Parkside Financial Bank & Trust

13F filer, CIK 1455267, SAINT LOUIS, MO

Parkside Financial Bank & Trust reported $718,200,606 across 2,095 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.05% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020179

Period: 2024-09-30
Reported value: $718M
Holdings: 2,095
Top 10 weight: 31.05%
New: 125
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACNadded	+19,660	$6.95M
VONVadded	+56,331	$4.69M
VONGadded	+38,668	$3.73M
AVGOadded	+15,860	$2.74M
BIVadded	+34,877	$2.73M

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
AMJBreduced	-96,438	-$2.74M
SGOVreduced	-22,572	-$2.27M
SFreduced	-4,000	-$376K
NOBLreduced	-2,854	-$305K
SPHQreduced	-3,983	-$268K

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 0001398344-24-020179, largest first. % of portfolio is the value over $716,077,694, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	171,474	$40M	5.58%	+2,762	Timeline
IWFISHARES TR	88,549	$33.2M	4.64%	-176	Timeline
VONVVANGUARD SCOTTSDALE FDS	315,499	$26.3M	3.67%	+56,331	Timeline
VONGVANGUARD SCOTTSDALE FDS	263,571	$25.4M	3.55%	+38,668	Timeline
MSFTMICROSOFT CORP	48,176	$20.7M	2.89%	+347	Timeline
IWDISHARES TR	109,111	$20.7M	2.89%	+5,696	Timeline
ACNACCENTURE PLC IRELAND	49,745	$17.6M	2.46%	+19,660	Timeline
BIVVANGUARD BD INDEX FDS	177,784	$13.9M	1.95%	+34,877	Timeline
BSVVANGUARD BD INDEX FDS	159,518	$12.6M	1.75%	+23,704	Timeline
NVDANVIDIA CORPORATION	97,969	$11.9M	1.66%	+1,896	Timeline
VONEVANGUARD SCOTTSDALE FDS	45,681	$11.9M	1.66%	+2,485	Timeline
VOOVANGUARD INDEX FDS	21,561	$11.4M	1.59%	+1,172	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,475	$11.2M	1.56%	+4,207	Timeline
EFAISHARES TR	127,636	$10.7M	1.49%	+14,218	Timeline
AMZNAMAZON COM INC	56,541	$10.5M	1.47%	+2,771	Timeline
IWBISHARES TR	28,917	$9.09M	1.27%	-632	Timeline
IWMISHARES TR	36,942	$8.16M	1.14%	+512	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	276,464	$7.87M	1.1%	-96,438	Timeline
JPMJPMORGAN CHASE & CO	31,368	$6.61M	0.92%	+890	Timeline
GOOGLALPHABET INC	35,698	$5.92M	0.83%	-81	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,559	$5.78M	0.81%	-35	Timeline
LLYELI LILLY & CO	6,392	$5.66M	0.79%	+22	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,674	$5.44M	0.76%	-1,728	Timeline
SGOVISHARES TR	51,253	$5.16M	0.72%	-22,572	Timeline
VUGVANGUARD INDEX FDS	13,148	$5.05M	0.7%	+72	Timeline
VXUSVANGUARD STAR FDS	77,164	$5M	0.7%	+1,902	Timeline
IEFAISHARES TR	63,921	$4.99M	0.7%	+25	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	145,479	$4.57M	0.64%	+84,740
WMTWALMART INC	56,333	$4.55M	0.64%	+1,275	Timeline
IWNISHARES TR	25,266	$4.21M	0.59%	-514	Timeline
TSLATESLA INC	16,018	$4.19M	0.59%	+997	Timeline
EFVISHARES TR	72,327	$4.16M	0.58%	+1,311	Timeline
IVVISHARES TR	7,095	$4.09M	0.57%	-375	Timeline
EFGISHARES TR	36,378	$3.92M	0.55%	+1,034	Timeline
HDHOME DEPOT INC	9,601	$3.89M	0.54%	+355	Timeline
HYGISHARES TR	48,176	$3.87M	0.54%	+814	Timeline
VYMVANGUARD WHITEHALL FDS	29,951	$3.84M	0.54%	+2,085	Timeline
IWOISHARES TR	13,319	$3.78M	0.53%	+880	Timeline
GOOGALPHABET INC	22,171	$3.71M	0.52%	+266	Timeline
VTWOVANGUARD SCOTTSDALE FDS	39,551	$3.53M	0.49%	+2,048	Timeline
VVISA INC	12,781	$3.51M	0.49%	+354	Timeline
SCZISHARES TR	51,390	$3.48M	0.49%	+2,974	Timeline
XOMEXXON MOBIL CORP	29,639	$3.47M	0.49%	+2,282	Timeline
UNHUNITEDHEALTH GROUP INC	5,864	$3.43M	0.48%	+321	Timeline
ABBVABBVIE INC	16,919	$3.34M	0.47%	+594	Timeline
METAMETA PLATFORMS INC	5,706	$3.27M	0.46%	-6	Timeline
ORCLORACLE CORP	19,164	$3.27M	0.46%	-1,383	Timeline
PGPROCTER & GAMBLE CO	18,129	$3.14M	0.44%	+363	Timeline
AVGOBROADCOM INC	17,331	$2.99M	0.42%	+15,860	Timeline
AZOAUTOZONE INC	935	$2.95M	0.41%	-24	Timeline
JNJJOHNSON & JOHNSON	17,254	$2.8M	0.39%	+146	Timeline
ITMVANECK ETF TRUST	58,850	$2.76M	0.39%	+8,934	Timeline
VTIVANGUARD INDEX FDS	9,354	$2.65M	0.37%	+3,279	Timeline
MAMASTERCARD INCORPORATED	5,270	$2.6M	0.36%	+10	Timeline
QQQINVESCO QQQ TR	5,286	$2.58M	0.36%	+3,429	Timeline
ISHARES TRISHARES TR	108,707	$2.55M	0.36%	+73
AXPAMERICAN EXPRESS CO	9,249	$2.51M	0.35%	+582	Timeline
NEENEXTERA ENERGY INC	29,427	$2.49M	0.35%	+1,951	Timeline
LOWLOWES COS INC	9,096	$2.46M	0.34%	-176	Timeline
PEPPEPSICO INC	14,318	$2.43M	0.34%	-482	Timeline
SMLFISHARES TR	35,930	$2.38M	0.33%	+120	Timeline
CATCATERPILLAR INC	5,828	$2.28M	0.32%	+214	Timeline
MRKMERCK & CO INC	19,939	$2.26M	0.32%	+578	Timeline
SHMSPDR SERIES TRUST	46,796	$2.25M	0.31%	+4,022	Timeline
CVXCHEVRON CORPORATION	15,174	$2.23M	0.31%	-126	Timeline
CBCHUBB LIMITED	7,450	$2.15M	0.3%	-66	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.29%	0	Timeline
SCHGSCHWAB STRATEGIC TR	19,377	$2.02M	0.28%	+1,895	Timeline
IJHISHARES TR	31,828	$1.98M	0.28%	-90	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,493	$1.87M	0.26%	+7,412	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,098	$1.86M	0.26%	+70	Timeline
ABTABBOTT LABORATORIES	16,312	$1.86M	0.26%	+110	Timeline
KOCOCA COLA CO	25,423	$1.83M	0.26%	+1,291	Timeline
DFACDIMENSIONAL ETF TRUST	52,497	$1.8M	0.25%	+5,079	Timeline
IEMGISHARES INC	30,760	$1.77M	0.25%	+4,431	Timeline
CSCOCISCO SYS INC	32,044	$1.71M	0.24%	+417	Timeline
BACBANK OF AMER CORP	42,321	$1.68M	0.23%	+2,518	Timeline
RTXRTX CORPORATION	13,616	$1.65M	0.23%	+1,095	Timeline
AONAON PLC	4,487	$1.55M	0.22%	-11	Timeline
IJSISHARES TR	14,099	$1.52M	0.21%	-576	Timeline
WESWESTERN MIDSTREAM PARTNERS L	39,383	$1.51M	0.21%	+12,033	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,255	$1.5M	0.21%	+1,767	Timeline
VNQVANGUARD INDEX FDS	15,073	$1.47M	0.21%	+4,314	Timeline
VTWVVANGUARD SCOTTSDALE FDS	9,879	$1.45M	0.2%	+2,184	Timeline
MSMORGAN STANLEY	13,568	$1.41M	0.2%	+219	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,075	$1.4M	0.2%	-64	Timeline
DFUVDIMENSIONAL ETF TRUST	32,833	$1.37M	0.19%	+1,408	Timeline
CMCSACOMCAST CORP NEW	32,512	$1.36M	0.19%	+1,152	Timeline
LMTLOCKHEED MARTIN CORP	2,323	$1.36M	0.19%	+202	Timeline
VBVANGUARD INDEX FDS	5,676	$1.35M	0.19%	+2,154	Timeline
IJTISHARES TR	9,594	$1.34M	0.19%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	37,442	$1.34M	0.19%	+3,117	Timeline
PFEPFIZER INC	46,020	$1.33M	0.19%	-4,884	Timeline
DFUSDIMENSIONAL ETF TRUST	21,396	$1.33M	0.19%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,999	$1.31M	0.18%	-29	Timeline
MPLXMPLX LP	28,642	$1.27M	0.18%	+36	Timeline
PMPHILIP MORRIS INTL INC	10,486	$1.27M	0.18%	-191	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,000	$1.27M	0.18%	new	Timeline
PGRPROGRESSIVE CORP	4,998	$1.27M	0.18%	+9	Timeline
DBEFDBX ETF TR	29,903	$1.26M	0.18%	+8,707	Timeline
AMGNAMGEN INC	3,769	$1.21M	0.17%	+325	Timeline
AMDADVANCED MICRO DEVICES INC	7,310	$1.2M	0.17%	+279	Timeline
ADBEADOBE INC	2,314	$1.2M	0.17%	+207	Timeline
EMREMERSON ELEC CO	10,810	$1.18M	0.17%	-632	Timeline
VTVVANGUARD INDEX FDS	6,729	$1.17M	0.16%	-12	Timeline
DEDEERE & CO	2,808	$1.17M	0.16%	-37	Timeline
TAT&T INC	52,998	$1.17M	0.16%	+1,681	Timeline
ICFISHARES TR	17,466	$1.15M	0.16%	-102	Timeline
TGTTARGET CORP	7,362	$1.15M	0.16%	-105	Timeline
MCDMCDONALDS CORP	3,709	$1.13M	0.16%	-53	Timeline
NEMNEWMONT CORP	20,886	$1.12M	0.16%	-684	Timeline
UNPUNION PAC CORP	4,469	$1.1M	0.15%	+255	Timeline
DHRDANAHER CORP DEL	3,911	$1.09M	0.15%	-11	Timeline
NFLXNETFLIX INC.	1,532	$1.09M	0.15%	+33	Timeline
GSGOLDMAN SACHS GROUP INC	2,188	$1.08M	0.15%	+400	Timeline
EMXCISHARES INC	17,496	$1.07M	0.15%	+3,078	Timeline
IVWISHARES TR	10,984	$1.05M	0.15%	-929	Timeline
MPWRMONOLITHIC PWR SYS INC	1,132	$1.05M	0.15%	0	Timeline
ISHARES TRISHARES TR	42,845	$1.03M	0.14%	+68
GDGENERAL DYNAMICS CORP	3,385	$1.02M	0.14%	+322	Timeline
GEGE AEROSPACE	5,377	$1.01M	0.14%	+68	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,524	$1M	0.14%	-23	Timeline
QCOMQUALCOMM INC	5,862	$997K	0.14%	+822	Timeline
IJRISHARES TR	8,231	$963K	0.13%	+651	Timeline
SNPSSYNOPSYS INC	1,887	$956K	0.13%	-47	Timeline
VZVERIZON COMMUNICATIONS INC	20,665	$928K	0.13%	+1,269	Timeline
AEEAMEREN CORP	9,997	$874K	0.12%	+662	Timeline
CITHE CIGNA GROUP	2,523	$874K	0.12%	-16	Timeline
IGEISHARES TR	19,680	$867K	0.12%	+837	Timeline
URIUNITED RENTALS INC	1,056	$855K	0.12%	+1	Timeline
PFFISHARES TR	25,636	$852K	0.12%	+52	Timeline
AMATAPPLIED MATLS INC	4,207	$850K	0.12%	-321	Timeline
ETNEATON CORP PLC	2,563	$849K	0.12%	+9	Timeline
USBUS BANCORP	18,487	$845K	0.12%	+1,109	Timeline
TJXTJX COS INC NEW	7,179	$844K	0.12%	-82	Timeline
CRMSALESFORCE INC	3,030	$829K	0.12%	-35	Timeline
XLESELECT SECTOR SPDR TR	9,190	$807K	0.11%	+151	Timeline
EEMISHARES TR	17,562	$805K	0.11%	+8,491	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,476	$801K	0.11%	-180	Timeline
VBRVANGUARD INDEX FDS	3,940	$791K	0.11%	-4	Timeline
VWOBVANGUARD WHITEHALL FDS	11,691	$776K	0.11%	-1,230	Timeline
HONHONEYWELL INTL INC	3,745	$774K	0.11%	-175	Timeline
MDLZMONDELEZ INTL INC	10,464	$771K	0.11%	+216	Timeline
LINLINDE PLC	1,613	$769K	0.11%	-2	Timeline
SCHMSCHWAB STRATEGIC TR	9,247	$768K	0.11%	0	Timeline
SCHDSCHWAB STRATEGIC TR	8,977	$759K	0.11%	+5,233	Timeline
NSCNORFOLK SOUTHN CORP	3,037	$755K	0.11%	+14	Timeline
SCHXSCHWAB STRATEGIC TR	10,998	$746K	0.1%	+38	Timeline
FSLRFIRST SOLAR INC	2,991	$746K	0.1%	+35	Timeline
FISVFISERV INC	4,064	$730K	0.1%	+41	Timeline
NUMVNUSHARES ETF TR	19,471	$717K	0.1%	-1,201	Timeline
XLFSELECT SECTOR SPDR TR	15,534	$704K	0.1%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,037	$696K	0.1%	+850	Timeline
TXNTEXAS INSTRS INC	3,370	$696K	0.1%	+63	Timeline
DUKDUKE ENERGY CORP NEW	6,037	$696K	0.1%	+405	Timeline
MMM3M CO	5,083	$695K	0.1%	+273	Timeline
SBUXSTARBUCKS CORP	7,097	$692K	0.1%	+396	Timeline
BLACKROCK INCBLACKROCK INC	727	$690K	0.1%	+165
CLCOLGATE PALMOLIVE CO	6,479	$673K	0.09%	+869	Timeline
INTUINTUIT	1,076	$668K	0.09%	+1	Timeline
WFCWELLS FARGO & CO	11,786	$666K	0.09%	-78	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,066	$659K	0.09%	-3	Timeline
COPCONOCOPHILLIPS	6,207	$653K	0.09%	-199	Timeline
FDXFEDEX CORP	2,353	$644K	0.09%	+253	Timeline
TIPISHARES TR	5,796	$640K	0.09%	+68	Timeline
NOWSERVICENOW INC	714	$638K	0.09%	+35	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,089	$620K	0.09%	-36	Timeline
COFCAPITAL ONE FINL CORP	4,125	$618K	0.09%	+5	Timeline
SCHCSCHWAB STRATEGIC TR	16,010	$617K	0.09%	+2,146	Timeline
AMANTERO MIDSTREAM CORP	40,901	$616K	0.09%	0	Timeline
DISDISNEY WALT CO	6,314	$607K	0.08%	+1,048	Timeline
CSXCSX CORP	17,522	$605K	0.08%	-101	Timeline
NUSANUSHARES ETF TR	25,700	$603K	0.08%	+260	Timeline
MDTMEDTRONIC PLC	6,531	$588K	0.08%	+74	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,478	$582K	0.08%	+24,824	Timeline
VBKVANGUARD INDEX FDS	2,167	$579K	0.08%	+5	Timeline
MPCMARATHON PETE CORP	3,553	$579K	0.08%	-12	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	29,042	$578K	0.08%	-4,300
BXBLACKSTONE INC	3,769	$577K	0.08%	-152	Timeline
TYLTYLER TECHNOLOGIES INC	974	$569K	0.08%	-33	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,324	$568K	0.08%	+12	Timeline
CCITIGROUP INC	9,034	$566K	0.08%	+73	Timeline
HEIHEICO CORP NEW	2,126	$556K	0.08%	-91	Timeline
GISGENERAL MILLS INC	7,471	$552K	0.08%	+744	Timeline
KLACKLA CORP	712	$551K	0.08%	-17	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,051	$547K	0.08%	0	Timeline
NKENIKE INC	6,166	$545K	0.08%	-1,326	Timeline
SLYGSPDR SERIES TRUST	5,831	$543K	0.08%	-133	Timeline
NOCNORTHROP GRUMMAN CORP	1,027	$542K	0.08%	-35	Timeline
CMICUMMINS INC	1,673	$542K	0.08%	+41	Timeline
VOEVANGUARD INDEX FDS	3,210	$538K	0.08%	+1,979	Timeline
ETENERGY TRANSFER L P	33,333	$535K	0.07%	+10,378	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,167	$529K	0.07%	-314	Timeline
DFAXDIMENSIONAL ETF TRUST	19,558	$528K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	1,014	$524K	0.07%	-22	Timeline
DFASDIMENSIONAL ETF TRUST	8,075	$524K	0.07%	-126	Timeline
PLDPROLOGIS INC.	4,063	$513K	0.07%	+157	Timeline
VLOVALERO ENERGY CORP	3,778	$510K	0.07%	-25	Timeline
AMTAMERICAN TOWER CORP	2,162	$503K	0.07%	+62	Timeline
MUBISHARES TR	4,606	$500K	0.07%	-88	Timeline
MOALTRIA GROUP INC	9,773	$499K	0.07%	-128	Timeline
ECLECOLAB INC	1,946	$497K	0.07%	-85	Timeline
SCHFSCHWAB STRATEGIC TR	12,031	$495K	0.07%	+3,204	Timeline
EOGEOG RES INC	4,017	$494K	0.07%	-287	Timeline
DFATDIMENSIONAL ETF TRUST	8,874	$494K	0.07%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	21,251	$492K	0.07%	+4,858	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	591	$482K	0.07%	-3
IWSISHARES TR	3,560	$471K	0.07%	+2	Timeline
OKEONEOK INC NEW	5,164	$471K	0.07%	-133	Timeline
LOPEGRAND CANYON ED INC	3,290	$467K	0.07%	+242	Timeline
SCHASCHWAB STRATEGIC TR	9,033	$465K	0.06%	+511	Timeline
AEPAMERICAN ELEC PWR CO INC	4,476	$459K	0.06%	+3	Timeline
XLKSELECT SECTOR SPDR TR	2,020	$456K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	1,793	$446K	0.06%	-2	Timeline
CCICROWN CASTLE INC	3,748	$445K	0.06%	+21	Timeline
DOWDOW HLDGS INC	8,092	$442K	0.06%	+1,109	Timeline
VRSKVERISK ANALYTICS INC	1,643	$440K	0.06%	+1	Timeline
FCXFREEPORT MCMORAN INC	8,800	$439K	0.06%	-171	Timeline
BABOEING CO	2,821	$429K	0.06%	+583	Timeline
UNILEVER PLCUNILEVER PLC	6,593	$428K	0.06%	-54
NVSNOVARTIS AG	3,693	$425K	0.06%	-293	Timeline
TFCTRUIST FINL CORP	9,929	$425K	0.06%	+1,884	Timeline
WMWASTE MGMT INC DEL	2,038	$423K	0.06%	+44	Timeline
TRVTRAVELERS COMPANIES INC	1,805	$423K	0.06%	-20	Timeline
VRTXVERTEX PHARMACEUTICALS INC	907	$422K	0.06%	+8	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,304	$421K	0.06%	+89	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,394	$418K	0.06%	+7	Timeline
XYLXYLEM INC	3,078	$416K	0.06%	-91	Timeline
NULVNUSHARES ETF TR	9,820	$410K	0.06%	-1,008	Timeline
GLOBGLOBANT S A	2,060	$408K	0.06%	+83	Timeline
UPSUNITED PARCEL SVCS INC	2,991	$408K	0.06%	-89	Timeline
NULGNUSHARES ETF TR	4,895	$404K	0.06%	-1,201	Timeline
IGIBISHARES TR	7,463	$401K	0.06%	+3,528	Timeline
LRGFISHARES TR	6,757	$397K	0.06%	-255	Timeline
AMPAMERIPRISE FINL INC	845	$397K	0.06%	-21	Timeline
ADIANALOG DEVICES INC	1,709	$393K	0.05%	+63	Timeline
DFCFDIMENSIONAL ETF TRUST	9,022	$390K	0.05%	0	Timeline
PWRQUANTA SVCS INC	1,286	$383K	0.05%	-111	Timeline
GEVGE VERNOVA INC	1,491	$380K	0.05%	+47	Timeline
STTSTATE STR CORP	4,295	$380K	0.05%	-2	Timeline
ZTSZOETIS INC	1,939	$379K	0.05%	-13	Timeline
ROSTROSS STORES INC	2,484	$374K	0.05%	+6	Timeline
YUMYUM BRANDS INC	2,641	$369K	0.05%	-7	Timeline
IJJISHARES TR	2,978	$368K	0.05%	-40	Timeline
SLYVSPDR SERIES TRUST	4,232	$367K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	1,382	$365K	0.05%	-2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,304	$363K	0.05%	+2,120	Timeline
RBARB GLOBAL INC	4,495	$362K	0.05%	+224	Timeline
SHELSHELL PLC	5,471	$361K	0.05%	-260	Timeline
KVUEKENVUE INC	15,565	$360K	0.05%	-1,465	Timeline
FASTFASTENAL CO	5,022	$359K	0.05%	-78	Timeline
ISRGINTUITIVE SURGICAL INC	728	$358K	0.05%	+26	Timeline
CORCENCORA INC	1,583	$356K	0.05%	-14	Timeline
ANSYS INCANSYS INC	1,115	$355K	0.05%	+28
SYKSTRYKER CORPORATION	983	$355K	0.05%	+9	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,408	$354K	0.05%	-257	Timeline
UBERUBER TECHNOLOGIES INC	4,698	$353K	0.05%	+356	Timeline
CVSCVS HEALTH CORP	5,600	$352K	0.05%	+788	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,889	$351K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	897	$349K	0.05%	+31	Timeline
SPSMSPDR SERIES TRUST	7,554	$344K	0.05%	+6,233	Timeline
AFLAFLAC INC	3,035	$339K	0.05%	-717	Timeline
CEGCONSTELLATION ENERGY CORP	1,291	$336K	0.05%	-27	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,750	$335K	0.05%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3,416	$328K	0.05%	-13	Timeline
PRUPRUDENTIAL FINL INC	2,705	$328K	0.05%	+635	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,363	$326K	0.05%	-1,770	Timeline
TECHBIO-TECHNE CORP	4,068	$325K	0.05%	+125	Timeline
BDXBECTON DICKINSON & CO	1,348	$325K	0.05%	-70	Timeline
ROLROLLINS INC	6,380	$323K	0.05%	+179	Timeline
DJPBARCLAYS BANK PLC	9,989	$322K	0.04%	-4,961	Timeline
DHID R HORTON INC	1,687	$322K	0.04%	+55	Timeline
BKNGBOOKING HOLDINGS INC	76	$320K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	3,064	$318K	0.04%	-53	Timeline
IJKISHARES TR	3,453	$317K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	703	$316K	0.04%	+3	Timeline
INTCINTEL CORP	13,185	$309K	0.04%	-6,696	Timeline
FNDFLOOR & DECOR HLDGS INC	2,473	$307K	0.04%	+194	Timeline
BSXBOSTON SCIENTIFIC CORP	3,633	$304K	0.04%	+50	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,288	$304K	0.04%	-166	Timeline
ENSGENSIGN GROUP INC	2,111	$304K	0.04%	+79	Timeline
SILASILA REALTY TRUST INC	11,975	$303K	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,609	$302K	0.04%	+39	Timeline
PSXPHILLIPS 66	2,281	$300K	0.04%	+133	Timeline
CARRCARRIER GLOBAL CORPORATION	3,699	$298K	0.04%	+111	Timeline
ITWILLINOIS TOOL WKS INC	1,130	$296K	0.04%	-231	Timeline
TMUST-MOBILE US INC	1,421	$293K	0.04%	+4	Timeline
BIIBBIOGEN INC	1,512	$293K	0.04%	-57	Timeline
MEDPMEDPACE HLDGS INC	875	$292K	0.04%	+242	Timeline
GDDYGODADDY INC	1,853	$291K	0.04%	-258	Timeline
AZZAZZ INC	3,515	$290K	0.04%	+29	Timeline
GPCGENUINE PARTS CO	2,075	$290K	0.04%	-141	Timeline
CFCF INDUSTRIES HOLD	3,371	$289K	0.04%	-1,046	Timeline
RGAREINSURANCE GROUP AMER INC	1,327	$289K	0.04%	-671	Timeline
EQIXEQUINIX INC	324	$288K	0.04%	+7	Timeline
WSOWATSCO INC	584	$287K	0.04%	+24	Timeline
CTASCINTAS CORP	1,389	$286K	0.04%	+1,018	Timeline
CHECHEMED CORP NEW	469	$282K	0.04%	0	Timeline
IVEISHARES TR	1,415	$279K	0.04%	-69	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,602	$278K	0.04%	-73	Timeline
VICIVICI PPTYS INC	8,343	$278K	0.04%	+63	Timeline
PAYCPAYCOM SOFTWARE INC	1,668	$278K	0.04%	-42	Timeline
KNSLKINSALE CAP GROUP INC	592	$276K	0.04%	+261	Timeline
CSGPCOSTAR GROUP INC	3,636	$274K	0.04%	+91	Timeline
OXYOCCIDENTAL PETE CORP	5,314	$274K	0.04%	-1,017	Timeline
VFMVVANGUARD WELLINGTON FD	2,220	$270K	0.04%	0	Timeline
SCHPSCHWAB STRATEGIC TR	5,000	$268K	0.04%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,335	$268K	0.04%	-565	Timeline
MRSHMARSH & MCLENNAN COS INC	1,186	$265K	0.04%	+30	Timeline
NFGNATIONAL FUEL GAS CO	4,343	$263K	0.04%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,594	$263K	0.04%	+64	Timeline
PHPARKER-HANNIFIN CORP	415	$262K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	3,151	$261K	0.04%	+199	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,865	$260K	0.04%	-3,983	Timeline
SLMSLM CORP	11,301	$258K	0.04%	+430	Timeline
IWRISHARES TR	2,920	$257K	0.04%	-6	Timeline
BCOBRINKS CO	2,225	$257K	0.04%	+86	Timeline
RSGREPUBLIC SVCS INC	1,280	$257K	0.04%	+11	Timeline
APDAIR PRODUCTS AND CHEMICALS I	858	$255K	0.04%	+158	Timeline
ELVELEVANCE HEALTH INC FORMERLY	490	$255K	0.04%	-10	Timeline
ORLYOREILLY AUTOMOTIVE INC	221	$255K	0.04%	+1	Timeline
NUENUCOR CORP	1,690	$254K	0.04%	-73	Timeline
PYPLPAYPAL HLDGS INC	3,251	$254K	0.04%	-65	Timeline
PCARPACCAR INC	2,541	$251K	0.04%	-111	Timeline
CASSCASS INFORMATION SYS INC	6,023	$250K	0.03%	-234	Timeline
ALGNALIGN TECHNOLOGY INC	975	$248K	0.03%	+36	Timeline
CBRECBRE GROUP INC	1,986	$247K	0.03%	-6	Timeline
EXPOEXPONENT INC	2,136	$246K	0.03%	+128	Timeline
CMECME GROUP INC	1,109	$245K	0.03%	+397	Timeline
DVYISHARES TR	1,811	$245K	0.03%	-173	Timeline
WKWORKIVA INC	3,077	$243K	0.03%	+118	Timeline
RCLROYAL CARIBBEAN GROUP	1,372	$243K	0.03%	-123	Timeline
METMETLIFE INC	2,930	$242K	0.03%	+75	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,711	$240K	0.03%	-131
SPSCSPS COMM INC	1,233	$239K	0.03%	+30	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	611	$235K	0.03%	+1
DDDUPONT DE NEMOURS INC	2,626	$234K	0.03%	-40	Timeline
GILDGILEAD SCIENCES INC	2,790	$234K	0.03%	+150	Timeline
ENTGENTEGRIS INC	2,073	$233K	0.03%	-47	Timeline
MCKMCKESSON CORP	467	$231K	0.03%	-4	Timeline
NVONOVO-NORDISK A S	1,937	$231K	0.03%	+143	Timeline
KSSKOHLS CORP	10,803	$228K	0.03%	-122	Timeline
BITBBITWISE BITCOIN ETF TR	6,345	$219K	0.03%	new	Timeline
SOSOUTHERN CO	2,429	$219K	0.03%	+8	Timeline
TDGTRANSDIGM GROUP INC	152	$217K	0.03%	+25	Timeline
ICLNISHARES TR	14,736	$216K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	560	$214K	0.03%	-22	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,273	$213K	0.03%	-2	Timeline
BCEBCE INC	6,120	$213K	0.03%	+112	Timeline
WDCWESTERN DIGITAL CORP	3,118	$213K	0.03%	-117	Timeline
ACVAACV AUCTIONS INC	10,399	$211K	0.03%	+4,473	Timeline
FANGDIAMONDBACK ENERGY INC	1,223	$211K	0.03%	-35	Timeline
CHDCHURCH & DWIGHT CO INC	2,012	$211K	0.03%	-127	Timeline
VFVAVANGUARD WELLINGTON FD	1,743	$210K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,221	$206K	0.03%	+14	Timeline
DGRSWISDOMTREE TR	4,000	$206K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,283	$206K	0.03%	-2	Timeline
IDCCINTERDIGITAL INC	1,453	$206K	0.03%	+54	Timeline
REGNREGENERON PHARMACEUTICALS	195	$205K	0.03%	+4	Timeline
SCHZSCHWAB STRATEGIC TR	4,266	$203K	0.03%	+41	Timeline
GLWCORNING INC	4,482	$202K	0.03%	+61	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,000	$201K	0.03%	0	Timeline
DEODIAGEO PLC	1,434	$201K	0.03%	-354	Timeline
GDXVANECK ETF TRUST	5,046	$201K	0.03%	-246	Timeline
TOSTTOAST INC	7,082	$200K	0.03%	+340	Timeline
VGTVANGUARD WORLD FD	340	$200K	0.03%	+7	Timeline
CRLCHARLES RIV LABS INTL INC	1,010	$199K	0.03%	+26	Timeline
FISFIDELITY NATL INFORMATION SV	2,375	$199K	0.03%	+9	Timeline
HCAHCA HEALTHCARE INC	485	$197K	0.03%	-9	Timeline
USRTISHARES TR	3,200	$197K	0.03%	new	Timeline
FIVEFIVE BELOW INC	2,215	$196K	0.03%	+93	Timeline
KMBKIMBERLY-CLARK CORP	1,367	$194K	0.03%	-104	Timeline
TRPTC ENERGY CORP	4,064	$193K	0.03%	+711	Timeline
CRWDCROWDSTRIKE HLDGS INC	683	$192K	0.03%	+21	Timeline
BNYBANK OF NY MELLON CORP	2,663	$191K	0.03%	+8	Timeline
FRPTFRESHPET INC	1,392	$190K	0.03%	+87	Timeline
CALFPACER FDS TR	4,041	$188K	0.03%	0	Timeline
KAIKADANT INC	556	$188K	0.03%	+512	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,358	$187K	0.03%	0	Timeline
IAUISHARES GOLD TR	3,752	$186K	0.03%	+447	Timeline
SLBSLB LIMITED	4,417	$185K	0.03%	-338	Timeline
POSTPOST HLDGS INC	1,596	$185K	0.03%	-53	Timeline
ALLALLSTATE CORP	973	$185K	0.03%	+7	Timeline
VIGIVANGUARD WHITEHALL FDS	2,083	$184K	0.03%	+77	Timeline
LNGCHENIERE ENERGY INC	1,022	$184K	0.03%	+942	Timeline
ASMLASML HLDG NV	220	$183K	0.03%	-33	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,093	$183K	0.03%	-67	Timeline
WALWESTERN ALLIANCE BANCORP	2,107	$182K	0.03%	+396	Timeline
SPABSPDR SERIES TRUST	6,971	$182K	0.03%	+7	Timeline
LULULULULEMON ATHLETICA INC	671	$182K	0.03%	-232	Timeline
KRKROGER CO	3,168	$182K	0.03%	+32	Timeline
PTNQPACER FDS TR	2,465	$181K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,111	$181K	0.03%	+1,000	Timeline
APHAMPHENOL CORP	2,769	$180K	0.03%	-34	Timeline
WMBWILLIAMS COS INC	3,919	$179K	0.02%	+217	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,535	$179K	0.02%	0	Timeline
WELLWELLTOWER INC	1,391	$178K	0.02%	+20	Timeline
AGMFEDERAL AGRIC MTG CORP	938	$176K	0.02%	-19	Timeline
STZCONSTELLATION BRANDS INC	677	$174K	0.02%	+5	Timeline
KMIKINDER MORGAN INC DEL	7,894	$174K	0.02%	+2,925	Timeline
CNCCENTENE CORP DEL	2,296	$173K	0.02%	-2	Timeline
EXCEXELON CORP	4,186	$170K	0.02%	-263	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3,757	$169K	0.02%	+160
SCHBSCHWAB STRATEGIC TR	2,545	$169K	0.02%	+1,075	Timeline
SNYSANOFI SA	2,902	$167K	0.02%	-209	Timeline
COTYCOTY INC	17,782	$167K	0.02%	0	Timeline
WTFCWINTRUST FINL CORP	1,538	$167K	0.02%	+177	Timeline
ESGVVANGUARD WORLD FD	1,627	$165K	0.02%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	9,068	$165K	0.02%	+384	Timeline
VTEBVANGUARD MUN BD FDS	3,228	$165K	0.02%	-118	Timeline
XLBSELECT SECTOR SPDR TR	1,708	$165K	0.02%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,064	$165K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	446	$164K	0.02%	-38	Timeline
JKHYHENRY JACK & ASSOC INC	925	$163K	0.02%	+19	Timeline
MCOMOODYS CORP	343	$163K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	2,241	$163K	0.02%	-65	Timeline
CNICANADIAN NATL RY CO	1,375	$161K	0.02%	-55	Timeline
CPNGCOUPANG INC	6,561	$161K	0.02%	+7	Timeline
FANFIRST TR EXCHANGE-TRADED FD	8,900	$161K	0.02%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,668	$160K	0.02%	+62	Timeline
ROPROPER TECHNOLOGIES INC	287	$160K	0.02%	-31	Timeline
RGENREPLIGEN CORP	1,071	$159K	0.02%	+100	Timeline
ESGDISHARES TR	1,893	$159K	0.02%	0	Timeline
KKRKKR & CO INC	1,219	$159K	0.02%	+41	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,930	$159K	0.02%	0	Timeline
CTVACORTEVA INC	2,698	$159K	0.02%	+68	Timeline
DLRDIGITAL RLTY TR INC	980	$159K	0.02%	+117	Timeline
BNDVANGUARD BD INDEX FDS	2,070	$155K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	649	$154K	0.02%	+42	Timeline
DSGXDESCARTES SYS GROUP INC	1,492	$154K	0.02%	+75	Timeline
SUBISHARES TR	1,437	$153K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,120	$152K	0.02%	-400	Timeline
IRMIRON MTN INC DEL	1,275	$152K	0.02%	-8	Timeline
IWPISHARES TR	1,279	$150K	0.02%	-43	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,187	$150K	0.02%	0	Timeline
CRBNISHARES TR	760	$149K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,494	$148K	0.02%	0	Timeline
EVREVERCORE INC	581	$147K	0.02%	-487	Timeline
ALKTALKAMI TECHNOLOGY INC	4,665	$147K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	547	$147K	0.02%	+337	Timeline
DALDELTA AIR LINES INC	2,891	$147K	0.02%	-119	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,276	$146K	0.02%	+46	Timeline
EXPDEXPEDITORS INTL WASH INC	1,110	$146K	0.02%	-148	Timeline
ADSKAUTODESK INC	527	$145K	0.02%	-7	Timeline
IWYISHARES TR	655	$144K	0.02%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,665	$144K	0.02%	+335
MGAMAGNA INTL INC	3,500	$144K	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	595	$143K	0.02%	+321	Timeline
AXSAXIS CAP HLDGS LTD	1,797	$143K	0.02%	+68	Timeline
CBSHCOMMERCE BANCSHARES INC	2,405	$143K	0.02%	+5	Timeline
CGNXCOGNEX CORP	3,516	$142K	0.02%	+155	Timeline
CDNSCADENCE DESIGN SYSTEM INC	524	$142K	0.02%	-13	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,839	$142K	0.02%	+990	Timeline
HLTHILTON WORLDWIDE HLDGS INC	613	$141K	0.02%	+25	Timeline
ESNTESSENT GROUP LTD	2,183	$140K	0.02%	+319	Timeline
SRSPIRE INC	2,067	$139K	0.02%	+5	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,700	$138K	0.02%	new	Timeline
BLBLACKLINE INC	2,503	$138K	0.02%	+140	Timeline
IWVISHARES TR	420	$137K	0.02%	+1	Timeline
WYWEYERHAEUSER CO	4,041	$137K	0.02%	-756	Timeline
CCLCARNIVAL CORP	7,391	$137K	0.02%	-25	Timeline
ADMARCHER DANIELS MIDLAND CO	2,274	$136K	0.02%	-330	Timeline
IGLBISHARES TR	2,531	$136K	0.02%	new	Timeline
VLTOVERALTO CORP	1,212	$136K	0.02%	+24	Timeline
ALRMALARM COM HLDGS INC	2,479	$136K	0.02%	+98	Timeline
DVDOUBLEVERIFY HLDGS INC	7,988	$135K	0.02%	+1,384	Timeline
DSIISHARES TR	1,230	$134K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	1,955	$133K	0.02%	+17	Timeline
LHLABCORP HOLDINGS INC	595	$133K	0.02%	-89	Timeline
WABWABTEC	729	$133K	0.02%	-1	Timeline
HUMHUMANA INC	416	$132K	0.02%	-3	Timeline
STLDSTEEL DYNAMICS INC	1,042	$131K	0.02%	+66	Timeline
SCHESCHWAB STRATEGIC TR	4,479	$131K	0.02%	-78	Timeline
AMEAMETEK INC	759	$130K	0.02%	-11	Timeline
DDOMINION ENERGY INC	2,244	$130K	0.02%	-93	Timeline
FITBFIFTH THIRD BANCORP	3,001	$129K	0.02%	+5	Timeline
USMVISHARES TR	1,405	$128K	0.02%	0	Timeline
FTDRFRONTDOOR INC	2,659	$128K	0.02%	+431	Timeline
VFMFVANGUARD WELLINGTON FD	972	$127K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	522	$125K	0.02%	+23	Timeline
AJGGALLAGHER ARTHUR J & CO	444	$125K	0.02%	+23	Timeline
IDXXIDEXX LABS INC	247	$125K	0.02%	-4	Timeline
IFGLISHARES TR	5,405	$123K	0.02%	-602	Timeline
EFAVISHARES TR	1,606	$123K	0.02%	0	Timeline
EWJVISHARES TR	3,708	$122K	0.02%	0	Timeline
AVLVAMERICAN CENTY ETF TR	1,857	$122K	0.02%	new	Timeline
OREALTY INCOME CORP	1,926	$122K	0.02%	-140	Timeline
LENLENNAR CORP	649	$122K	0.02%	-19	Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,568	$122K	0.02%	0
PNCPNC FINL SVCS GROUP INC	656	$121K	0.02%	+1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,150	$121K	0.02%	+1	Timeline
AGOASSURED GUARANTY LTD	1,517	$121K	0.02%	+69	Timeline
NXSTNEXSTAR MEDIA GROUP INC	729	$121K	0.02%	+22	Timeline
AVTAVNET INC	2,219	$121K	0.02%	+84	Timeline
OPCHOPTION CARE HEALTH INC	3,845	$120K	0.02%	+144	Timeline
PZAINVESCO EXCH TRADED FD TR II	4,949	$120K	0.02%	-346	Timeline
EEMVISHARES INC	1,897	$119K	0.02%	0	Timeline
CPRTCOPART INC	2,265	$119K	0.02%	-587	Timeline
TRGPTARGA RES CORP	794	$118K	0.02%	-594	Timeline
AEMAGNICO EAGLE MINES LTD	1,443	$116K	0.02%	+1,400	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,700	$2.12M	new

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
SPYSTATE STR SPDR S&P 500 ETF T	3,700	$2.01M	principal
SILJAMPLIFY ETF TR	17,000	$192K	shares
SQUARESPACE INCSQUARESPACE INC	3,473	$152K	shares
VLUEISHARES TR	1,089	$113K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,380	$98.1K	shares
FLOTISHARES TR	1,774	$90.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	502	$75.5K	shares
PETIQ INCPETIQ INC	2,880	$63.5K	shares
R1 RCM INCR1 RCM INC	4,303	$54K	shares
WESTROCK COWESTROCK CO	868	$43.6K	shares
ALITALIGHT INC	4,506	$33.3K	shares
SILGLOBAL X FDS	1,000	$31.2K	shares
BMBLBUMBLE INC	1,861	$19.6K	shares
IBNICICI BK LTD	421	$12.1K	shares
SOLO BRANDS INCSOLO BRANDS INC	5,110	$11.7K	shares
FINSANGEL OAK FINL STRATEGIES IN	800	$9.9K	shares
DRIL-QUIP INCDRIL-QUIP INC	494	$9.19K	shares
PDDPDD HOLDINGS INC	65	$8.64K	shares
PBRPETROLEO BRASILEIRO S A	556	$8.06K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,995	$8.03K	shares
FERGUSON PLCFERGUSON PLC	31	$6K	shares
TDOCTELADOC HEALTH INC	547	$5.35K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	149	$3.3K	shares
VALEVALE S A	269	$3K	shares
ESS TECH INCESS TECH INC	3,500	$2.86K	shares
TRTOOTSIE ROLL INDS INC	87	$2.66K	shares
NRDYNERDY INC	1,543	$2.58K	shares
NSPINSPERITY INC	27	$2.46K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	77	$2.25K	shares
FNFABRINET	9	$2.2K	shares
DRVNDRIVEN BRANDS HLDGS INC	154	$1.96K	shares
SIMOSILICON MOTION TECHNOLOGY CO	24	$1.94K	shares
HEHAWAIIAN ELEC INDS INC MTN B	190	$1.71K	shares
ENCORE WIRE CORPENCORE WIRE CORP	5	$1.45K	shares
ANFABERCROMBIE & FITCH CO	8	$1.42K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	51	$1.13K	shares
VCVISTEON CORP	8	$854	shares
CXMSPRINKLR INC	85	$818	shares
COHUCOHU INC	20	$662	shares
IRWDIRONWOOD PHARMACEUTICALS INC	80	$522	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	150	$425	shares
MTARCELORMITTAL SA LUXEMBOURG	18	$413	shares
TECHTARGET INCTECHTARGET INC	13	$406	shares
SSTKSHUTTERSTOCK INC	10	$387	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	24	$371	shares
DANDANA INC	30	$364	shares
Vital Energy IncVital Energy Inc	8	$359	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10	$332	shares
ARCH RESOURCES INCARCH RESOURCES INC	2	$305	shares
SLPSIMULATIONS PLUS INC	6	$292	shares
SITE CENTERS CORPSITE CENTERS CORP	20	$290	shares
OGSONE GAS INC	4	$256	shares
RNGRINGCENTRAL INC	8	$226	shares
ZEUSOLYMPIC STEEL INC	5	$225	shares
Leslie's IncLeslie's Inc	48	$202	shares
PATTERSON COS INCPATTERSON COS INC	8	$193	shares
DCHDAUCH CORP	24	$168	shares
CALYCALLAWAY GOLF CO	10	$153	shares
BENSON HILL INCBENSON HILL INC	1,000	$153	shares
CMPCOMPASS MINERALS INTL INC	14	$145	shares
SCHLSCHOLASTIC CORP	4	$142	shares
DDD3D SYS CORP DEL	44	$136	shares
BLMNBLOOMIN BRANDS INC	7	$135	shares
GOGOGOGO INC	14	$135	shares
OSGOCTAVE SPECIALTY GROUP INC	10	$129	shares
NUSNU SKIN ENTERPRISES INC	12	$127	shares
ODPTHE ODP CORP	3	$118	shares
RILYBRC GROUP HOLDINGS INC	6	$106	shares
HVTHAVERTY FURNITURE COS INC	4	$102	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	1	$43	shares
JSCPJ P MORGAN EXCHANGE TRADED F	0	$6	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 0001398344-24-020179	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC