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
OMCOMNICOM GROUP INC	1,123	$116K	0.02%	-20	Timeline
AYIACUITY INC	421	$116K	0.02%	-20	Timeline
SYYSYSCO CORP	1,479	$115K	0.02%	-215	Timeline
VFCV F CORP	5,766	$115K	0.02%	+25	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,090	$115K	0.02%	+186	Timeline
ARCCARES CAPITAL CORP	5,472	$115K	0.02%	+55	Timeline
LUVSOUTHWEST AIRLS CO	3,856	$114K	0.02%	+383	Timeline
NTRSNORTHERN TR CORP	1,266	$114K	0.02%	-9	Timeline
BGCBGC GROUP INC	12,369	$114K	0.02%	+500	Timeline
MTHMERITAGE HOMES CORP	552	$113K	0.02%	+80	Timeline
NDAQNASDAQ INC	1,549	$113K	0.02%	+7	Timeline
DXCMDEXCOM INC	1,684	$113K	0.02%	-622	Timeline
FNDBSCHWAB STRATEGIC TR	1,601	$113K	0.02%	new	Timeline
AVDVAMERICAN CENTY ETF TR	1,588	$112K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,530	$112K	0.02%	-26	Timeline
CAHCARDINAL HEALTH INC	1,009	$112K	0.02%	-143	Timeline
EDCONSOLIDATED EDISON INC	1,070	$111K	0.02%	-145	Timeline
IQVIQVIA HLDGS INC	470	$111K	0.02%	-16	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,800	$111K	0.02%	0	Timeline
EIXEDISON INTL	1,266	$110K	0.02%	-3	Timeline
IBTMISHARES TR	4,679	$110K	0.02%	+311	Timeline
DELLDELL TECHNOLOGIES INC	926	$110K	0.02%	+793	Timeline
STWDSTARWOOD PPTY TR INC	5,344	$109K	0.02%	-133	Timeline
HIGHARTFORD INSURANCE GROUP INC	925	$109K	0.02%	+5	Timeline
MTBM & T BK CORP	610	$109K	0.02%	+1	Timeline
TGNATEGNA INC	6,878	$109K	0.02%	+265	Timeline
INTFISHARES TR	3,450	$108K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	510	$108K	0.02%	0	Timeline
RMDRESMED INC	440	$107K	0.02%	+15	Timeline
SHOOMADDEN STEVEN LTD	2,190	$107K	0.01%	+85	Timeline
VOYAVOYA FINANCIAL INC	1,348	$107K	0.01%	+347	Timeline
DVNDEVON ENERGY CORP NEW	2,726	$107K	0.01%	+68	Timeline
HSYHERSHEY CO	552	$106K	0.01%	-27	Timeline
SAICSCIENCE APPLICATIONS INTL CO	757	$105K	0.01%	+48	Timeline
EAELECTRONIC ARTS INC	731	$105K	0.01%	+3	Timeline
GDYNGRID DYNAMICS HLDGS INC	7,485	$105K	0.01%	+305	Timeline
LAURLAUREATE ED INC	6,303	$105K	0.01%	+238	Timeline
PYLDPIMCO ETF TR	3,901	$104K	0.01%	+191	Timeline
WTMWHITE MTNS INS GROUP LTD	61	$103K	0.01%	+2	Timeline
TLTISHARES TR	1,052	$103K	0.01%	+263	Timeline
FICOFAIR ISAAC CORP	53	$103K	0.01%	+2	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	7,024	$102K	0.01%	+1,301	Timeline
IRINGERSOLL RAND INC	1,041	$102K	0.01%	+1	Timeline
GVAGRANITE CONSTR INC	1,279	$101K	0.01%	+50	Timeline
MFCMANULIFE FINL CORP	3,420	$101K	0.01%	0	Timeline
SHYISHARES TR	1,211	$101K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,766	$100K	0.01%	0	Timeline
MSCIMSCI INC	171	$99.7K	0.01%	-4	Timeline
MLIMUELLER INDS INC	1,340	$99.3K	0.01%	-21	Timeline
FOURSHIFT4 PMTS INC	1,117	$99K	0.01%	+375	Timeline
GLDMWORLD GOLD TR	1,898	$98.9K	0.01%	+1,090	Timeline
EXREXTRA SPACE STORAGE INC	543	$97.8K	0.01%	+1	Timeline
FAFIRST ADVANTAGE CORP NEW	4,914	$97.5K	0.01%	+881	Timeline
PRIMPRIMORIS SVCS CORP	1,677	$97.4K	0.01%	+63	Timeline
AAGILENT TECHNOLOGIES INC	652	$96.8K	0.01%	-79	Timeline
IPINTERNATIONAL PAPER CO	1,962	$95.8K	0.01%	+242	Timeline
MGNIMAGNITE INC	6,918	$95.8K	0.01%	+3,197	Timeline
TSCOTRACTOR SUPPLY CO	326	$94.8K	0.01%	+19	Timeline
WKCWORLD KINECT CORPORATION	3,064	$94.7K	0.01%	+123	Timeline
AVYAVERY DENNISON CORP	428	$94.5K	0.01%	-2	Timeline
JNKSPDR SERIES TRUST	966	$94.5K	0.01%	-200	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,176	$94.4K	0.01%	+282	Timeline
ALBALBEMARLE CORP	996	$94.3K	0.01%	-207	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,797	$93.8K	0.01%	-174	Timeline
NEOGNEOGEN CORP	5,559	$93.4K	0.01%	+536	Timeline
SFNCSIMMONS FIRST NATL CORP	4,334	$93.4K	0.01%	0	Timeline
VTRVENTAS INC	1,446	$92.7K	0.01%	+7	Timeline
GMGENERAL MTRS CO	2,066	$92.6K	0.01%	+161	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,822	$92.4K	0.01%	0	Timeline
PSAPUBLIC STORAGE	254	$92.4K	0.01%	-47	Timeline
OTISOTIS WORLDWIDE CORP	885	$92K	0.01%	-100	Timeline
SFSTIFEL FINL CORP	978	$91.8K	0.01%	-4,000	Timeline
BRBRBELLRING BRANDS INC	1,501	$91.1K	0.01%	+42	Timeline
FFORD MTR CO	8,624	$91.1K	0.01%	-1,110	Timeline
KEYKEYCORP	5,437	$91.1K	0.01%	+59	Timeline
AWKAMERICAN WTR WKS CO INC NEW	621	$90.8K	0.01%	+40	Timeline
GFFGRIFFON CORP	1,291	$90.4K	0.01%	+310	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	453	$90K	0.01%	-23	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,003	$89.5K	0.01%	+4	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	6,681	$89.5K	0.01%	+181	Timeline
MIDDMIDDLEBY CORP	641	$89.2K	0.01%	+13	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,742	$89.1K	0.01%	+451	Timeline
FTNTFORTINET INC	1,148	$89K	0.01%	-37	Timeline
HESMHESS MIDSTREAM LP	2,521	$88.9K	0.01%	-271	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,936	$88.5K	0.01%	-66
NRGNRG ENERGY INC	969	$88.3K	0.01%	+14	Timeline
PAYXPAYCHEX INC	652	$87.5K	0.01%	-20	Timeline
NSITINSIGHT ENTERPRISES INC	406	$87.5K	0.01%	0	Timeline
PULSPGIM ETF TR	1,756	$87.4K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,531	$87.4K	0.01%	-8	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	405	$87.1K	0.01%	-62	Timeline
WFRDWEATHERFORD INTL PLC	1,025	$87K	0.01%	+43	Timeline
VTIPVANGUARD MALVERN FDS	1,765	$87K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,711	$86.6K	0.01%	+56	Timeline
BZHBEAZER HOMES USA INC	2,518	$86K	0.01%	+917	Timeline
GPIGROUP 1 AUTOMOTIVE INC	224	$85.8K	0.01%	+9	Timeline
PPGPPG INDS INC	647	$85.7K	0.01%	-156	Timeline
OSISOSI SYSTEMS INC	561	$85.2K	0.01%	+21	Timeline
PODDINSULET CORP	365	$85K	0.01%	-46	Timeline
HALOHALOZYME THERAPEUTICS INC	1,478	$84.6K	0.01%	+232	Timeline
CNKCINEMARK HLDGS INC	3,037	$84.6K	0.01%	0	Timeline
MTUMISHARES TR	415	$84.1K	0.01%	0	Timeline
SJMSMUCKER J M CO	694	$84K	0.01%	+29	Timeline
BKRBAKER HUGHES COMPANY	2,324	$84K	0.01%	+131	Timeline
MRNAMODERNA INC	1,248	$83.4K	0.01%	-165	Timeline
FTVFORTIVE CORP	1,056	$83.4K	0.01%	+8	Timeline
EBAYEBAY INC.	1,276	$83.1K	0.01%	-38	Timeline
FIXCOMFORT SYS USA INC	212	$82.8K	0.01%	+11	Timeline
SAPSAP SE	360	$82.5K	0.01%	0	Timeline
BYDBOYD GAMING CORP	1,271	$82.2K	0.01%	+163	Timeline
BROBROWN & BROWN INC	789	$81.7K	0.01%	-174	Timeline
AESAES CORP	4,064	$81.5K	0.01%	+85	Timeline
EMNEASTMAN CHEM CO	727	$81.4K	0.01%	+45	Timeline
MLMMARTIN MARIETTA MATLS INC	151	$81.3K	0.01%	+19	Timeline
SRESEMPRA	970	$81.1K	0.01%	-7	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,714	$81.1K	0.01%	-88	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	711	$81K	0.01%	+194	Timeline
HPQHP INC	2,215	$79.5K	0.01%	+39	Timeline
VMCVULCAN MATLS CO	313	$78.4K	0.01%	+6	Timeline
ONBOLD NATL BANCORP IND	4,142	$77.3K	0.01%	+609	Timeline
CPTCAMDEN PPTY TR	624	$77.1K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,167	$77K	0.01%	+113	Timeline
TERTERADYNE INC	575	$77K	0.01%	-59	Timeline
NOBLPROSHARES TR	717	$76.5K	0.01%	-2,854	Timeline
ADEAADEIA INC	6,393	$76.1K	0.01%	+1,233	Timeline
HEFAISHARES TR	2,137	$75.7K	0.01%	0	Timeline
FCNFTI CONSULTING INC	332	$75.6K	0.01%	+9	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	204	$75.5K	0.01%	+22	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	5,976	$75.5K	0.01%	+170	Timeline
MCSMARCUS CORP DEL	5,000	$75.3K	0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	936	$75.2K	0.01%	+58	Timeline
ILTBISHARES TR	1,410	$75.1K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	497	$75K	0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	3,196	$74.9K	0.01%	-851	Timeline
LLYVALIBERTY MEDIA CORP	1,509	$74.7K	0.01%	+627	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	470	$74.7K	0.01%	-97	Timeline
BDCBELDEN INC	636	$74.5K	0.01%	+37	Timeline
ACGLARCH CAP GROUP LTD	664	$74.3K	0.01%	+20	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	6,324	$74.2K	0.01%	+240	Timeline
EVHEVOLENT HEALTH INC	2,599	$73.5K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	1,768	$72.6K	0.01%	-2	Timeline
FRMEFIRST MERCHANTS CORP	1,951	$72.6K	0.01%	+295	Timeline
CUZCOUSINS PPTYS INC	2,458	$72.5K	0.01%	+504	Timeline
ARESARES MANAGEMENT CORPORATION	465	$72.4K	0.01%	+23	Timeline
HESS CORPHESS CORP	533	$72.4K	0.01%	-65
WTWWILLIS TOWERS WATSON PLC LTD	245	$72.2K	0.01%	-2	Timeline
EWEDWARDS LIFESCIENCES CORP	1,092	$72.1K	0.01%	-109	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,513	$72.1K	0.01%	-93	Timeline
KRNTKORNIT DIGITAL LTD	2,785	$72K	0.01%	+118	Timeline
RJFRAYMOND JAMES FINL INC	584	$71.5K	0.01%	+31	Timeline
LEMBISHARES INC	1,859	$71.5K	0.01%	0	Timeline
XMESPDR SERIES TRUST	1,115	$71K	0.01%	+2	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	4,751	$70.9K	0.01%	+868
KDPKEURIG DR PEPPER INC	1,887	$70.7K	0.01%	+156	Timeline
MKCMCCORMICK & CO INC	859	$70.7K	0.01%	-584	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,877	$70.4K	0.01%	+323	Timeline
CMCCOMMERCIAL METALS CO	1,281	$70.4K	0.01%	+8	Timeline
CERTCERTARA INC	5,982	$70.1K	0.01%	+223	Timeline
SOLVSOLVENTUM CORP	997	$69.5K	0.01%	-95	Timeline
NTRNUTRIEN LTD	1,440	$69.2K	0.01%	0	Timeline
EFXEQUIFAX INC	234	$68.8K	0.01%	+5	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,455	$68.7K	0.01%	0	Timeline
BXPBXP INC	853	$68.6K	0.01%	-35	Timeline
XPROEXPRO GROUP HOLDINGS NV	3,983	$68.4K	0.01%	+163	Timeline
MRVLMARVELL TECHNOLOGY INC	947	$68.3K	0.01%	+36	Timeline
APOAPOLLO GLOBAL MGMT INC	547	$68.3K	0.01%	-398	Timeline
ATOATMOS ENERGY CORP	486	$67.4K	0.01%	-112	Timeline
PGNYPROGYNY INC	4,013	$67.3K	0.01%	+179	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,010	$67.1K	0.01%	0	Timeline
DVADAVITA INC	407	$66.7K	0.01%	-2	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	607	$66.5K	0.01%	+280	Timeline
XELXCEL ENERGY INC	1,017	$66.4K	0.01%	+15	Timeline
WSCWILLSCOT HLDGS CORP	1,763	$66.3K	0.01%	+1,284	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	36	$66.3K	0.01%	+22	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,325	$66K	0.01%	+51	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,021	$66K	0.01%	-170
TPRTAPESTRY INC	1,404	$66K	0.01%	+97	Timeline
EATBRINKER INTL INC	859	$65.7K	0.01%	+32	Timeline
ESEESCO TECHNOLOGIES INC	509	$65.7K	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	625	$65.5K	0.01%	+173	Timeline
DDOGDATADOG INC	569	$65.5K	0.01%	+19	Timeline
KHCKRAFT HEINZ CO	1,857	$65.2K	0.01%	-74	Timeline
ITGARTNER INC	128	$64.9K	0.01%	-13	Timeline
STRLSTERLING INFRASTRUCTURE INC	447	$64.8K	0.01%	+30	Timeline
WBDWARNER BROS DISCOVERY INC	7,818	$64.5K	0.01%	+3,183	Timeline
PKGPACKAGING CORP AMER	299	$64.4K	0.01%	+1	Timeline
AXONAXON ENTERPRISE INC	161	$64.3K	0.01%	+68	Timeline
AALAMERICAN AIRLINES GROUP INC	5,687	$63.9K	0.01%	+941	Timeline
SNEXSTONEX GROUP INC	780	$63.9K	0.01%	+31	Timeline
TANINVESCO EXCH TRADED FD TR II	1,478	$63.7K	0.01%	0	Timeline
DTEDTE ENERGY CO	496	$63.7K	0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	638	$63.6K	0.01%	-113	Timeline
ACTENACT HLDGS INC	1,741	$63.3K	0.01%	+504	Timeline
BAXBAXTER INTL INC	1,665	$63.2K	0.01%	+651	Timeline
ENSENERSYS	615	$62.8K	0.01%	-68	Timeline
BNBROOKFIELD CORP	1,172	$62.3K	0.01%	-30	Timeline
LNTHLANTHEUS HLDGS INC	567	$62.2K	0.01%	-552	Timeline
HIIHUNTINGTON INGALLS INDS INC	235	$62.1K	0.01%	-1	Timeline
JBIJANUS INTERNATIONAL GROUP IN	6,135	$62K	0.01%	+233	Timeline
OVVOVINTIV INC	1,615	$61.9K	0.01%	+43	Timeline
BALLBALL CORP	910	$61.8K	0.01%	+10	Timeline
VMIVALMONT INDS INC	213	$61.8K	0.01%	+8	Timeline
CMSCMS ENERGY CORP	872	$61.6K	0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	1,180	$61.5K	0.01%	0	Timeline
KELYAKELLY SVCS INC	2,871	$61.5K	0.01%	+1,261	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,703	$61.1K	0.01%	+284	Timeline
CARSCARS COM INC	3,639	$61K	0.01%	+143	Timeline
EGOELDORADO GOLD CORP NEW	3,498	$60.8K	0.01%	+133	Timeline
ARWARROW ELECTRS INC	456	$60.6K	0.01%	+16	Timeline
MOHMOLINA HEALTHCARE INC	175	$60.3K	0.01%	-35	Timeline
USFRWISDOMTREE TR	1,200	$60.3K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	855	$60.1K	0.01%	-48	Timeline
VRTVERTIV HOLDINGS CO	602	$59.9K	0.01%	+270	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,264	$59.7K	0.01%	-97	Timeline
MEOHMETHANEX CORP	1,442	$59.6K	0.01%	+482	Timeline
HALHALLIBURTON CO	2,042	$59.3K	0.01%	-179	Timeline
SPIBSPDR SERIES TRUST	1,759	$59.3K	0.01%	0	Timeline
DGDOLLAR GEN CORP	701	$59.3K	0.01%	-104	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,500	$59.2K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	184	$59.1K	0.01%	+1	Timeline
RWTREDWOOD TRUST INC	7,615	$58.9K	0.01%	+296	Timeline
NOMDNOMAD FOODS LTD	3,087	$58.8K	0.01%	-439	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	761	$58.7K	0.01%	-17	Timeline
VHTVANGUARD WORLD FD	208	$58.7K	0.01%	0	Timeline
TLNTALEN ENERGY CORP	329	$58.6K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	533	$58.4K	0.01%	-76	Timeline
FMCFMC CORP	879	$58K	0.01%	+19	Timeline
TROWPRICE T ROWE GROUP INC	530	$57.7K	0.01%	-265	Timeline
TBBKBANCORP INC DEL	1,078	$57.7K	0.01%	-10	Timeline
SNASNAP ON INC	199	$57.7K	0.01%	0	Timeline
PHINPHINIA INC	1,252	$57.6K	0.01%	+48	Timeline
APPAPPLOVIN CORP	441	$57.6K	0.01%	+63	Timeline
STBAS & T BANCORP INC	1,370	$57.5K	0.01%	+323	Timeline
BRCBRADY CORP	750	$57.5K	0.01%	+30	Timeline
STESTERIS PLC	235	$57K	0.01%	-6	Timeline
COLBCOLUMBIA BKG SYS INC	2,176	$56.8K	0.01%	+1,921	Timeline
CLFDCLEARFIELD INC	1,453	$56.6K	0.01%	+56	Timeline
AROCARCHROCK INC	2,789	$56.5K	0.01%	+121	Timeline
EMBISHARES TR	603	$56.4K	0.01%	-276	Timeline
PRDOPERDOCEO ED CORP	2,520	$56K	0.01%	+24	Timeline
CECELANESE CORP DEL	412	$56K	0.01%	-21	Timeline
DRIDARDEN RESTAURANTS INC	341	$56K	0.01%	+6	Timeline
DASHDOORDASH INC	391	$55.8K	0.01%	+42	Timeline
EXPEEXPEDIA GROUP INC	377	$55.8K	0.01%	+23	Timeline
VKTXVIKING THERAPEUTICS INC	879	$55.6K	0.01%	+5	Timeline
DFIVDIMENSIONAL ETF TRUST	1,460	$55.6K	0.01%	+75	Timeline
IEFISHARES TR	564	$55.3K	0.01%	new	Timeline
GOVTISHARES TR	2,339	$54.9K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	474	$54.5K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	352	$54.2K	0.01%	0	Timeline
OGNORGANON & CO	2,834	$54.2K	0.01%	+152	Timeline
CAGCONAGRA BRANDS INC	1,662	$54K	0.01%	+144	Timeline
GRMNGARMIN LTD	306	$53.9K	0.01%	+24	Timeline
CBOECBOE GLOBAL MKTS INC	263	$53.9K	0.01%	+5	Timeline
PHMPULTE GROUP INC	375	$53.8K	0.01%	+8	Timeline
NVTNVENT ELEC PLC	764	$53.7K	0.01%	-12	Timeline
UNMUNUM GROUP	899	$53.4K	0.01%	0	Timeline
ILMNILLUMINA INC	409	$53.3K	0.01%	+70	Timeline
ULTAULTA BEAUTY INC	137	$53.3K	0.01%	-4	Timeline
NTAPNETAPP INC	431	$53.2K	0.01%	-3	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,655	$52.8K	0.01%	+418	Timeline
CMACOMERICA INC	876	$52.5K	0.01%	-126	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	546	$52.4K	0.01%	-160	Timeline
AVAVAEROVIRONMENT INC	261	$52.3K	0.01%	0	Timeline
EGEVEREST GROUP LTD	133	$52.1K	0.01%	-2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,802	$52K	0.01%	+2,785
IBPINSTALLED BLDG PRODS INC	211	$52K	0.01%	+146	Timeline
TXTTEXTRON INC	586	$51.9K	0.01%	-10	Timeline
VOTVANGUARD INDEX FDS	213	$51.9K	0.01%	+1	Timeline
GLGLOBE LIFE INC	485	$51.4K	0.01%	+197	Timeline
JLLJONES LANG LASALLE INC	190	$51.3K	0.01%	+21	Timeline
UAUNDER ARMOUR INC	6,098	$51K	0.01%	+6,062	Timeline
ADUSADDUS HOMECARE CORP	383	$51K	0.01%	+51	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	600	$50.7K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	387	$50.7K	0.01%	-323	Timeline
DOVDOVER CORP	264	$50.6K	0.01%	-81	Timeline
VFLOVICTORY PORTFOLIOS II	1,517	$50.5K	0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	949	$50.4K	0.01%	+36	Timeline
MATXMATSON INC	353	$50.3K	0.01%	+342	Timeline
HURNHURON CONSULTING GROUP INC	463	$50.3K	0.01%	-198	Timeline
JOBYJOBY AVIATION INC	10,000	$50.3K	0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	517	$50.2K	0.01%	+20
CHTRCHARTER COMMUNICATIONS INC	155	$50.2K	0.01%	+28	Timeline
WHDCACTUS INC	839	$50.1K	0.01%	+38	Timeline
ARTYISHARES TR	1,459	$50K	0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,813	$49.7K	0.01%	+69	Timeline
NENOBLE CORP PLC	1,368	$49.4K	0.01%	-64	Timeline
BLBDBLUE BIRD CORP	1,029	$49.4K	0.01%	+40	Timeline
SWKSSKYWORKS SOLUTIONS INC	496	$49K	0.01%	-6	Timeline
NBNNORTHEAST BK PORTLAND ME	634	$48.9K	0.01%	+148	Timeline
HWMHOWMET AEROSPACE INC	487	$48.8K	0.01%	-32	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,384	$48.8K	0.01%	+10	Timeline
MGMMGM RESORTS INTERNATIONAL	1,244	$48.6K	0.01%	+43	Timeline
STGWSTAGWELL INC	6,896	$48.4K	0.01%	+2,484	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	407	$48.3K	0.01%	+5	Timeline
WECWEC ENERGY GROUP INC	502	$48.3K	0.01%	-95	Timeline
AIZASSURANT INC	242	$48.1K	0.01%	-27	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	800	$47.9K	0.01%	0	Timeline
ETRENTERGY CORP NEW	362	$47.6K	0.01%	+3	Timeline
BONDPIMCO ETF TR	500	$47.3K	0.01%	0	Timeline
IBTOISHARES TR	1,874	$47.1K	0.01%	+128	Timeline
MBINMERCHANTS BANCORP IND	1,044	$46.9K	0.01%	new	Timeline
REKRREKOR SYSTEMS INC	39,556	$46.9K	0.01%	0	Timeline
NTRANATERA INC	369	$46.8K	0.01%	+103	Timeline
ASHASHLAND INC	538	$46.8K	0.01%	-121	Timeline
DFAIDIMENSIONAL ETF TRUST	1,469	$46.7K	0.01%	+5	Timeline
HBANHUNTINGTON BANCSHARES INC	3,165	$46.5K	0.01%	-4	Timeline
FRFIRST INDL RLTY TR INC	828	$46.4K	0.01%	+31	Timeline
GLDSPDR GOLD TR	190	$46.2K	0.01%	0	Timeline
ABNBAIRBNB INC	364	$46.2K	0.01%	-107	Timeline
EVRGEVERGY INC	743	$46.1K	0.01%	+53	Timeline
LWLAMB WESTON HLDGS INC	711	$46K	0.01%	-121	Timeline
SWKSTANLEY BLACK & DECKER INC	417	$45.9K	0.01%	-215	Timeline
PEGAPEGASYSTEMS INC	624	$45.6K	0.01%	+18	Timeline
BHPBHP BILLITON LIMITED	734	$45.6K	0.01%	-204	Timeline
FEFIRSTENERGY CORP	1,026	$45.5K	0.01%	+3	Timeline
SMPLSIMPLY GOOD FOODS CO	1,306	$45.4K	0.01%	+115	Timeline
WTTRSELECT WATER SOLUTIONS INC	4,037	$44.9K	0.01%	+175	Timeline
SYFSYNCHRONY FINANCIAL	898	$44.8K	0.01%	+5	Timeline
GWWWW GRAINGER INC	43	$44.7K	0.01%	-23	Timeline
SDYSPDR SERIES TRUST	314	$44.6K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	384	$44.4K	0.01%	+146	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,101	$44.4K	0.01%	new	Timeline
VRSNVERISIGN INC	231	$43.9K	0.01%	-22	Timeline
WHRWHIRLPOOL CORP	407	$43.5K	0.01%	-15	Timeline
UTZUTZ BRANDS INC	2,454	$43.4K	0.01%	new	Timeline
VTRSVIATRIS INC	3,735	$43.4K	0.01%	-339	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	282	$43.3K	0.01%	-10	Timeline
CLXCLOROX CO DEL	266	$43.3K	0.01%	-76	Timeline
AGGISHARES TR	427	$43.2K	0.01%	-197	Timeline
QRVOQORVO INC	416	$43K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	679	$42.8K	0.01%	0	Timeline
UBSUBS GROUP AG	1,383	$42.7K	0.01%	-17	Timeline
CTRACOTERRA ENERGY INC	1,783	$42.7K	0.01%	-2,213	Timeline
HASHASBRO INC	589	$42.6K	0.01%	+6	Timeline
SLVISHARES SILVER TR	1,496	$42.5K	0.01%	0	Timeline
FIVNFIVE9 INC	1,469	$42.2K	0.01%	+200	Timeline
BF-BBROWN FORMAN CORP	857	$42.2K	0.01%	+1	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	784	$42.1K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	257	$41.9K	0.01%	-1	Timeline
HOGHARLEY DAVIDSON INC	1,086	$41.8K	0.01%	-1	Timeline
KNFKNIFE RIVER CORP	468	$41.8K	0.01%	+18	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,069	$41.7K	0.01%	+2,040	Timeline
CQPCHENIERE ENERGY PARTNERS L P	845	$41.2K	0.01%	-34	Timeline
JBHTHUNT J B TRANS SVCS INC	237	$40.8K	0.01%	+12	Timeline
EIGEMPLOYERS HLDGS INC	844	$40.5K	0.01%	+32	Timeline
PINSPINTEREST INC	1,249	$40.4K	0.01%	-194	Timeline
XPOXPO INC	374	$40.2K	0.01%	+236	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,949	$40.2K	0.01%	-544	Timeline
ENBENBRIDGE INC	988	$40.1K	0.01%	+851	Timeline
CWSTCASELLA WASTE SYS INC	402	$40K	0.01%	+80	Timeline
VMRKVIVMARK RESIDENTIAL	536	$39.9K	0.01%	-23	Timeline
UCTTULTRA CLEAN HLDGS INC	996	$39.8K	0.01%	-135	Timeline
NJRNEW JERSEY RES CORP	836	$39.5K	0.01%	+32	Timeline
IDRVISHARES TR	1,242	$39.4K	0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	2,120	$39.4K	0.01%	-1,891	Timeline
COOCOOPER COS INC	357	$39.4K	0.01%	+5	Timeline
COINCOINBASE GLOBAL INC	221	$39.4K	0.01%	-79	Timeline
BTIBRITISH AMERN TOB PLC	1,075	$39.3K	0.01%	-172	Timeline
HCKTHACKETT GROUP INC	1,496	$39.3K	0.01%	+58	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,081	$39.3K	0.01%	-161	Timeline
IMCVISHARES TR	510	$39.1K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	356	$39K	0.01%	-3	Timeline
BLDRBUILDERS FIRSTSOURCE INC	201	$39K	0.01%	+47	Timeline
CNXCCONCENTRIX CORP	757	$38.8K	0.01%	+33	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	448	$38.5K	0.01%	-144	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	356	$38.4K	0.01%	-380	Timeline
LVSLAS VEGAS SANDS CORP	759	$38.2K	0.01%	+174	Timeline
TFISPDR SERIES TRUST	812	$38K	0.01%	-110	Timeline
PPLPPL CORP	1,147	$37.9K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	342	$37.7K	0.01%	-126	Timeline
AVBAVALONBAY CMNTYS INC	167	$37.6K	0.01%	+2	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	359	$37.6K	0.01%	0
AVTRAVANTOR INC	1,447	$37.4K	0.01%	+77	Timeline
DNOWDNOW INC	2,883	$37.3K	0.01%	+118	Timeline
HUBBHUBBELL INC	87	$37.3K	0.01%	+9	Timeline
HOPEHOPE BANCORP INC	2,931	$36.8K	0.01%	-792	Timeline
VFMOVANGUARD WELLINGTON FD	227	$36.5K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	2,666	$36.3K	0.01%	+715	Timeline
AMNAMN HEALTHCARE SVCS INC	853	$36.2K	0.01%	-951	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	162	$36.1K	0.01%	+48	Timeline
LEGLEGGETT & PLATT INC	2,650	$36.1K	0.01%	+130	Timeline
TMTOYOTA MOTOR CORP	202	$36.1K	0.01%	+29	Timeline
QSRRESTAURANT BRANDS INTL INC	500	$36.1K	0.01%	0	Timeline
OECORION S.A.	2,021	$36K	0.01%	+518	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	24	$36K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	993	$35.9K	0.01%	-150	Timeline
VXFVANGUARD INDEX FDS	197	$35.9K	0.01%	-4	Timeline
RIORIO TINTO PLC	496	$35.3K	<0.01%	-2,524	Timeline
AMKRAMKOR TECHNOLOGY INC	1,151	$35.2K	<0.01%	+79	Timeline
VSTVISTRA CORP	296	$35.1K	<0.01%	+81	Timeline
MELIMERCADOLIBRE INC	17	$34.9K	<0.01%	0	Timeline
CVNACARVANA CO	200	$34.8K	<0.01%	-7	Timeline
HLIHOULIHAN LOKEY INC	219	$34.6K	<0.01%	+44	Timeline
GBDCGOLUB CAP BDC INC	2,289	$34.6K	<0.01%	+90	Timeline
AZNASTRAZENECA PLC-SPONS ADR	442	$34.4K	<0.01%	-5	Timeline
CPBTHE CAMPBELLS COMPANY	700	$34.2K	<0.01%	+206	Timeline
DFLVDIMENSIONAL ETF TRUST	1,110	$34.2K	<0.01%	0	Timeline
PLABPHOTRONICS INC	1,379	$34.1K	<0.01%	+50	Timeline
CALCALERES INC	1,033	$34.1K	<0.01%	+39	Timeline
TWTRADEWEB MKTS INC	276	$34.1K	<0.01%	-34	Timeline
WRBBERKLEY W R CORP	601	$34.1K	<0.01%	+244	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,075	$34K	<0.01%	-84
GNRCGENERAC HLDGS INC	213	$33.8K	<0.01%	-5	Timeline
CDWCDW CORP	149	$33.7K	<0.01%	-8	Timeline
DKSDICKS SPORTING GOODS INC	161	$33.6K	<0.01%	+42	Timeline
DPZDOMINOS PIZZA INC	78	$33.6K	<0.01%	-46	Timeline
GPNGLOBAL PMTS INC	327	$33.5K	<0.01%	+84	Timeline
CPAYCORPAY INC	107	$33.5K	<0.01%	-1	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,879	$33.4K	<0.01%	+108	Timeline
RVTYREVVITY INC	261	$33.3K	<0.01%	-1	Timeline
TRUTRANSUNION	317	$33.2K	<0.01%	+273	Timeline
LNCLINCOLN NATL CORP IND	1,052	$33.1K	<0.01%	-1	Timeline
APAAPA CORPORATION	1,351	$33K	<0.01%	-195	Timeline
HDBHDFC BANK LTD	528	$33K	<0.01%	-420	Timeline
MLNVANECK ETF TRUST	1,803	$33K	<0.01%	new	Timeline
CCJCAMECO CORP	689	$32.9K	<0.01%	+75	Timeline
HRBBLOCK H & R INC	515	$32.7K	<0.01%	+16	Timeline
EMEEMCOR GROUP INC	76	$32.7K	<0.01%	-26	Timeline
ESGUISHARES TR	259	$32.7K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	1,128	$32.5K	<0.01%	-406	Timeline
VGITVANGUARD SCOTTSDALE FDS	536	$32.4K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	825	$32.3K	<0.01%	+111	Timeline
CZRCAESARS ENTERTAINMENT INC NE	773	$32.3K	<0.01%	+337	Timeline
NPKINPK INTERNATIONAL INC	4,650	$32.2K	<0.01%	+186	Timeline
BJBJS WHSL CLUB HLDGS INC	390	$32.2K	<0.01%	0	Timeline
INDAISHARES TR	549	$32.1K	<0.01%	+119	Timeline
DGROISHARES TR	513	$32.1K	<0.01%	-323	Timeline
CHWYCHEWY INC	1,091	$32K	<0.01%	+524	Timeline
ENPHENPHASE ENERGY INC	281	$31.8K	<0.01%	-81	Timeline
STMSTMICROELECTRONICS N V	1,068	$31.8K	<0.01%	+10	Timeline
OLNOLIN CORP	660	$31.7K	<0.01%	-114	Timeline
KKELLANOVA	391	$31.6K	<0.01%	-6	Timeline
HTBKHERITAGE COMM CORP	3,193	$31.5K	<0.01%	+120	Timeline
LNTALLIANT ENERGY CORP	518	$31.4K	<0.01%	0	Timeline
HOLXHOLOGIC INC	385	$31.4K	<0.01%	+69	Timeline
AWIARMSTRONG WORLD INDS INC NEW	238	$31.3K	<0.01%	-24	Timeline
LLOEWS CORP	394	$31.1K	<0.01%	0	Timeline
EQTEQT CORP	849	$31.1K	<0.01%	+54	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	223	$31.1K	<0.01%	+22	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	642	$31K	<0.01%	new	Timeline
KMXCARMAX INC	400	$31K	<0.01%	-70	Timeline
BBYBEST BUY INC	297	$30.7K	<0.01%	+21	Timeline
TFXTELEFLEX INCORPORATED	124	$30.7K	<0.01%	+16	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	506	$30.6K	<0.01%	+48
WATWATERS CORP	85	$30.6K	<0.01%	-19	Timeline
ESSESSEX PPTY TR INC	103	$30.4K	<0.01%	-58	Timeline
BWABORGWARNER INC	837	$30.4K	<0.01%	-647	Timeline
ECVTECOVYST INC	4,428	$30.3K	<0.01%	-1,796	Timeline
ACHRARCHER AVIATION INC	10,000	$30.3K	<0.01%	new	Timeline
NUNU HLDGS LTD	2,218	$30.3K	<0.01%	+1,966	Timeline
IHGINTERCONTINENTAL HOTELS GROU	274	$30.3K	<0.01%	-16	Timeline
SWXSOUTHWEST GAS HLDGS INC	409	$30.2K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,020	$30K	<0.01%	+28	Timeline
HUBSHUBSPOT INC	56	$29.8K	<0.01%	-11	Timeline
TDYTELEDYNE TECHNOLOGIES INC	68	$29.8K	<0.01%	-6	Timeline
ALLEALLEGION PLC	203	$29.6K	<0.01%	-1	Timeline
MASMASCO CORP	352	$29.5K	<0.01%	+1	Timeline
INVESCOINVESCO	1,388	$29.3K	<0.01%	+19
VIOOVANGUARD ADMIRAL FDS INC	269	$29.1K	<0.01%	new	Timeline
RRYDER SYS INC	199	$29K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	138	$29K	<0.01%	+13	Timeline
RBCRBC BEARINGS INC	96	$28.7K	<0.01%	+5	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	735	$28.7K	<0.01%	+12
FRTFEDERAL RLTY INVT TR NEW	249	$28.6K	<0.01%	-135	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,000	$28.5K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	179	$28.4K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	492	$28.3K	<0.01%	+10	Timeline
INGING GROEP N.V.	1,553	$28.2K	<0.01%	+832	Timeline
KOSKOSMOS ENERGY LTD	6,987	$28.2K	<0.01%	+290	Timeline
DECKDECKERS OUTDOOR CORP	176	$28.1K	<0.01%	+144	Timeline
CORPPIMCO ETF TR	281	$27.9K	<0.01%	+3	Timeline
SYBTSTOCK YDS BANCORP INC	450	$27.9K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	383	$27.6K	<0.01%	-230
AMCOR PLCAMCOR PLC	2,434	$27.6K	<0.01%	-1,615
ZROZPIMCO ETF TR	333	$27.4K	<0.01%	+44	Timeline
PNWPINNACLE WEST CAP CORP	307	$27.2K	<0.01%	+17	Timeline
EPIWISDOMTREE TR	539	$27.2K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	287	$27.2K	<0.01%	-11	Timeline
NWSANEWS CORP NEW	1,019	$27.1K	<0.01%	0	Timeline
WDAYWORKDAY INC	111	$27.1K	<0.01%	-98	Timeline
PTCPTC INC	146	$26.4K	<0.01%	+8	Timeline
LKQLKQ CORP	656	$26.2K	<0.01%	+68	Timeline
SCHYSCHWAB STRATEGIC TR	1,000	$26.2K	<0.01%	0	Timeline
PNRPENTAIR PLC	267	$26.1K	<0.01%	-173	Timeline
AXAXOS FINANCIAL INC	412	$25.9K	<0.01%	0	Timeline
XYZBLOCK INC	385	$25.8K	<0.01%	+81	Timeline
SESEA LTD	274	$25.8K	<0.01%	-172	Timeline
IBTGISHARES TR	1,112	$25.6K	<0.01%	+76	Timeline
FNFFIDELITY NATL FINL INC	413	$25.6K	<0.01%	+310	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,384	$25.6K	<0.01%	+54	Timeline
DAYDAYFORCE INC	411	$25.2K	<0.01%	-45	Timeline
VLUSPDR SERIES TRUST	137	$25.2K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,082	$25.1K	<0.01%	+13	Timeline
RAMPLIVERAMP HLDGS INC	1,012	$25.1K	<0.01%	+42	Timeline
VISVANGUARD WORLD FD	96	$25K	<0.01%	0	Timeline
PCGPG&E CORP	1,258	$24.9K	<0.01%	-42	Timeline
RXSTRXSIGHT INC	500	$24.7K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	693	$24.7K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	199	$24.6K	<0.01%	0	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