreduced	-193,084	-$22.3M
VOEreduced	-58,420	-$9.75M
SCHDreduced	-182,872	-$5.14M
SPYreduced	-5,733	-$3.33M
FNDFreduced	-23,391	-$837K

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 0001822587-24-000005, largest first. % of portfolio is the value over $378,419,098, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GILGILDAN ACTIVEWEAR INC	140	$6.8K	<0.01%	0	Timeline
ITOTISHARES TR	53	$6.8K	<0.01%	-1	Timeline
JHGJANUS HENDERSON GROUP PLC	165	$6.77K	<0.01%	0	Timeline
HUBSHUBSPOT INC	12	$6.76K	<0.01%	0	Timeline
ESABESAB CORPORATION	53	$6.71K	<0.01%	-1	Timeline
JETSETF SER SOLUTIONS	294	$6.7K	<0.01%	-1	Timeline
TDTORONTO DOMINION BK ONT	120	$6.66K	<0.01%	-164	Timeline
IFRAISHARES TR	141	$6.62K	<0.01%	-156	Timeline
ALGNALIGN TECHNOLOGY INC	31	$6.6K	<0.01%	+2	Timeline
RYAAYRYANAIR HOLDINGS PLC	147	$6.56K	<0.01%	+61	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23	$6.55K	<0.01%	+10	Timeline
EEMVISHARES INC	107	$6.52K	<0.01%	0	Timeline
GLWCORNING INC	133	$6.52K	<0.01%	0	Timeline
SHOPSHOPIFY INC	81	$6.51K	<0.01%	+11	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	3,344	$6.49K	<0.01%	0
DKNGDRAFTKINGS INC NEW	176	$6.47K	<0.01%	+13	Timeline
TILTFLEXSHARES TR	30	$6.47K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	180	$6.36K	<0.01%	-57	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	109	$6.33K	<0.01%	-1	Timeline
SLBSLB LIMITED	156	$6.31K	<0.01%	+44	Timeline
ZDZIFF DAVIS INC	133	$6.31K	<0.01%	+53	Timeline
UDMYUDEMY INC	745	$6.3K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	264	$6.29K	<0.01%	-146	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	122	$6.28K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	128	$6.25K	<0.01%	0	Timeline
RELXRELX PLC	130	$6.23K	<0.01%	+24	Timeline
ULTAULTA BEAUTY INC	16	$6.08K	<0.01%	-5	Timeline
FNFFIDELITY NATL FINL INC	101	$6.07K	<0.01%	-18	Timeline
MOATVANECK ETF TRUST	63	$6.03K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	44	$5.97K	<0.01%	-471	Timeline
ENBENBRIDGE INC	147	$5.96K	<0.01%	+39	Timeline
IYEISHARES TR	129	$5.94K	<0.01%	-498	Timeline
ALBALBEMARLE CORP	61	$5.9K	<0.01%	-7	Timeline
LGNDLIGAND PHARMACEUTICALS INC	51	$5.89K	<0.01%	0	Timeline
ENSENERSYS	59	$5.88K	<0.01%	+4	Timeline
PAYCPAYCOM SOFTWARE INC	35	$5.86K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	112	$5.85K	<0.01%	+44	Timeline
AXTAAXALTA COATING SYS LTD	165	$5.84K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	780	$5.84K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	39	$5.83K	<0.01%	0	Timeline
FFORD MTR CO	557	$5.8K	<0.01%	-148	Timeline
COLDAMERICOLD REALTY TRUST INC	223	$5.74K	<0.01%	-78	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	95	$5.69K	<0.01%	0	Timeline
XYZBLOCK INC	77	$5.64K	<0.01%	-25	Timeline
NWGNATWEST GROUP PLC	588	$5.63K	<0.01%	+39	Timeline
COLBCOLUMBIA BKG SYS INC	195	$5.58K	<0.01%	+3	Timeline
AALAMERICAN AIRLINES GROUP INC	403	$5.57K	<0.01%	0	Timeline
RBLXROBLOX CORP	130	$5.54K	<0.01%	0	Timeline
ABNBAIRBNB INC	40	$5.51K	<0.01%	-2	Timeline
HXLHEXCEL CORP NEW	88	$5.5K	<0.01%	-35	Timeline
SLYVSPDR SERIES TRUST	63	$5.47K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	64	$5.46K	<0.01%	-13	Timeline
IGMISHARES TR	54	$5.38K	<0.01%	-37	Timeline
ETRENTERGY CORP NEW	40	$5.37K	<0.01%	0	Timeline
PFFISHARES TR	162	$5.34K	<0.01%	+2	Timeline
AMTAMERICAN TOWER CORP	25	$5.32K	<0.01%	+4	Timeline
PLTRPALANTIR TECHNOLOGIES INC	118	$5.3K	<0.01%	+15	Timeline
CMCLCALEDONIA MNG CORP	338	$5.25K	<0.01%	0	Timeline
FISVFISERV INC	26	$5.22K	<0.01%	+5	Timeline
SWKHSWK HLDGS CORP	307	$5.15K	<0.01%	+50	Timeline
ACGLARCH CAP GROUP LTD	49	$5.13K	<0.01%	+3	Timeline
VNTVONTIER CORPORATION	151	$5.12K	<0.01%	0	Timeline
TRNTRINITY INDS INC	143	$5.11K	<0.01%	-1	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	312	$5.11K	<0.01%	+2	Timeline
DEODIAGEO PLC	39	$5.08K	<0.01%	+11	Timeline
BNBROOKFIELD CORP	94	$5.04K	<0.01%	+22	Timeline
AVBAVALONBAY CMNTYS INC	22	$5.01K	<0.01%	+2	Timeline
AXONICS INCAXONICS INC	71	$4.99K	<0.01%	0
HLNHALEON PLC	503	$4.98K	<0.01%	+33	Timeline
TDTTFLEXSHARES TR	210	$4.98K	<0.01%	+1	Timeline
SNOWSNOWFLAKE INC	42	$4.97K	<0.01%	-19	Timeline
PSAPUBLIC STORAGE	15	$4.97K	<0.01%	+2	Timeline
FMCFMC CORP	81	$4.87K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	136	$4.87K	<0.01%	-51	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	70	$4.84K	<0.01%	0
WELLWELLTOWER INC	35	$4.81K	<0.01%	+8	Timeline
ASHASHLAND INC	55	$4.73K	<0.01%	-12	Timeline
GWREGUIDEWIRE SOFTWARE INC	25	$4.7K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	82	$4.68K	<0.01%	+26	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	432	$4.68K	<0.01%	+4
TFCTRUIST FINL CORP	108	$4.65K	<0.01%	-25	Timeline
CFGCITIZENS FINL GROUP INC	110	$4.65K	<0.01%	+14	Timeline
AEEAMEREN CORP	54	$4.64K	<0.01%	+5	Timeline
PPGPPG INDS INC	36	$4.55K	<0.01%	-3	Timeline
SWKSTANLEY BLACK & DECKER INC	48	$4.51K	<0.01%	+4	Timeline
SCHMSCHWAB STRATEGIC TR	159	$4.45K	<0.01%	+105	Timeline
IVZINVESCO LTD	247	$4.43K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	19	$4.42K	<0.01%	-12	Timeline
CRLCHARLES RIV LABS INTL INC	24	$4.42K	<0.01%	-4	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	35	$4.41K	<0.01%	-1
VWOBVANGUARD WHITEHALL FDS	68	$4.39K	<0.01%	0	Timeline
APHAMPHENOL CORP	63	$4.34K	<0.01%	+8	Timeline
INSMINSMED INC	61	$4.33K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	424	$4.28K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	1,739	$4.26K	<0.01%	-255	Timeline
NEMNEWMONT CORP	89	$4.25K	<0.01%	+11	Timeline
STESTERIS PLC	19	$4.25K	<0.01%	+2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49	$4.23K	<0.01%	-17	Timeline
VDEVANGUARD WORLD FD	34	$4.21K	<0.01%	-659	Timeline
NNOXNANO X IMAGING LTD	703	$4.2K	<0.01%	0	Timeline
CVNACARVANA CO	20	$4.17K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9	$4.17K	<0.01%	0	Timeline
NIONIO INC	742	$4.16K	<0.01%	+100	Timeline
OPLNOPENLANE INC	254	$4.15K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	46	$4.14K	<0.01%	+7	Timeline
MFGMIZUHO FINANCIAL GROUP INC	979	$4.13K	<0.01%	+252	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	145	$4.12K	<0.01%	-123
FNDFLOOR & DECOR HLDGS INC	41	$4.11K	<0.01%	0	Timeline
KVUEKENVUE INC	180	$4.1K	<0.01%	-136	Timeline
VSTVISTRA CORP	32	$4.09K	<0.01%	+14	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17	$4.07K	<0.01%	+2	Timeline
URIUNITED RENTALS INC	5	$4.06K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	2	$4.04K	<0.01%	0	Timeline
AMPGAMPLITECH GROUP INC	3,800	$4.03K	<0.01%	0	Timeline
TLTEFLEXSHARES TR	72	$4.02K	<0.01%	0	Timeline
FLOTISHARES TR	79	$4.01K	<0.01%	+1	Timeline
IYRISHARES TR	40	$4.01K	<0.01%	0	Timeline
CITHE CIGNA GROUP	13	$4.01K	<0.01%	+2	Timeline
BMOBANK OF MONTREAL	43	$4K	<0.01%	+11	Timeline
BABAALIBABA GROUP HLDG LTD	40	$3.99K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	165	$3.99K	<0.01%	-136	Timeline
INVHINVITATION HOMES INC	120	$3.99K	<0.01%	+10	Timeline
GMGENERAL MTRS CO	77	$3.97K	<0.01%	+28	Timeline
HCAHCA HEALTHCARE INC	11	$3.97K	<0.01%	+2	Timeline
OEFISHARES TR	14	$3.97K	<0.01%	0	Timeline
MATMATTEL INC	200	$3.97K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	280	$3.96K	<0.01%	+33	Timeline
CHTRCHARTER COMMUNICATIONS INC	12	$3.93K	<0.01%	+1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26	$3.92K	<0.01%	+4
HHHHOWARD HUGHES HOLDINGS INC	52	$3.91K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	81	$3.84K	<0.01%	-21	Timeline
WMBWILLIAMS COS INC	74	$3.84K	<0.01%	+22	Timeline
AERAERCAP HOLDINGS NV	40	$3.83K	<0.01%	+3	Timeline
CLBCORE LABORATORIES INC	196	$3.82K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	114	$3.8K	<0.01%	-41	Timeline
TSCOTRACTOR SUPPLY CO	14	$3.76K	<0.01%	new	Timeline
WENWENDYS CO	185	$3.76K	<0.01%	-237	Timeline
REGNREGENERON PHARMACEUTICALS	4	$3.71K	<0.01%	+1	Timeline
SANBANCO SANTANDER SA	761	$3.7K	<0.01%	+89	Timeline
HMCHONDA MOTOR CO LTD	119	$3.7K	<0.01%	+58	Timeline
WDSWOODSIDE ENERGY GROUP LTD	234	$3.69K	<0.01%	+103	Timeline
BIZDVANECK ETF TRUST	224	$3.67K	<0.01%	-3,796	Timeline
SESEA LTD	38	$3.65K	<0.01%	+4	Timeline
PBAPEMBINA PIPELINE CORP	87	$3.64K	<0.01%	+7	Timeline
FSVFIRSTSERVICE CORP NEW	19	$3.63K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	175	$3.55K	<0.01%	+22
XRAYDENTSPLY SIRONA INC	152	$3.53K	<0.01%	-54	Timeline
NETCLOUDFLARE INC	39	$3.49K	<0.01%	+17	Timeline
PODDINSULET CORP	15	$3.49K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	50	$3.48K	<0.01%	+6	Timeline
KNSLKINSALE CAP GROUP INC	8	$3.47K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	232	$3.46K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	20	$3.44K	<0.01%	-343	Timeline
EENI SPA	112	$3.38K	<0.01%	+8	Timeline
FNDESCHWAB STRATEGIC TR	106	$3.36K	<0.01%	0	Timeline
WKWORKIVA INC	42	$3.35K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	67	$3.33K	<0.01%	0	Timeline
STNSTANTEC INC	40	$3.3K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19	$3.26K	<0.01%	+3	Timeline
SSRMSSR MINING IN	506	$3.24K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	94	$3.24K	<0.01%	+19	Timeline
TRVTRAVELERS COMPANIES INC	13	$3.23K	<0.01%	+2	Timeline
EDRENDEAVOR GROUP HLDGS INC	110	$3.23K	<0.01%	-1	Timeline
EFXEQUIFAX INC	12	$3.22K	<0.01%	+2	Timeline
DTEDTE ENERGY CO	26	$3.22K	<0.01%	+3	Timeline
DGRWWISDOMTREE TR	38	$3.17K	<0.01%	-647	Timeline
PCTYPAYLOCITY HLDG CORP	18	$3.17K	<0.01%	0	Timeline
TMUST-MOBILE US INC	14	$3.17K	<0.01%	+7	Timeline
ABUSARBUTUS BIOPHARMA CORP	782	$3.16K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	50	$3.16K	<0.01%	+12	Timeline
FNVFRANCO NEV CORP	23	$3.15K	<0.01%	+3	Timeline
BRCCBRC INC	1,000	$3.14K	<0.01%	0	Timeline
NOKNOKIA CORP	644	$3.12K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	82	$3.12K	<0.01%	+11	Timeline
CCJCAMECO CORP	57	$3.12K	<0.01%	+37	Timeline
DASHDOORDASH INC	20	$3.1K	<0.01%	+3	Timeline
STLASTELLANTIS N.V	231	$3.08K	<0.01%	+130	Timeline
MPTMEDICAL PROPERTIES TRUST INC	661	$3.08K	<0.01%	+7	Timeline
TANINVESCO EXCH TRADED FD TR II	80	$3.08K	<0.01%	0	Timeline
ILMNILLUMINA INC	21	$3.07K	<0.01%	+8	Timeline
MPCMARATHON PETE CORP	21	$3.05K	<0.01%	+3	Timeline
LULULULULEMON ATHLETICA INC	10	$3.05K	<0.01%	+3	Timeline
BCSBARCLAYS PLC	240	$3.01K	<0.01%	+47	Timeline
HWMHOWMET AEROSPACE INC	30	$3K	<0.01%	+5	Timeline
MURMURPHY OIL CORP	96	$3K	<0.01%	-34	Timeline
GUNRFLEXSHARES TR	75	$2.99K	<0.01%	+1	Timeline
WPMWHEATON PRECIOUS METALS CORP	44	$2.98K	<0.01%	+13	Timeline
MGAMAGNA INTL INC	71	$2.95K	<0.01%	+64	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16	$2.95K	<0.01%	0	Timeline
RMDRESMED INC	12	$2.93K	<0.01%	+2	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10	$2.92K	<0.01%	+1	Timeline
MARATHON OIL CORPMARATHON OIL CORP	112	$2.9K	<0.01%	+45
AVYAVERY DENNISON CORP	14	$2.89K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	160	$2.88K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	13	$2.86K	<0.01%	-27	Timeline
CASYCASEYS GEN STORES INC	7	$2.79K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	16	$2.75K	<0.01%	+3	Timeline
VCYTVERACYTE INC	80	$2.75K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	74	$2.75K	<0.01%	+62	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7	$2.74K	<0.01%	+1	Timeline
MFCMANULIFE FINL CORP	91	$2.74K	<0.01%	+30	Timeline
FERGFERGUSON ENTERPRISES INC	14	$2.73K	<0.01%	+3	Timeline
LENLENNAR CORP	16	$2.72K	<0.01%	+4	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	278	$2.71K	<0.01%	+33	Timeline
MTNVAIL RESORTS INC	16	$2.71K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	248	$2.69K	<0.01%	+35	Timeline
KRKROGER CO	48	$2.69K	<0.01%	+6	Timeline
ASRVAMERISERV FINL INC	963	$2.68K	<0.01%	0	Timeline
INGING GROEP N.V.	157	$2.66K	<0.01%	-13	Timeline
UBSUBS GROUP AG	81	$2.66K	<0.01%	+9	Timeline
MTARCELORMITTAL SA LUXEMBOURG	107	$2.66K	<0.01%	+95	Timeline
LYGLLOYDS BANKING GROUP PLC	941	$2.64K	<0.01%	+178	Timeline
TRGPTARGA RES CORP	16	$2.63K	<0.01%	+3	Timeline
XELXCEL ENERGY INC	41	$2.62K	<0.01%	+10	Timeline
FTNTFORTINET INC	33	$2.62K	<0.01%	+15	Timeline
GMABGENMAB A/S	111	$2.57K	<0.01%	+21	Timeline
ITRIITRON INC	24	$2.5K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	76	$2.5K	<0.01%	+9	Timeline
TLHISHARES TR	24	$2.48K	<0.01%	-1	Timeline
TAPMOLSON COORS BEVERAGE CO	44	$2.45K	<0.01%	-665	Timeline
PAXPATRIA INVESTMENTS LIMITED	208	$2.44K	<0.01%	-134	Timeline
LMATLEMAITRE VASCULAR INC	27	$2.44K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	84	$2.42K	<0.01%	+9	Timeline
IRMIRON MTN INC DEL	19	$2.42K	<0.01%	+3	Timeline
APPAPPLOVIN CORP	14	$2.41K	<0.01%	+9	Timeline
PLTKPLAYTIKA HLDG CORP	304	$2.41K	<0.01%	0	Timeline
GTLBGITLAB INC	44	$2.41K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	35	$2.39K	<0.01%	+8	Timeline
MRVLMARVELL TECHNOLOGY INC	28	$2.38K	<0.01%	+7	Timeline
SXISTANDEX INTL CORP	13	$2.37K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	148	$2.34K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	79	$2.33K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	93	$2.32K	<0.01%	0	Timeline
MSCIMSCI INC	4	$2.32K	<0.01%	+1	Timeline
VFHVANGUARD WORLD FD	20	$2.3K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	36	$2.29K	<0.01%	0	Timeline
EWUISHARES TR	63	$2.29K	<0.01%	-1	Timeline
VRTVERTIV HOLDINGS CO	20	$2.28K	<0.01%	+15	Timeline
ZZILLOW GROUP INC	39	$2.27K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	45	$2.27K	<0.01%	+36	Timeline
NSCNORFOLK SOUTHN CORP	9	$2.27K	<0.01%	+2	Timeline
COMTISHARES U S ETF TR	88	$2.26K	<0.01%	0	Timeline
PCARPACCAR INC	21	$2.24K	<0.01%	+12	Timeline
LLOEWS CORP	28	$2.23K	<0.01%	0	Timeline
STTSTATE STR CORP	24	$2.23K	<0.01%	+5	Timeline
AGMFEDERAL AGRIC MTG CORP	12	$2.23K	<0.01%	0	Timeline
AONAON PLC	6	$2.23K	<0.01%	-477	Timeline
NGGNATIONAL GRID PLC	34	$2.21K	<0.01%	+9	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	39	$2.21K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	161	$2.21K	<0.01%	new	Timeline
CDWCDW CORP	10	$2.2K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	238	$2.2K	<0.01%	0
AEGAEGON LTD	337	$2.15K	<0.01%	-538	Timeline
ENOVENOVIS CORPORATION	53	$2.15K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	15	$2.15K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	62	$2.13K	<0.01%	-14	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	165	$2.13K	<0.01%	new
COFCAPITAL ONE FINL CORP	13	$2.12K	<0.01%	+5	Timeline
NRGNRG ENERGY INC	24	$2.1K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	21	$2.1K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	226	$2.09K	<0.01%	+88	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	39	$2.09K	<0.01%	-10	Timeline
TKOTKO GROUP HOLDINGS INC	18	$2.09K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	36	$2.07K	<0.01%	+19	Timeline
TECKTECK RESOURCES LTD	43	$2.06K	<0.01%	+6	Timeline
STMSTMICROELECTRONICS N V	71	$2.05K	<0.01%	+33	Timeline
ORRFORRSTOWN FINL SVCS INC	54	$2.04K	<0.01%	0	Timeline
ECLECOLAB INC	8	$2.03K	<0.01%	+2	Timeline
MTRNMATERION CORP	19	$2.02K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	110	$2.01K	<0.01%	+83	Timeline
JJACOBS SOLUTIONS INC	14	$2K	<0.01%	0	Timeline
MCKMCKESSON CORP	4	$2K	<0.01%	+1	Timeline
BROBROWN & BROWN INC	19	$2K	<0.01%	+3	Timeline
CPAYCORPAY INC	6	$1.99K	<0.01%	+2	Timeline
TIGRUP FINTECH HLDG LTD	309	$1.99K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	15	$1.99K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	53	$1.98K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	151	$1.97K	<0.01%	+1	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	146	$1.94K	<0.01%	+73
IGSBISHARES TR	37	$1.94K	<0.01%	-655	Timeline
GIBCGI INC	17	$1.94K	<0.01%	+3	Timeline
AIZASSURANT INC	10	$1.94K	<0.01%	0	Timeline
DOCSDOXIMITY INC	46	$1.93K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	15	$1.88K	<0.01%	0	Timeline
MGNXMACROGENICS INC	560	$1.87K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	108	$1.84K	<0.01%	+55	Timeline
EXREXTRA SPACE STORAGE INC	11	$1.82K	<0.01%	+2	Timeline
IBNICICI BK LTD	58	$1.81K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9	$1.81K	<0.01%	+2	Timeline
NTRNUTRIEN LTD	38	$1.81K	<0.01%	+32	Timeline
EXASEXACT SCIENCES CORP	26	$1.81K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	151	$1.81K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	10	$1.8K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	28	$1.79K	<0.01%	-3	Timeline
NXPINXP SEMICONDUCTORS N V	7	$1.79K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	70	$1.79K	<0.01%	-52	Timeline
HIIHUNTINGTON INGALLS INDS INC	7	$1.78K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	165	$1.77K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	40	$1.77K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	16	$1.76K	<0.01%	+2	Timeline
GPCGENUINE PARTS CO	15	$1.76K	<0.01%	0	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	2,000	$1.76K	<0.01%	0
RCREADY CAPITAL CORP	253	$1.75K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	27	$1.74K	<0.01%	+6	Timeline
BCBRUNSWICK CORP	21	$1.74K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	37	$1.73K	<0.01%	0	Timeline
KBHKB HOME	22	$1.73K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	83	$1.73K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	64	$1.73K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17	$1.72K	<0.01%	-14	Timeline
VDCVANGUARD WORLD FD	8	$1.72K	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	255	$1.71K	<0.01%	0
VERINT SYS INCVERINT SYS INC	78	$1.71K	<0.01%	0
SRPTSAREPTA THERAPEUTICS INC	13	$1.69K	<0.01%	-15	Timeline
NFRAFLEXSHARES TR	29	$1.69K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	22	$1.69K	<0.01%	+5	Timeline
IXNISHARES TR	20	$1.69K	<0.01%	-374	Timeline
GRMNGARMIN LTD	10	$1.66K	<0.01%	+3	Timeline
CVCOCAVCO INDS INC DEL	4	$1.66K	<0.01%	0	Timeline
BIIBBIOGEN INC	9	$1.65K	<0.01%	-19	Timeline
VLUEISHARES TR	15	$1.64K	<0.01%	-238	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	49	$1.64K	<0.01%	+2
AESAES CORP	99	$1.64K	<0.01%	0	Timeline
AVNSAVANOS MED INC	72	$1.63K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	27	$1.62K	<0.01%	+13	Timeline
KKELLANOVA	20	$1.61K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	108	$1.61K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,000	$1.6K	<0.01%	0
MCHIISHARES TR	32	$1.6K	<0.01%	-51	Timeline
FTSFORTIS INC	37	$1.6K	<0.01%	+6	Timeline
GQREFLEXSHARES TR	26	$1.59K	<0.01%	0	Timeline
CNHCNH INDL N V	141	$1.59K	<0.01%	+52	Timeline
GRBKGREEN BRICK PARTNERS INC	21	$1.58K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	85	$1.58K	<0.01%	0
MDWDMEDIWOUND LTD	87	$1.58K	<0.01%	new	Timeline
ICUIICU MED INC	9	$1.58K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	5	$1.57K	<0.01%	+1	Timeline
DOCHEALTHPEAK PROPERTIES INC	69	$1.55K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	59	$1.55K	<0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.52K	<0.01%	+4	Timeline
CCCHEMOURS CO	83	$1.52K	<0.01%	+1	Timeline
CHRDCHORD ENERGY CORPORATION	12	$1.51K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	112	$1.5K	<0.01%	0	Timeline
EIXEDISON INTL	18	$1.5K	<0.01%	+5	Timeline
PNWPINNACLE WEST CAP CORP	17	$1.49K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	78	$1.48K	<0.01%	0	Timeline
NUENUCOR CORP	10	$1.47K	<0.01%	+3	Timeline
PBIPITNEY BOWES INC	201	$1.46K	<0.01%	+1	Timeline
DELLDELL TECHNOLOGIES INC	12	$1.46K	<0.01%	+7	Timeline
OREALTY INCOME CORP	24	$1.45K	<0.01%	+8	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19	$1.45K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	12	$1.45K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	14	$1.45K	<0.01%	-1	Timeline
BPBP PLC	49	$1.44K	<0.01%	+29	Timeline
FLNGFLEX LNG LTD	59	$1.44K	<0.01%	+1	Timeline
IXGISHARES TR	15	$1.44K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	27	$1.43K	<0.01%	-66	Timeline
EWZISHARES INC	51	$1.43K	<0.01%	0	Timeline
PAYXPAYCHEX INC	10	$1.42K	<0.01%	+3	Timeline
EXPEAGLE MATLS INC	5	$1.42K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	216	$1.41K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	86	$1.37K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	38	$1.37K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	154	$1.37K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30	$1.36K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	85	$1.35K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	14	$1.34K	<0.01%	+4	Timeline
RCELAVITA MEDICAL INC	130	$1.34K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	17	$1.34K	<0.01%	0	Timeline
ESGEISHARES INC	37	$1.34K	<0.01%	-731	Timeline
TDGTRANSDIGM GROUP INC	1	$1.34K	<0.01%	new	Timeline
WABWABTEC	7	$1.33K	<0.01%	-5	Timeline
LILALIBERTY LATIN AMERICA LTD	137	$1.33K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	14	$1.33K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	99	$1.31K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	132	$1.31K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	40	$1.3K	<0.01%	+13	Timeline
SJMSMUCKER J M CO	11	$1.3K	<0.01%	-1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.3K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	21	$1.28K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	57	$1.26K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	115	$1.26K	<0.01%	-202
IFSINTERCORP FINL SVCS INC	46	$1.25K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	82	$1.25K	<0.01%	-43	Timeline
ELFE L F BEAUTY INC	11	$1.25K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	145	$1.24K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	12	$1.24K	<0.01%	0	Timeline
VCELVERICEL CORP	27	$1.24K	<0.01%	0	Timeline
EWYISHARES INC	20	$1.23K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	13	$1.23K	<0.01%	+3	Timeline
UFPIUFP INDUSTRIES INC	10	$1.23K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	7	$1.23K	<0.01%	-4	Timeline
SYFSYNCHRONY FINANCIAL	22	$1.23K	<0.01%	new	Timeline
CHECHEMED CORP NEW	2	$1.22K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	9	$1.22K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	15	$1.21K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	14	$1.21K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	100	$1.2K	<0.01%	new	Timeline
AGXARGAN INC	9	$1.2K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	102	$1.2K	<0.01%	new
ARESARES MANAGEMENT CORPORATION	7	$1.19K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	75	$1.19K	<0.01%	+48	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	144	$1.19K	<0.01%	-54	Timeline
EWGISHARES INC	36	$1.18K	<0.01%	0	Timeline
RVTYREVVITY INC	10	$1.18K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	87	$1.18K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14	$1.17K	<0.01%	+8	Timeline
CRICARTERS INC	21	$1.17K	<0.01%	0	Timeline
OVVOVINTIV INC	30	$1.16K	<0.01%	+12	Timeline
RDWREDWIRE CORPORATION	136	$1.13K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	16	$1.13K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	56	$1.13K	<0.01%	new
ONON SEMICONDUCTOR CORP	15	$1.12K	<0.01%	+11	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	50	$1.1K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	40	$1.1K	<0.01%	0	Timeline
VICIVICI PPTYS INC	34	$1.1K	<0.01%	+15	Timeline
RFREGIONS FINANCIAL CORP NEW	46	$1.1K	<0.01%	+29	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	57	$1.09K	<0.01%	+43	Timeline
VALEVALE S A	100	$1.09K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	206	$1.08K	<0.01%	+20	Timeline
LSTRLANDSTAR SYS INC	6	$1.08K	<0.01%	+2	Timeline
IDTIDT CORP	23	$1.08K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	4	$1.07K	<0.01%	+3	Timeline
HRHEALTHCARE RLTY TR	58	$1.05K	<0.01%	0	Timeline
VEONVEON LTD	34	$1.04K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	95	$1.04K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	4	$1.04K	<0.01%	new	Timeline
MSTRSTRATEGY INC	4	$1.03K	<0.01%	new	Timeline
JYNTJOINT CORP	90	$1.02K	<0.01%	0	Timeline
AVTRAVANTOR INC	45	$1.01K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	32	$998	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	29	$989	<0.01%	0	Timeline
PCGPG&E CORP	49	$986	<0.01%	+17	Timeline
OABIOMNIAB INC	249	$981	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	235	$980	<0.01%	new	Timeline
MTBM & T BK CORP	5	$979	<0.01%	+3	Timeline
WATWATERS CORP	3	$974	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	3	$969	<0.01%	0	Timeline
CMRECOSTAMARE INC	72	$965	<0.01%	+32	Timeline
MOSMOSAIC CO	36	$961	<0.01%	0	Timeline
AGNCAGNC INVT CORP	100	$954	<0.01%	0	Timeline
VTRSVIATRIS INC	81	$953	<0.01%	0	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	53	$947	<0.01%	new
NEOGNEOGEN CORP	66	$946	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	63	$946	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	85	$945	<0.01%	0
PZZAPAPA JOHNS INTL INC	18	$942	<0.01%	0	Timeline
CLXCLOROX CO DEL	6	$941	<0.01%	0	Timeline
COOCOOPER COS INC	9	$941	<0.01%	+5	Timeline
WRBYWARBY PARKER INC	55	$931	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	13	$930	<0.01%	0	Timeline
ROKUROKU INC	12	$917	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	19	$916	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	26	$913	<0.01%	0	Timeline
ATRCATRICURE INC	31	$912	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	110	$911	<0.01%	-58	Timeline
GOODGLADSTONE COMMERCIAL CORP	57	$904	<0.01%	0	Timeline
GMS INCGMS INC	10	$900	<0.01%	0
PCYOPURE CYCLE CORP	82	$899	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	32	$898	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	11	$895	<0.01%	0	Timeline
SEERSEER INC	447	$885	<0.01%	new	Timeline
AORTARTIVION INC	33	$882	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	12	$880	<0.01%	-184	Timeline
WPPWPP PLC NEW	16	$869	<0.01%	+4	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8	$864	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	33	$858	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	6	$852	<0.01%	+3	Timeline
CRKCOMSTOCK RES INC	71	$848	<0.01%	0	Timeline
IXCISHARES TR	21	$847	<0.01%	-101	Timeline
GLNGGOLAR LNG LTD	23	$844	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	68	$844	<0.01%	0	Timeline
INMDINMODE LTD	47	$842	<0.01%	+9	Timeline
RUNSUNRUN INC	59	$834	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	73	$833	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	276	$831	<0.01%	new	Timeline
AVAAVISTA CORP	22	$829	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	123	$827	<0.01%	-18	Timeline
HALHALLIBURTON CO	30	$826	<0.01%	+18	Timeline
KODKODIAK SCIENCES INC	210	$825	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24	$821	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	78	$817	<0.01%	+27	Timeline
CCOICOGENT COMM HOLDINGS INC	10	$817	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	39	$816	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	100	$812	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	279	$812	<0.01%	0	Timeline
HESS CORPHESS CORP	6	$808	<0.01%	+3
FSLRFIRST SOLAR INC	4	$799	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	288	$798	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	171	$797	<0.01%	+109	Timeline
FIXCOMFORT SYS USA INC	2	$792	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	47	$790	<0.01%	+27	Timeline
TDOCTELADOC HEALTH INC	88	$785	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7	$782	<0.01%	+4	Timeline
XYLXYLEM INC	6	$779	<0.01%	0	Timeline
IRINGERSOLL RAND INC	8	$778	<0.01%	-5	Timeline
HEI-AHEICO CORP NEW	4	$777	<0.01%	0	Timeline
IONQIONQ INC	46	$770	<0.01%	new	Timeline
CAECAE INC	41	$769	<0.01%	-11	Timeline
BURLBURLINGTON STORES INC	3	$764	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ZECPZACKS TRUST	1,911	$54.1K	shares
BLACKROCK INCBLACKROCK INC	62	$51.2K	shares
VXUSVANGUARD STAR FDS	575	$33.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42	$32.4K	shares
SMIZZACKS TRUST	748	$22.2K	shares
PECOPHILLIPS EDISON & CO INC	544	$18.4K	shares
PLNTPLANET FITNESS MASTER ISSUER	251	$18.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	103	$14.8K	shares
SPABSPDR SERIES TRUST	517	$13.4K	shares
HYGISHARES TR	171	$13.2K	shares
SHYGISHARES TR	313	$13.2K	shares
SJNKSPDR SERIES TRUST	522	$13K	shares
MTUMISHARES TR	70	$12.1K	shares
SPTMSPDR SERIES TRUST	170	$10.8K	shares
IHIISHARES TR	175	$9.47K	shares
NHINATIONAL HEALTH INVS INC	111	$8.05K	shares
VGSHVANGUARD SCOTTSDALE FDS	136	$7.98K	shares
NXTNEXTPOWER INC	191	$7.6K	shares
STERICYCLE INCSTERICYCLE INC	124	$7.26K	shares
IGIBISHARES TR	124	$6.5K	shares
SCHESCHWAB STRATEGIC TR	240	$6.09K	shares
LITELUMENTUM HLDGS INC	135	$5.6K	shares
RSPINVESCO EXCHANGE TRADED FD T	32	$5.07K	shares
CLOABLACKROCK ETF TRUST II	90	$4.65K	shares
BILSPDR SERIES TRUST	47	$4.3K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1,307	$4.24K	shares
DSPVIANT TECHNOLOGY INC	390	$3.81K	shares
MITTTPG MTG INVTS TR INC	552	$3.59K	shares
FLGBFRANKLIN TEMPLETON ETF TR	132	$3.46K	shares
HAYNES INTL INCHAYNES INTL INC	57	$3.39K	shares
TSNTYSON FOODS INC	50	$3.09K	shares
IGROISHARES TR	42	$2.81K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	121	$2.38K	shares
BLBLACKLINE INC	49	$2.14K	shares
SNAPSNAP INC	229	$2K	shares
SPHBINVESCO EXCH TRADED FD TR II	25	$1.95K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	50	$1.85K	shares
TMHCTAYLOR MORRISON HOME CORP	29	$1.78K	shares
BENFRANKLIN TEMPLETON INC	83	$1.78K	shares
IEIVANHOE ELECTRIC INC	236	$1.71K	shares
JACKJACK IN THE BOX INC	32	$1.69K	shares
LKQLKQ CORP	41	$1.61K	shares
ETSYETSY INC	28	$1.55K	shares
HSTMHEALTHSTREAM INC	53	$1.49K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	106	$1.4K	shares
UTMDUTAH MED PRODS INC	21	$1.38K	shares
TRCTEJON RANCH CO	68	$1.14K	shares
WSCWILLSCOT HLDGS CORP	31	$1.07K	shares
SPYGSPDR SERIES TRUST	14	$1.03K	shares
AARONS CO INCAARONS CO INC	97	$968	shares
DENNDENNY'S CORP	158	$961	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	712	$940	shares
WSOWATSCO INC	2	$923	shares
MCRIMONARCH CASINO & RESORT INC	13	$922	shares
UPBDUPBOUND GROUP INC	27	$889	shares
WHRWHIRLPOOL CORP	9	$840	shares
TITNTITAN MACHY INC	53	$820	shares
CSLCARLISLE COS INC	2	$754	shares
GTMZOOMINFO TECHNOLOGIES INC	76	$745	shares
SLPSIMULATIONS PLUS INC	20	$740	shares
AOSSMITH A O CORP	9	$735	shares
EGEVEREST GROUP LTD	2	$713	shares
MRC GLOBAL INCMRC GLOBAL INC	54	$702	shares
IRMDIRADIMED CORP	15	$664	shares
STNGSCORPIO TANKERS INC	8	$594	shares
QIPTQUIPT HOME MEDICAL CORP	168	$594	shares
CHMGCHEMUNG FINL CORP	13	$577	shares
NCNACCO INDS INC	21	$552	shares
SKYWSKYWEST INC	8	$545	shares
KEXKIRBY CORP	5	$538	shares
JMIAJUMIA TECHNOLOGIES AG	47	$498	shares
MOVMOVADO GROUP INC	21	$489	shares
EQTEQT CORP	16	$484	shares
DVAXDYNAVAX TECHNOLOGIES CORP	48	$484	shares
TWSTTWIST BIOSCIENCE CORP	10	$454	shares
WGSGENEDX HOLDINGS CORP	16	$451	shares
BPRNPRINCETON BANCORP INC	12	$417	shares
CBANCOLONY BANKCORP INC	31	$413	shares
BEEMBEAM GLOBAL	45	$228	shares
PNBKPATRIOT NATL BANCORP INC	100	$160	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	159	$148	shares
LUVSOUTHWEST AIRLS CO	6	$143	shares
PDDPDD HOLDINGS INC	1	$127	shares
TOTLSSGA ACTIVE ETF TR	2	$83	shares
23ANDME HOLDING CO23ANDME HOLDING CO	200	$74	shares
FIXDFIRST TR EXCHNG TRADED FD VI	1	$45	shares
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	5	$4	shares
QUANTUM CORPQUANTUM CORP	5	$2	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	15	$1	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$1	shares
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$1	shares
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	1	$1	shares
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$1	shares
SFTGQSHIFT TECHNOLOGIES INC	35	$0	shares
MACKMerrimack Pharmaceuticals Inc	231	$0	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	94	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001822587-24-000005	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC