MCF Advisors LLC

13F filer, CIK 1602905, LEXINGTON, KY

MCF Advisors LLC reported $1,426,004,518 across 1,004 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 67.15% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001602905-24-000007

Period: 2024-09-30
Reported value: $1.43B
Holdings: 1,004
Top 10 weight: 67.15%
New: 46
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+13,912	$7.36M
IBDUadded	+214,361	$5.04M
GOVTadded	+175,695	$4.12M
SPSBadded	+133,984	$4.06M
IDEVadded	+55,884	$3.96M

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
SPYreduced	-1,965	-$1.13M
KEYreduced	-30,024	-$503K
MSFTreduced	-850	-$366K
EMRreduced	-2,913	-$319K
AAPLreduced	-1,324	-$308K

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 0001602905-24-000007, largest first. % of portfolio is the value over $1,426,004,518, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHDCHURCH & DWIGHT CO INC	239	$25K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,000	$25K	<0.01%	0	Timeline
SJMSMUCKER J M CO	205	$24.8K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	641	$24.8K	<0.01%	+278
PRCTPROCEPT BIOROBOTICS CORP	309	$24.8K	<0.01%	+38	Timeline
MBBISHARES TR	257	$24.6K	<0.01%	-3	Timeline
CMACOMERICA INC	405	$24.5K	<0.01%	+83	Timeline
KEYKEYCORP	1,453	$24.3K	<0.01%	-30,024	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	6,000	$24.3K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,129	$24.3K	<0.01%	+18	Timeline
MDYGSPDR SERIES TRUST	274	$24K	<0.01%	0	Timeline
LCNBLCNB CORP	1,574	$23.7K	<0.01%	0	Timeline
DDOMINION ENERGY INC	408	$23.6K	<0.01%	+1	Timeline
DEODIAGEO PLC	165	$23.6K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	283	$23.5K	<0.01%	0	Timeline
NDAQNASDAQ INC	321	$23.4K	<0.01%	-5	Timeline
FTAIFTAI AVIATION LTD	176	$23.4K	<0.01%	+92	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	244	$23.4K	<0.01%	-9	Timeline
LEVILEVI STRAUSS & CO NEW	1,071	$23.3K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	277	$23.2K	<0.01%	+137	Timeline
IMCVISHARES TR	300	$23K	<0.01%	0	Timeline
UYGPROSHARES TR	300	$23K	<0.01%	0	Timeline
YUMYUM BRANDS INC	163	$22.8K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	222	$22.7K	<0.01%	+20	Timeline
VCYTVERACYTE INC	664	$22.6K	<0.01%	+481	Timeline
PSCTINVESCO EXCH TRADED FD TR II	468	$22.4K	<0.01%	0	Timeline
SAIASAIA INC	51	$22.3K	<0.01%	+3	Timeline
FLYWFLYWIRE CORPORATION	1,359	$22.3K	<0.01%	-83	Timeline
NWBINORTHWEST BANCSHARES INC	1,663	$22.3K	<0.01%	+370	Timeline
ITOTISHARES TR	175	$22K	<0.01%	-472	Timeline
AMPAMERIPRISE FINL INC	46	$21.6K	<0.01%	+16	Timeline
KBWBINVESCO EXCH TRADED FD TR II	369	$21.6K	<0.01%	+3	Timeline
CNICANADIAN NATL RY CO	184	$21.6K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	105	$21.5K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	46	$21.4K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	615	$21.4K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	171	$21.4K	<0.01%	+1	Timeline
LUVSOUTHWEST AIRLS CO	721	$21.4K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	277	$21.3K	<0.01%	new	Timeline
HUBSHUBSPOT INC	40	$21.3K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	121	$21.1K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	445	$21K	<0.01%	-2	Timeline
TMTOYOTA MOTOR CORP	117	$20.9K	<0.01%	0	Timeline
GMGENERAL MTRS CO	464	$20.8K	<0.01%	-5,324	Timeline
LHLABCORP HOLDINGS INC	93	$20.8K	<0.01%	-1	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	120	$20.6K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	165	$20.6K	<0.01%	new	Timeline
VERXVERTEX INC	534	$20.6K	<0.01%	-379	Timeline
WBDWARNER BROS DISCOVERY INC	2,479	$20.5K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	400	$20.5K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	25	$20.4K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	162	$20.4K	<0.01%	-148	Timeline
KMXCARMAX INC	263	$20.4K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	667	$20.3K	<0.01%	0	Timeline
ASHASHLAND INC	227	$19.8K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	128	$19.7K	<0.01%	+8	Timeline
MUMICRON TECHNOLOGY INC	187	$19.4K	<0.01%	-2	Timeline
DRIDARDEN RESTAURANTS INC	116	$19K	<0.01%	0	Timeline
IYWISHARES TR	125	$19K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	151	$18.8K	<0.01%	0	Timeline
CLXCLOROX CO DEL	114	$18.6K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	62	$18.6K	<0.01%	+19	Timeline
INODINNODATA INC	1,105	$18.5K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	149	$18.4K	<0.01%	+1	Timeline
AGYSAGILYSYS INC	167	$18.2K	<0.01%	-39	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	1,711	$18.2K	<0.01%	0	Timeline
ADSKAUTODESK INC	65	$17.9K	<0.01%	-2	Timeline
COMDIREXION SHARES ETF TRUST	614	$17.8K	<0.01%	0	Timeline
NTRANATERA INC	140	$17.8K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	181	$17.4K	<0.01%	+36	Timeline
PAVEGLOBAL X FDS	420	$17.3K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	279	$17.3K	<0.01%	+50	Timeline
GLDMWORLD GOLD TR	330	$17.2K	<0.01%	-64	Timeline
VRSKVERISK ANALYTICS INC	63	$16.9K	<0.01%	-1	Timeline
CWENCLEARWAY ENERGY INC	549	$16.9K	<0.01%	+114	Timeline
ISCGISHARES TR	343	$16.8K	<0.01%	0	Timeline
CBRECBRE GROUP INC	135	$16.8K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	1,060	$16.7K	<0.01%	0	Timeline
QNSTQUINSTREET INC	875	$16.7K	<0.01%	0	Timeline
IWOISHARES TR	58	$16.5K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	204	$16.4K	<0.01%	-181	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	240	$16.4K	<0.01%	0	Timeline
AORISHARES TR	271	$16.1K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	509	$16.1K	<0.01%	+4	Timeline
CAVACAVA GROUP INC	129	$16K	<0.01%	-31	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	143	$15.9K	<0.01%	-65	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	501	$15.8K	<0.01%	+147
EXLSEXLSERVICE HLDGS INC	415	$15.8K	<0.01%	+64	Timeline
XGDVXGABELLI DIVID & INCOME TR	646	$15.8K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,124	$15.7K	<0.01%	+525	Timeline
GSKGSK PLC	384	$15.7K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	965	$15.7K	<0.01%	+747	Timeline
SLBSLB LIMITED	370	$15.6K	<0.01%	+17	Timeline
IHIISHARES TR	261	$15.5K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	330	$15.4K	<0.01%	0	Timeline
MTBM & T BK CORP	86	$15.2K	<0.01%	+11	Timeline
COHRCOHERENT CORP	167	$14.8K	<0.01%	+3	Timeline
DIVOAMPLIFY ETF TR	356	$14.7K	<0.01%	0	Timeline
PCARPACCAR INC	148	$14.6K	<0.01%	-518	Timeline
VYMIVANGUARD WHITEHALL FDS	198	$14.5K	<0.01%	0	Timeline
TGTTARGET CORP	93	$14.5K	<0.01%	-47	Timeline
SIBNSI BONE INC	1,029	$14.4K	<0.01%	+41	Timeline
BCCBOISE CASCADE CO DEL	100	$14.1K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	41	$14K	<0.01%	+8	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,792	$13.7K	<0.01%	0
DOVDOVER CORP	71	$13.6K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	334	$13.6K	<0.01%	-541	Timeline
MOHMOLINA HEALTHCARE INC	39	$13.4K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	1,000	$13.4K	<0.01%	0	Timeline
VVVVALVOLINE INC	318	$13.3K	<0.01%	0	Timeline
NVSNOVARTIS AG	115	$13.2K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	84	$13K	<0.01%	+38	Timeline
MBCMASTERBRAND INC	692	$12.8K	<0.01%	0	Timeline
AAONAAON INC	118	$12.7K	<0.01%	+80	Timeline
FRPTFRESHPET INC	92	$12.6K	<0.01%	-139	Timeline
SDHCSMITH DOUGLAS HOMES CORP	332	$12.5K	<0.01%	-184	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	897	$12.5K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	62	$12.4K	<0.01%	-144	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	127	$12.3K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	785	$12.3K	<0.01%	-105	Timeline
APAAPA CORPORATION	500	$12.2K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	118	$12.2K	<0.01%	+65	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45	$12.2K	<0.01%	+9	Timeline
LEGLEGGETT & PLATT INC	885	$12.1K	<0.01%	+570	Timeline
GWREGUIDEWIRE SOFTWARE INC	66	$12.1K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	82	$12K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	81	$11.9K	<0.01%	0	Timeline
VLTOVERALTO CORP	105	$11.8K	<0.01%	-83	Timeline
COWZPACER FDS TR	200	$11.6K	<0.01%	new	Timeline
PCVXVAXCYTE INC	100	$11.4K	<0.01%	new	Timeline
AORTARTIVION INC	423	$11.3K	<0.01%	+251	Timeline
MRTNMARTEN TRANS LTD	635	$11.2K	<0.01%	+97	Timeline
RYROYAL BK CDA	90	$11.2K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	525	$11.2K	<0.01%	0	Timeline
SLVISHARES SILVER TR	392	$11.1K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,401	$11K	<0.01%	+1,000	Timeline
IVTINVENTRUST PPTYS CORP	384	$10.9K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	75	$10.9K	<0.01%	+24	Timeline
SILASILA REALTY TRUST INC	419	$10.6K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7	$10.5K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	156	$10.3K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	85	$10.2K	<0.01%	0	Timeline
BWABORGWARNER INC	281	$10.2K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	140	$10K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	50	$10K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	110	$9.92K	<0.01%	0	Timeline
MTDRMATADOR RES CO	200	$9.88K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	118	$9.88K	<0.01%	+114	Timeline
NTRSNORTHERN TR CORP	108	$9.78K	<0.01%	+33	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	362	$9.76K	<0.01%	0	Timeline
VICIVICI PPTYS INC	286	$9.65K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	251	$9.65K	<0.01%	+145	Timeline
FSKFS KKR CAP CORP	472	$9.64K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	340	$9.62K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25	$9.6K	<0.01%	+1
DEMWISDOMTREE TR	218	$9.6K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	117	$9.58K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	136	$9.56K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	731	$9.56K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,736	$9.46K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	332	$9.46K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	178	$9.45K	<0.01%	+79	Timeline
LOARLOAR HOLDINGS INC	125	$9.32K	<0.01%	0	Timeline
HROWHARROW INC	207	$9.31K	<0.01%	new	Timeline
CCLCARNIVAL CORP	497	$9.19K	<0.01%	0	Timeline
NRGNRG ENERGY INC	100	$9.11K	<0.01%	+29	Timeline
SVCSERVICE PPTYS TR	1,995	$9.1K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	34	$9.09K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	377	$9.03K	<0.01%	+258	Timeline
ZIONZIONS BANCORPORATION NATL AS	191	$9.01K	<0.01%	+39	Timeline
JKHYHENRY JACK & ASSOC INC	50	$8.83K	<0.01%	0	Timeline
RRYDER SYS INC	60	$8.75K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	824	$8.68K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	83	$8.63K	<0.01%	-121	Timeline
MAMAMAMAS CREATIONS INC	1,172	$8.56K	<0.01%	+357	Timeline
HCAHCA HEALTHCARE INC	21	$8.54K	<0.01%	0	Timeline
PNRPENTAIR PLC	86	$8.41K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	128	$8.31K	<0.01%	0
LINCLINCOLN EDL SVCS CORP	695	$8.3K	<0.01%	+287	Timeline
SCHHSCHWAB STRATEGIC TR	356	$8.25K	<0.01%	-318	Timeline
INTAINTAPP INC	170	$8.13K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	549	$8.02K	<0.01%	+93	Timeline
ATRAPTARGROUP INC	50	$8.01K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	400	$7.97K	<0.01%	new	Timeline
ARCBARCBEST CORP	73	$7.92K	<0.01%	+13	Timeline
MIRMMIRUM PHARMACEUTICALS INC	203	$7.92K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	282	$7.9K	<0.01%	0	Timeline
LYFTLYFT INC	600	$7.65K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	78	$7.63K	<0.01%	-7	Timeline
BNDXVANGUARD CHARLOTTE FDS	148	$7.44K	<0.01%	-14	Timeline
CSTLCASTLE BIOSCIENCES INC	258	$7.36K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	335	$7.35K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	141	$7.35K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	2,500	$7.3K	<0.01%	0	Timeline
ONONON HLDG AG	145	$7.27K	<0.01%	new	Timeline
WABWABTEC	40	$7.27K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	103	$7.18K	<0.01%	-560	Timeline
WGSGENEDX HOLDINGS CORP	169	$7.17K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	694	$7.16K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	158	$7.11K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	383	$7.09K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	66	$7.06K	<0.01%	+25	Timeline
PEVERPURE INC	140	$7.03K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	96	$6.9K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	125	$6.74K	<0.01%	new	Timeline
DOWDOW HLDGS INC	122	$6.67K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	97	$6.6K	<0.01%	-77	Timeline
ILMNILLUMINA INC	50	$6.52K	<0.01%	-33	Timeline
EMCGLOBAL X FDS	234	$6.5K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	238	$6.45K	<0.01%	+42	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	22	$6.42K	<0.01%	-25
WALWESTERN ALLIANCE BANCORP	74	$6.4K	<0.01%	new	Timeline
SPAMTHEMES ETF TR	219	$6.36K	<0.01%	0	Timeline
OUSTOUSTER INC	1,000	$6.3K	<0.01%	0	Timeline
GWWWW GRAINGER INC	6	$6.23K	<0.01%	-10	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	245	$6.19K	<0.01%	-62	Timeline
BLNDBLEND LABS INC	1,643	$6.16K	<0.01%	new	Timeline
APPFAPPFOLIO INC	26	$6.12K	<0.01%	-11	Timeline
SPSCSPS COMM INC	31	$6.02K	<0.01%	-47	Timeline
ATECALPHATEC HLDGS INC	1,081	$6.01K	<0.01%	-721	Timeline
WMSADVANCED DRAIN SYS INC DEL	38	$5.97K	<0.01%	0	Timeline
DBEFDBX ETF TR	142	$5.97K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	116	$5.94K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	66	$5.89K	<0.01%	+23	Timeline
CAHCARDINAL HEALTH INC	53	$5.86K	<0.01%	0	Timeline
INDAISHARES TR	100	$5.85K	<0.01%	0	Timeline
VTRSVIATRIS INC	502	$5.83K	<0.01%	0	Timeline
XELXCEL ENERGY INC	89	$5.81K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	543	$5.79K	<0.01%	+158
BLFSBIOLIFE SOLUTIONS INC	230	$5.76K	<0.01%	new	Timeline
OGNORGANON & CO	301	$5.76K	<0.01%	-18	Timeline
ABITS GROUP INCABITS GROUP INC	12,136	$5.71K	<0.01%	0
DOCHEALTHPEAK PROPERTIES INC	243	$5.56K	<0.01%	0	Timeline
BROSDUTCH BROS INC	171	$5.48K	<0.01%	0	Timeline
EVGOEVGO INC	1,319	$5.46K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	100	$5.42K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13	$5.41K	<0.01%	+10
NOWSERVICENOW INC	6	$5.37K	<0.01%	-5	Timeline
NEONEOGENOMICS INC	363	$5.36K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	201	$5.19K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	127	$5.17K	<0.01%	new	Timeline
PHMPULTE GROUP INC	36	$5.17K	<0.01%	0	Timeline
AMEAMETEK INC	30	$5.15K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	141	$5.1K	<0.01%	-146	Timeline
HLNHALEON PLC	480	$5.08K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	72	$5.06K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	86	$5.03K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	18	$5K	<0.01%	-8	Timeline
MNSTMONSTER BEVERAGE CORP NEW	94	$4.9K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	100	$4.83K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	50	$4.79K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62	$4.79K	<0.01%	-5	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59	$4.74K	<0.01%	0	Timeline
BBBLACKBERRY LTD	1,787	$4.68K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29	$4.66K	<0.01%	-3	Timeline
SBRASABRA HEALTH CARE REIT INC	250	$4.65K	<0.01%	0	Timeline
PATHUIPATH INC	360	$4.61K	<0.01%	+260	Timeline
MARATHON OIL CORPMARATHON OIL CORP	167	$4.45K	<0.01%	-11
WRBBERKLEY W R CORP	78	$4.42K	<0.01%	+20	Timeline
VEEVVEEVA SYS INC	21	$4.41K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	3,000	$4.38K	<0.01%	0	Timeline
SNYSANOFI SA	76	$4.38K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	85	$4.36K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	743	$4.29K	<0.01%	+163	Timeline
ELFE L F BEAUTY INC	39	$4.25K	<0.01%	new	Timeline
STIMNEURONETICS INC	5,564	$4.23K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	90	$4.22K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	26	$4.21K	<0.01%	-2	Timeline
ANSYS INCANSYS INC	13	$4.14K	<0.01%	0
BATRKATLANTA BRAVES HLDGS INC	100	$3.98K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	25	$3.97K	<0.01%	0	Timeline
NTAPNETAPP INC	32	$3.95K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	95	$3.95K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	100	$3.92K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	110	$3.84K	<0.01%	0	Timeline
OSONESTREAM INC	113	$3.83K	<0.01%	new	Timeline
PIIPOLARIS INC	46	$3.83K	<0.01%	0	Timeline
QRVOQORVO INC	37	$3.82K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	100	$3.77K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	163	$3.75K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	22	$3.72K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	4	$3.7K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	23	$3.7K	<0.01%	0	Timeline
DANDANA INC	350	$3.7K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,100	$3.69K	<0.01%	0
MOATVANECK ETF TRUST	38	$3.69K	<0.01%	+34	Timeline
PSAPUBLIC STORAGE	10	$3.64K	<0.01%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	111	$3.63K	<0.01%	0	Timeline
NUENUCOR CORP	24	$3.61K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	16	$3.61K	<0.01%	+14	Timeline
TWFGTWFG INC	133	$3.61K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	383	$3.58K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	24	$3.55K	<0.01%	0	Timeline
FTNTFORTINET INC	45	$3.49K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	113	$3.48K	<0.01%	-243	Timeline
HAUZDBX ETF TR	148	$3.46K	<0.01%	0	Timeline
AONAON PLC	10	$3.46K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	343	$3.46K	<0.01%	0	Timeline
DCBODOCEBO INC	78	$3.45K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	13	$3.44K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	87	$3.39K	<0.01%	+21	Timeline
PEBPEBBLEBROOK HOTEL TR	256	$3.39K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	113	$3.33K	<0.01%	-29	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	42	$3.31K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	10	$3.24K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11	$3.24K	<0.01%	-13	Timeline
WAYWAYSTAR HLDG CORP	116	$3.24K	<0.01%	new	Timeline
EFXEQUIFAX INC	11	$3.23K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	350	$3.09K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	28	$3.07K	<0.01%	new	Timeline
MYRGMYR GROUP INC	30	$3.07K	<0.01%	-104	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	8,000	$3.03K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	17	$3.02K	<0.01%	0	Timeline
ALCALCON AG	29	$2.9K	<0.01%	0	Timeline
EMREMERSON ELEC CO	26	$2.84K	<0.01%	-2,913	Timeline
BHPBHP BILLITON LIMITED	44	$2.8K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	41	$2.79K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	38	$2.76K	<0.01%	0	Timeline
ARQARQ INC	463	$2.72K	<0.01%	new	Timeline
AIPARTERIS INC	345	$2.66K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24	$2.63K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15	$2.62K	<0.01%	0	Timeline
PHINPHINIA INC	56	$2.58K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	81	$2.57K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20	$2.54K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	50	$2.45K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	49	$2.44K	<0.01%	0	Timeline
RMDRESMED INC	10	$2.44K	<0.01%	0	Timeline
ATIATI INC	36	$2.41K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	25	$2.4K	<0.01%	-62	Timeline
VOXVANGUARD WORLD FD	16	$2.33K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	40	$2.3K	<0.01%	0	Timeline
ABNBAIRBNB INC	18	$2.28K	<0.01%	-6	Timeline
ROPROPER TECHNOLOGIES INC	4	$2.23K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	54	$2.22K	<0.01%	-10	Timeline
FDXFEDEX CORP	8	$2.19K	<0.01%	-2	Timeline
CPAYCORPAY INC	7	$2.19K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	12	$2.16K	<0.01%	0	Timeline
DVADAVITA INC	13	$2.13K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,442	$2.12K	<0.01%	0
WYWEYERHAEUSER CO	61	$2.07K	<0.01%	0	Timeline
ACWVISHARES INC	18	$2.06K	<0.01%	-64	Timeline
IDXXIDEXX LABS INC	4	$2.02K	<0.01%	0	Timeline
CAMTCAMTEK LTD	25	$2K	<0.01%	0	Timeline
HESS CORPHESS CORP	14	$1.9K	<0.01%	-2
TDCTERADATA CORP DEL	62	$1.88K	<0.01%	0	Timeline
GENGEN DIGITAL INC	68	$1.87K	<0.01%	-104	Timeline
FRTFEDERAL RLTY INVT TR NEW	16	$1.84K	<0.01%	0	Timeline
ACMRACM RESH INC	90	$1.83K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	91	$1.82K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	100	$1.8K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	4	$1.8K	<0.01%	-1	Timeline
TPRTAPESTRY INC	38	$1.79K	<0.01%	0	Timeline
EQIXEQUINIX INC	2	$1.78K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	58	$1.78K	<0.01%	0	Timeline
TXTTEXTRON INC	20	$1.77K	<0.01%	-4	Timeline
POTBELLY CORPPOTBELLY CORP	210	$1.75K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	11	$1.75K	<0.01%	0	Timeline
MSCIMSCI INC	3	$1.75K	<0.01%	-1	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	652	$1.73K	<0.01%	0
EFVISHARES TR	28	$1.61K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	137	$1.54K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	334	$1.52K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	21	$1.51K	<0.01%	+5
AAGILENT TECHNOLOGIES INC	10	$1.49K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	5	$1.46K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.45K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	61	$1.44K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13	$1.44K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.43K	<0.01%	0	Timeline
EVRGEVERGY INC	23	$1.43K	<0.01%	0	Timeline
MASMASCO CORP	17	$1.43K	<0.01%	-97	Timeline
PODDINSULET CORP	6	$1.4K	<0.01%	0	Timeline
EPAMEPAM SYS INC	7	$1.39K	<0.01%	+6	Timeline
WPPWPP PLC NEW	27	$1.38K	<0.01%	0	Timeline
MTZMASTEC INC	11	$1.35K	<0.01%	-14	Timeline
BENFRANKLIN TEMPLETON INC	66	$1.33K	<0.01%	+56	Timeline
TXNMTXNM ENERGY INC	30	$1.31K	<0.01%	0	Timeline
GLWCORNING INC	29	$1.31K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	25	$1.31K	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	250	$1.3K	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	363	$1.28K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	21	$1.27K	<0.01%	0
UDRUDR INC	28	$1.27K	<0.01%	0	Timeline
GISGENERAL MILLS INC	17	$1.26K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	33	$1.25K	<0.01%	0	Timeline
AIZASSURANT INC	6	$1.19K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.19K	<0.01%	0	Timeline
FMCFMC CORP	18	$1.19K	<0.01%	+3	Timeline
HSTMHEALTHSTREAM INC	41	$1.18K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	68	$1.16K	<0.01%	0
RVTYREVVITY INC	9	$1.15K	<0.01%	0	Timeline
PCGPG&E CORP	58	$1.15K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	27	$1.15K	<0.01%	0	Timeline
QAINYLIM ETF TR	36	$1.14K	<0.01%	0	Timeline
ALBALBEMARLE CORP	12	$1.14K	<0.01%	-6	Timeline
DGIIDIGI INTL INC	41	$1.13K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$1.11K	<0.01%	0	Timeline
FFIVF5 INC	5	$1.1K	<0.01%	-2	Timeline
SASEABRIDGE GOLD INC	65	$1.09K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	4	$1.09K	<0.01%	new	Timeline
AOSSMITH A O CORP	12	$1.08K	<0.01%	0	Timeline
CPRTCOPART INC	20	$1.05K	<0.01%	-6	Timeline
RQICOHEN & STEERS QUALITY INCOM	74	$1.04K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	50	$1.04K	<0.01%	0	Timeline
LLOEWS CORP	13	$1.03K	<0.01%	-6	Timeline
VTRVENTAS INC	16	$1.03K	<0.01%	-6	Timeline
MRNAMODERNA INC	15	$1K	<0.01%	0	Timeline
DAYDAYFORCE INC	16	$980	<0.01%	0	Timeline
RLRALPH LAUREN CORP	5	$970	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	21	$940	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24	$936	<0.01%	0
ENPHENPHASE ENERGY INC	8	$905	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3	$901	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	31	$885	<0.01%	0	Timeline
GRMNGARMIN LTD	5	$881	<0.01%	-2	Timeline
ICLNISHARES TR	60	$879	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$876	<0.01%	0	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	165	$870	<0.01%	0
CMSCMS ENERGY CORP	12	$848	<0.01%	-92	Timeline
VYXNCR VOYIX CORPORATION	62	$842	<0.01%	0	Timeline
ROLROLLINS INC	16	$810	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	20	$805	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	88	$800	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	79	$792	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	6	$789	<0.01%	0	Timeline
EGEVEREST GROUP LTD	2	$784	<0.01%	new	Timeline
OREALTY INCOME CORP	12	$762	<0.01%	0	Timeline
AIRGAIRGAIN INC	97	$734	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	10	$698	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	5	$694	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	4	$690	<0.01%	-54	Timeline
RHIROBERT HALF INC.	10	$675	<0.01%	0	Timeline
CEVACEVA INC	27	$654	<0.01%	0	Timeline
GLGLOBE LIFE INC	6	$636	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	12	$619	<0.01%	-4	Timeline
HWMHOWMET AEROSPACE INC	6	$602	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	2	$596	<0.01%	0	Timeline
USFRWISDOMTREE TR	11	$553	<0.01%	0	Timeline
NDSNNORDSON CORP	2	$526	<0.01%	0	Timeline
GMEGAMESTOP CORP	22	$505	<0.01%	0	Timeline
IRMIRON MTN INC DEL	4	$479	<0.01%	0	Timeline
BALLBALL CORP	7	$476	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	40	$464	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	4	$452	<0.01%	0	Timeline
SLVMSYLVAMO CORP	5	$430	<0.01%	0	Timeline
INVHINVITATION HOMES INC	12	$427	<0.01%	0	Timeline
DGDOLLAR GEN CORP	5	$423	<0.01%	0	Timeline
TERTERADYNE INC	3	$402	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	9	$399	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	50	$371	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	3	$368	<0.01%	0	Timeline
KVUEKENVUE INC	15	$347	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1	$335	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3	$325	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	216	$309	<0.01%	0	Timeline
CIENCIENA CORP	5	$308	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	37	$302	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	4	$292	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	4	$274	<0.01%	-58	Timeline
UNITI GROUP INCUNITI GROUP INC	48	$271	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	15	$269	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	1	$250	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1	$248	<0.01%	0	Timeline
LKQLKQ CORP	6	$240	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	1	$237	<0.01%	-31	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3	$225	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	8	$218	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	6	$218	<0.01%	0	Timeline
HASHASBRO INC	3	$217	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	4	$202	<0.01%	-5,475	Timeline
FSLYFASTLY INC	27	$202	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1	$179	<0.01%	0	Timeline
NEOGNEOGEN CORP	10	$169	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1	$167	<0.01%	-12	Timeline
ACCOACCO BRANDS CORP	30	$165	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	7	$146	<0.01%	0	Timeline
DDD3D SYS CORP DEL	50	$142	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	3	$136	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	4	$128	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	3	$123	<0.01%	0	Timeline
BCSBARCLAYS PLC	10	$122	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	25	$117	<0.01%	0	Timeline
GRALGRAIL INC	8	$111	<0.01%	-5	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1	$95	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10	$84	<0.01%	0	Timeline
DXCMDEXCOM INC	1	$68	<0.01%	-12	Timeline
LILIUM N VLILIUM N V	533	$54	<0.01%	0
ARKKARK ETF TR	1	$48	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	10	$42	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	2	$39	<0.01%	0	Timeline
CHATTIDAL TRUST II	1	$38	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	1	$29	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	27	$29	<0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	100	$29	<0.01%	0
AIC3 AI INC	1	$25	<0.01%	0	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	1	$21	<0.01%	0	Timeline
PLUGPLUG PWR INC	5	$12	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	1	$11	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	1	$5	<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
IUSBISHARES TR	1,088	$49.2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	313	$47.1K	shares
FERGUSON PLCFERGUSON PLC	214	$41.7K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	8,868	$29K	shares
USHYISHARES TR	666	$24.2K	shares
ORCORCHID IS CAP INC	2,672	$22.6K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	883	$21.1K	shares
DHILDIAMOND HILL INVT GROUP INC	150	$21.1K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,385	$19.5K	shares
AFLAFLAC INC	147	$13.1K	shares
DLSWISDOMTREE TR	201	$12.8K	shares
CELHCELSIUS HLDGS INC	213	$12.2K	shares
FTVFORTIVE CORP	150	$11.1K	shares
ENFUSION INCENFUSION INC	1,298	$11.1K	shares
MEDPMEDPACE HLDGS INC	26	$10.7K	shares
LGIHLGI HOMES INC	119	$10.7K	shares
PFFDGLOBAL X FDS	523	$10.3K	shares
KRUSKURA SUSHI USA INC	144	$9.09K	shares
PGNYPROGYNY INC	233	$6.67K	shares
FIVNFIVE9 INC	109	$4.81K	shares
QSRRESTAURANT BRANDS INTL INC	62	$4.4K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	79	$4.35K	shares
MTUMISHARES TR	21	$4.09K	shares
ORANYORANGE-SPON ADR	400	$4K	shares
PRPERMIAN RESOURCES CORP	244	$3.94K	shares
PPGPPG INDS INC	31	$3.9K	shares
FWRGFIRST WATCH RESTAURANT GROUP	217	$3.81K	shares
FROGJFROG LTD	94	$3.53K	shares
WATWATERS CORP	12	$3.48K	shares
HHYATT HOTELS CORP	22	$3.34K	shares
ALTLPACER FDS TR	96	$3.33K	shares
OUSMALPS ETF TR	75	$3.09K	shares
PENPENUMBRA INC	17	$3.06K	shares
FNDFLOOR & DECOR HLDGS INC	29	$2.88K	shares
WESTROCK COWESTROCK CO	54	$2.71K	shares
GLTRABRDN PRECIOUS METALS BASKET	26	$2.68K	shares
DJPBARCLAYS BANK PLC	78	$2.5K	shares
HYGISHARES TR	32	$2.47K	shares
CCSCENTURY COMMUNITIES INC	30	$2.45K	shares
PCTYPAYLOCITY HLDG CORP	18	$2.37K	shares
LFMDLIFEMD INC	343	$2.35K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	700	$2.24K	shares
LACLITHIUM AMERS CORP NEW	700	$1.88K	shares
WDAYWORKDAY INC	8	$1.79K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	618	$1.75K	shares
STLASTELLANTIS N.V	86	$1.71K	shares
DXJWISDOMTREE TR	14	$1.58K	shares
PCRXPACIRA BIOSCIENCES INC	50	$1.43K	shares
LQDISHARES TR	12	$1.29K	shares
MOSMOSAIC CO	43	$1.24K	shares
EMBISHARES TR	14	$1.24K	shares
TIPISHARES TR	11	$1.18K	shares
STSENSATA TECHNOLOGIES HLDG PL	30	$1.12K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	28	$1.07K	shares
HLTHILTON WORLDWIDE HLDGS INC	4	$873	shares
ADNTADIENT PLC	28	$692	shares
FEFIRSTENERGY CORP	12	$460	shares
LDOSLEIDOS HOLDINGS INC	3	$438	shares
JJACOBS SOLUTIONS INC	3	$420	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	438	$360	shares
DDDUPONT DE NEMOURS INC	4	$322	shares
AXONAXON ENTERPRISE INC	1	$295	shares
AKAMAKAMAI TECHNOLOGIES INC	3	$271	shares
BXPBXP INC	4	$251	shares
HSTHOST HOTELS & RESORTS INC	12	$219	shares
AIVAPARTMENT INVT & MGMT CO	25	$208	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 0001602905-24-000007	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC