ROTHSCHILD INVESTMENT LLC

13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $1,527,132,000 across 2,895 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 22.95% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-109742

Period: 2024-09-30
Reported value: $1.53B
Holdings: 2,895
Top 10 weight: 22.95%
New: 228
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAJLnew	+294,250	$7.85M
AVGOadded	+42,726	$7.37M
AVUVadded	+44,974	$4.32M
RSPadded	+13,499	$2.42M
VGITadded	+31,236	$1.89M

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
SYYreduced	-73,170	-$5.71M
TGTreduced	-29,056	-$4.53M
AAPLreduced	-15,955	-$3.72M
TE CONNECTIVITY LTDexited	-10,147	-$1.53M
NVDAreduced	-9,455	-$1.15M

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 0001104659-24-109742, largest first. % of portfolio is the value over $1,527,132,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	296	$19.7K	<0.01%	0	Timeline
STLASTELLANTIS N.V	1,400	$19.7K	<0.01%	+162	Timeline
ARMARM HOLDINGS PLC	137	$19.6K	<0.01%	0	Timeline
EMXCISHARES INC	320	$19.6K	<0.01%	0	Timeline
EQNREQUINOR ASA	767	$19.4K	<0.01%	-341	Timeline
CTOCTO RLTY GROWTH INC NEW	1,020	$19.4K	<0.01%	+40	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,500	$19.4K	<0.01%	0	Timeline
BALLBALL CORP	285	$19.4K	<0.01%	+45	Timeline
KMXCARMAX INC	247	$19.1K	<0.01%	+15	Timeline
NOBLPROSHARES TR	179	$19.1K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	335	$19K	<0.01%	+315
EPAMEPAM SYS INC	95	$18.9K	<0.01%	+68	Timeline
XYZBLOCK INC	281	$18.9K	<0.01%	-47	Timeline
BNDXVANGUARD CHARLOTTE FDS	368	$18.5K	<0.01%	+364	Timeline
QUSSPDR SERIES TRUST	116	$18.3K	<0.01%	0	Timeline
AMEAMETEK INC	106	$18.2K	<0.01%	-195	Timeline
AMBAAMBARELLA INC	320	$18.1K	<0.01%	+30	Timeline
PIOINVESCO EXCH TRADED FD TR II	418	$18K	<0.01%	0	Timeline
EENI SPA	592	$17.9K	<0.01%	+101	Timeline
PINSPINTEREST INC	550	$17.8K	<0.01%	-250	Timeline
NNNNNN REIT INC	366	$17.7K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,000	$17.6K	<0.01%	-120	Timeline
SBACSBA COMMUNICATIONS CORP	73	$17.6K	<0.01%	-42	Timeline
IDEVISHARES TR	248	$17.6K	<0.01%	-69	Timeline
PUKPRUDENTIAL PLC	945	$17.5K	<0.01%	-361	Timeline
TRMBTRIMBLE INC	282	$17.5K	<0.01%	+12	Timeline
DECKDECKERS OUTDOOR CORP	109	$17.4K	<0.01%	+103	Timeline
YUMCYUM CHINA HLDGS INC	385	$17.3K	<0.01%	-45	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,100	$17.2K	<0.01%	0	Timeline
DFEWISDOMTREE TR	270	$17.2K	<0.01%	0	Timeline
ABERDEENABERDEEN	3,644	$17.2K	<0.01%	+93
XWIAXWESTERN ASSET INFLT LNK INC	2,000	$17.1K	<0.01%	0	Timeline
CHWYCHEWY INC	580	$17K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	88	$17K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	29	$16.9K	<0.01%	+3	Timeline
TAPMOLSON COORS BEVERAGE CO	294	$16.9K	<0.01%	+42	Timeline
CFGCITIZENS FINL GROUP INC	410	$16.8K	<0.01%	+43	Timeline
ARGXARGENX SE	31	$16.8K	<0.01%	+15	Timeline
HTGCHERCULES CAPITAL INC	850	$16.7K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	361	$16.6K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	4,885	$16.6K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	335	$16.6K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	128	$16.4K	<0.01%	0	Timeline
MGAMAGNA INTL INC	400	$16.4K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	525	$16.3K	<0.01%	-8	Timeline
BLOKAMPLIFY ETF TR	435	$16.3K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	3,455	$16.2K	<0.01%	+385	Timeline
GMABGENMAB A/S	657	$16K	<0.01%	+112	Timeline
LDOSLEIDOS HOLDINGS INC	98	$16K	<0.01%	+3	Timeline
CNXCCONCENTRIX CORP	311	$15.9K	<0.01%	0	Timeline
MBCMASTERBRAND INC	856	$15.9K	<0.01%	+25	Timeline
DTHWISDOMTREE TR	380	$15.8K	<0.01%	+350	Timeline
JBHTHUNT J B TRANS SVCS INC	91	$15.7K	<0.01%	+24	Timeline
CVYINVESCO EXCHANGE TRADED FD T	600	$15.7K	<0.01%	0	Timeline
CPAYCORPAY INC	50	$15.6K	<0.01%	+29	Timeline
CHRWC H ROBINSON WORLDWIDE IN	141	$15.6K	<0.01%	0	Timeline
ICFISHARES TR	236	$15.6K	<0.01%	0	Timeline
POOLPOOL CORP	41	$15.4K	<0.01%	-16	Timeline
QQQJINVESCO EXCH TRADED FD TR II	500	$15.2K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	245	$15.2K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	175	$15.1K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	50	$15K	<0.01%	+37	Timeline
TTEKTETRA TECH INC NEW	315	$14.9K	<0.01%	new	Timeline
CCCHEMOURS CO	725	$14.7K	<0.01%	+22	Timeline
NACNUVEEN CA DIVI ADV MUN	1,229	$14.6K	<0.01%	+30	Timeline
CPKCHESAPEAKE UTILS CORP	117	$14.5K	<0.01%	+17	Timeline
NWSANEWS CORP NEW	545	$14.5K	<0.01%	+25	Timeline
BROBROWN & BROWN INC	140	$14.5K	<0.01%	+10	Timeline
STMSTMICROELECTRONICS N V	487	$14.5K	<0.01%	-40	Timeline
ENPHENPHASE ENERGY INC	128	$14.5K	<0.01%	-148	Timeline
SHAKSHAKE SHACK INC	140	$14.4K	<0.01%	+20	Timeline
WWAYFAIR INC	257	$14.4K	<0.01%	0	Timeline
DXCMDEXCOM INC	214	$14.3K	<0.01%	-476	Timeline
IUSVISHARES TR	150	$14.3K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	63	$14.2K	<0.01%	-1	Timeline
CFCF INDUSTRIES HOLD	165	$14.2K	<0.01%	-15	Timeline
ETXEATON VANCE MUN INCOME TERM	748	$14.1K	<0.01%	+9	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	192	$14.1K	<0.01%	+1	Timeline
ICLRICON PUB LTD CO	49	$14.1K	<0.01%	+29	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	1,456	$14.1K	<0.01%	+18
WUWESTERN UN CO	1,173	$14K	<0.01%	+35	Timeline
RBLXROBLOX CORP	315	$13.9K	<0.01%	+5	Timeline
GRFSGRIFOLS S A	1,564	$13.9K	<0.01%	+532	Timeline
FNDFSCHWAB STRATEGIC TR	371	$13.9K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	2,200	$13.8K	<0.01%	0
DELLDELL TECHNOLOGIES INC	116	$13.8K	<0.01%	+17	Timeline
JBLJABIL INC	114	$13.7K	<0.01%	-14	Timeline
HACKAMPLIFY ETF TR	200	$13.7K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	250	$13.6K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	78	$13.6K	<0.01%	+62	Timeline
DWMWISDOMTREE TR	235	$13.5K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	463	$13.5K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	382	$13.5K	<0.01%	-295
BHVNBIOHAVEN LTD	270	$13.5K	<0.01%	+45	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,170	$13.5K	<0.01%	+19	Timeline
GSLCGOLDMAN SACHS ETF TR	119	$13.4K	<0.01%	0	Timeline
IYJISHARES TR	100	$13.4K	<0.01%	0	Timeline
IYCISHARES TR	150	$13.2K	<0.01%	0	Timeline
WIXWIX COM LTD	78	$13K	<0.01%	-41	Timeline
GHIGREYSTONE HOUSING IMPACT INV	926	$13K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	240	$12.9K	<0.01%	+35	Timeline
ADUSADDUS HOMECARE CORP	97	$12.9K	<0.01%	-8	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,009	$12.9K	<0.01%	+10	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	550	$12.8K	<0.01%	+95	Timeline
MTBM & T BK CORP	71	$12.6K	<0.01%	+9	Timeline
PDECINNOVATOR ETFS TRUST	330	$12.6K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,510	$12.6K	<0.01%	+1,500	Timeline
MOSMOSAIC CO	469	$12.6K	<0.01%	+287	Timeline
RIOTRIOT PLATFORMS INC	1,684	$12.5K	<0.01%	+200	Timeline
FTAIFTAI AVIATION LTD	94	$12.5K	<0.01%	+59	Timeline
LOGILOGITECH INTL S A	139	$12.5K	<0.01%	+7	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,755	$12.5K	<0.01%	+1,282	Timeline
UNMUNUM GROUP	209	$12.4K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	185	$12.4K	<0.01%	+170	Timeline
BIIBBIOGEN INC	63	$12.2K	<0.01%	-194	Timeline
PPGPPG INDS INC	92	$12.2K	<0.01%	-204	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	128	$12.2K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	150	$12K	<0.01%	0	Timeline
PCVXVAXCYTE INC	105	$12K	<0.01%	+65	Timeline
PTENPATTERSON-UTI ENERGY INC	1,530	$11.7K	<0.01%	-30,930	Timeline
ROLROLLINS INC	231	$11.7K	<0.01%	-15	Timeline
HEI-AHEICO CORP NEW	57	$11.6K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,400	$11.6K	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	2,378	$11.6K	<0.01%	+288	Timeline
BABAALIBABA GROUP HLDG LTD	107	$11.4K	<0.01%	-4	Timeline
GAPGAP INC	513	$11.3K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	152	$11.2K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	285	$11.1K	<0.01%	-5
SFMSPROUTS FMRS MKT INC	100	$11K	<0.01%	+65	Timeline
LLOEWS CORP	138	$10.9K	<0.01%	+15	Timeline
IDLVINVESCO EXCH TRADED FD TR II	350	$10.6K	<0.01%	0	Timeline
INSMINSMED INC	145	$10.6K	<0.01%	+105	Timeline
EXPDEXPEDITORS INTL WASH INC	79	$10.4K	<0.01%	-48	Timeline
MOHMOLINA HEALTHCARE INC	30	$10.3K	<0.01%	+12	Timeline
TSTENARIS S A	322	$10.2K	<0.01%	+102	Timeline
UCOPROSHARES TR II	400	$10.2K	<0.01%	0	Timeline
PSQPROSHARES TR	255	$10.1K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	1,400	$10K	<0.01%	0	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	13,000	$9.97K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	271	$9.84K	<0.01%	-205	Timeline
SMHVANECK ETF TRUST	40	$9.82K	<0.01%	-10	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	60	$9.74K	<0.01%	0	Timeline
USIGISHARES TR	185	$9.73K	<0.01%	+2	Timeline
BIOBIO RAD LABS INC	29	$9.7K	<0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	780	$9.61K	<0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	200	$9.59K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	140	$9.52K	<0.01%	0
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	693	$9.51K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	217	$9.46K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	2,537	$9.39K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	180	$9.16K	<0.01%	+25	Timeline
TRPTC ENERGY CORP	191	$9.1K	<0.01%	+2	Timeline
SOFISOFI TECHNOLOGIES INC	1,135	$8.92K	<0.01%	+35	Timeline
ACESALPS ETF TR	300	$8.82K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	44	$8.8K	<0.01%	+12	Timeline
SESEA LTD	93	$8.77K	<0.01%	-3	Timeline
RLRALPH LAUREN CORP	45	$8.72K	<0.01%	+19	Timeline
FOXAFOX CORP	205	$8.68K	<0.01%	+60	Timeline
MLIMUELLER INDS INC	115	$8.52K	<0.01%	+70	Timeline
KTBKONTOOR BRANDS INC	102	$8.34K	<0.01%	+25	Timeline
VSHVISHAY INTERTECHNOLOGY INC	440	$8.32K	<0.01%	+405	Timeline
DXCDXC TECHNOLOGY CO	400	$8.3K	<0.01%	-55	Timeline
SHYGISHARES TR	191	$8.29K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	75	$8.23K	<0.01%	+40	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	200	$8.22K	<0.01%	0	Timeline
MMSMAXIMUS INC	88	$8.2K	<0.01%	+63	Timeline
VFCV F CORP	410	$8.18K	<0.01%	-25	Timeline
TWTRADEWEB MKTS INC	66	$8.16K	<0.01%	0	Timeline
FNFABRINET	34	$8.04K	<0.01%	+19	Timeline
PGXINVESCO EXCH TRADED FD TR II	647	$7.99K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	50	$7.97K	<0.01%	+25	Timeline
SPSCSPS COMM INC	41	$7.96K	<0.01%	+20	Timeline
TFISPDR SERIES TRUST	169	$7.91K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	60	$7.87K	<0.01%	+30	Timeline
EFTEATON VANCE FLOATING RATE IN	609	$7.84K	<0.01%	0	Timeline
CBTCABOT CORP	70	$7.82K	<0.01%	+40	Timeline
CRSCARPENTER TECHNOLOGY CORP	49	$7.82K	<0.01%	+29	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	231	$7.73K	<0.01%	0	Timeline
PNRPENTAIR PLC	79	$7.72K	<0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	150	$7.72K	<0.01%	-150	Timeline
LYVLIVE NATION ENTERTAINMENT IN	70	$7.66K	<0.01%	+15	Timeline
GCCWISDOMTREE TR	400	$7.64K	<0.01%	0	Timeline
AOSSMITH A O CORP	85	$7.64K	<0.01%	-10	Timeline
GBDCGOLUB CAP BDC INC	500	$7.55K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	250	$7.54K	<0.01%	0	Timeline
OKTAOKTA INC	100	$7.43K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	51	$7.33K	<0.01%	+30	Timeline
OHIOMEGA HEALTHCARE INVS INC	180	$7.33K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	93	$7.32K	<0.01%	+43	Timeline
BLDTOPBUILD COR	18	$7.32K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	550	$7.14K	<0.01%	+20	Timeline
MOG-AMOOG INC	35	$7.07K	<0.01%	+23	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	180	$7.05K	<0.01%	+35
PMAYINNOVATOR ETFS TRUST	200	$7.05K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	155	$7.03K	<0.01%	+90	Timeline
TMHCTAYLOR MORRISON HOME CORP	100	$7.03K	<0.01%	+65	Timeline
WLKWESTLAKE CORPORATION	46	$6.91K	<0.01%	+1	Timeline
BSYBENTLEY SYS INC	136	$6.91K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	101	$6.9K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	181	$6.85K	<0.01%	+141	Timeline
JXNJACKSON FINANCIAL INC	75	$6.84K	<0.01%	+35	Timeline
NUVASIVE INCNUVASIVE INC	7,000	$6.83K	<0.01%	0
NOVTNOVANTA INC	38	$6.8K	<0.01%	+25	Timeline
VVVVALVOLINE INC	162	$6.78K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	193	$6.77K	<0.01%	+90	Timeline
CVLTCOMMVAULT SYS INC	44	$6.77K	<0.01%	+29	Timeline
MTHMERITAGE HOMES CORP	33	$6.77K	<0.01%	+18	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	30	$6.69K	<0.01%	+14	Timeline
GENGEN DIGITAL INC	244	$6.69K	<0.01%	+107	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	601	$6.64K	<0.01%	-346	Timeline
VIAVVIAVI SOLUTIONS INC	736	$6.64K	<0.01%	+205	Timeline
WCNWASTE CONNECTIONS INC	37	$6.62K	<0.01%	-16	Timeline
BLDRBUILDERS FIRSTSOURCE INC	34	$6.59K	<0.01%	+22	Timeline
LEVILEVI STRAUSS & CO NEW	300	$6.54K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	305	$6.52K	<0.01%	+100	Timeline
HOLXHOLOGIC INC	80	$6.52K	<0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	120	$6.48K	<0.01%	+40	Timeline
NIMNUVEEN SELECT MAT MUN FD	700	$6.48K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,700	$6.44K	<0.01%	-1,195
KBHKB HOME	75	$6.43K	<0.01%	+25	Timeline
JBTMJBT MAREL CORPORATION	65	$6.4K	<0.01%	+5	Timeline
MTGMGIC INVT CORP WIS	250	$6.4K	<0.01%	0	Timeline
NRGNRG ENERGY INC	70	$6.38K	<0.01%	-340	Timeline
CADECADENCE BANK	200	$6.37K	<0.01%	+140	Timeline
EXPOEXPONENT INC	55	$6.34K	<0.01%	+30	Timeline
HANESBRANDS INCHANESBRANDS INC	860	$6.32K	<0.01%	-7,090
ANFABERCROMBIE & FITCH CO	45	$6.3K	<0.01%	+27	Timeline
PIPRPIPER SANDLER COS	22	$6.24K	<0.01%	+11	Timeline
DOCUDOCUSIGN INC	100	$6.21K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	85	$6.14K	<0.01%	+5	Timeline
EXLSEXLSERVICE HLDGS INC	160	$6.1K	<0.01%	+85	Timeline
FSSFEDERAL SIGNAL CORP	65	$6.08K	<0.01%	+40	Timeline
FBRTFRANKLIN BSP RLTY TR INC	461	$6.02K	<0.01%	+50	Timeline
HUBBHUBBELL INC	14	$6K	<0.01%	-9	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	65	$5.99K	<0.01%	+35
KRGKITE REALTY GROUP TRUST	225	$5.98K	<0.01%	+115	Timeline
CWSTCASELLA WASTE SYS INC	60	$5.97K	<0.01%	+40	Timeline
ICLICL GROUP LTD	1,392	$5.96K	<0.01%	+160	Timeline
VPLVANGUARD INTL EQUITY INDEX F	76	$5.96K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	105	$5.93K	<0.01%	+80	Timeline
HLNEHAMILTON LANE INC	35	$5.89K	<0.01%	+20	Timeline
GKOSGLAUKOS CORP	45	$5.86K	<0.01%	+25	Timeline
CSWCSW INDUSTRIALS INC	16	$5.86K	<0.01%	+8	Timeline
BOOTBOOT BARN HLDGS INC	35	$5.86K	<0.01%	+20	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	60	$5.83K	<0.01%	+25
IIPRINNOVATIVE INDL PPTYS INC	43	$5.79K	<0.01%	+13	Timeline
NDSNNORDSON CORP	22	$5.78K	<0.01%	+15	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	12,900	$5.75K	<0.01%	0
GPIGROUP 1 AUTOMOTIVE INC	15	$5.75K	<0.01%	+6	Timeline
HQYHEALTHEQUITY INC	70	$5.73K	<0.01%	+35	Timeline
TRNOTERRENO RLTY CORP	85	$5.68K	<0.01%	+40	Timeline
TEMTEMPUS AI INC	100	$5.66K	<0.01%	+25	Timeline
UUNITY SOFTWARE INC	250	$5.66K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	1,537	$5.63K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	91	$5.63K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	59	$5.59K	<0.01%	-71	Timeline
SCHISCHWAB STRATEGIC TR	121	$5.58K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	150	$5.58K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	60	$5.55K	<0.01%	+35
FINXGLOBAL X FDS	198	$5.55K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	19	$5.54K	<0.01%	+2
QURATE RETAIL INCQURATE RETAIL INC	9,075	$5.54K	<0.01%	0
FLOTISHARES TR	108	$5.51K	<0.01%	0	Timeline
MCMOELIS & CO	80	$5.48K	<0.01%	+35	Timeline
ESNTESSENT GROUP LTD	85	$5.46K	<0.01%	+50	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	160	$5.46K	<0.01%	+85	Timeline
LNTALLIANT ENERGY CORP	90	$5.46K	<0.01%	+10	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	150	$5.46K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	95	$5.44K	<0.01%	+55	Timeline
MMSIMERIT MED SYS INC	55	$5.44K	<0.01%	+30	Timeline
AURAURORA INNOVATION INC	915	$5.42K	<0.01%	+700	Timeline
ONBOLD NATL BANCORP IND	290	$5.41K	<0.01%	+160	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	175	$5.39K	<0.01%	+140	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	50	$5.36K	<0.01%	+35	Timeline
ACIWACI WORLDWIDE INC	105	$5.34K	<0.01%	+50	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	55	$5.25K	<0.01%	+40
TDYTELEDYNE TECHNOLOGIES INC	12	$5.25K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	470	$5.25K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	385	$5.25K	<0.01%	+140
BMIBADGER METER INC	24	$5.24K	<0.01%	+14	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	255	$5.23K	<0.01%	+20	Timeline
QTWOQ2 HLDGS INC	65	$5.18K	<0.01%	+25	Timeline
LHLABCORP HOLDINGS INC	23	$5.14K	<0.01%	-2	Timeline
ESGEISHARES INC	141	$5.13K	<0.01%	0	Timeline
DYDYCOM INDS INC	26	$5.12K	<0.01%	+16	Timeline
DENNDENNY'S CORP	792	$5.11K	<0.01%	+777	Timeline
CNXCNX RES CORP	155	$5.05K	<0.01%	+105	Timeline
CMPSCOMPASS PATHWAYS PLC	800	$5.04K	<0.01%	-400	Timeline
QSQUANTUMSCAPE CORP	875	$5.03K	<0.01%	+25	Timeline
TMDXTRANSMEDICS GROUP INC	32	$5.02K	<0.01%	+13	Timeline
CYTKCYTOKINETICS INC	95	$5.02K	<0.01%	+80	Timeline
OPCHOPTION CARE HEALTH INC	160	$5.01K	<0.01%	+120	Timeline
CMCCOMMERCIAL METALS CO	91	$5K	<0.01%	+50	Timeline
TPHTRI POINTE HOMES INC	110	$4.98K	<0.01%	+50	Timeline
SITMSITIME CORP	29	$4.97K	<0.01%	+21	Timeline
NJRNEW JERSEY RES CORP	105	$4.96K	<0.01%	+55	Timeline
HRIHERC HLDGS INC	31	$4.94K	<0.01%	+24	Timeline
BCPCBALCHEM CORP	28	$4.93K	<0.01%	+17	Timeline
IBPINSTALLED BLDG PRODS INC	20	$4.92K	<0.01%	+9	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	165	$4.92K	<0.01%	+85	Timeline
WDFCWD 40 CO	19	$4.92K	<0.01%	+7	Timeline
JBGSJBG SMITH PPTYS	280	$4.89K	<0.01%	+90	Timeline
BKHBLACK HILLS CORP	80	$4.89K	<0.01%	+40	Timeline
RDNTRADNET INC	70	$4.86K	<0.01%	+35	Timeline
IDVISHARES TR	160	$4.84K	<0.01%	0	Timeline
LKQLKQ CORP	121	$4.83K	<0.01%	-662	Timeline
RNAMAVIDITY BIOSCIENCES INC	105	$4.82K	<0.01%	+60	Timeline
ITGRINTEGER HLDGS CORP	37	$4.81K	<0.01%	+19	Timeline
GBCIGLACIER BANCORP INC NEW	105	$4.8K	<0.01%	+45	Timeline
BCCBOISE CASCADE CO DEL	34	$4.79K	<0.01%	+23	Timeline
PENNPENN ENTERTAINMENT INC	254	$4.79K	<0.01%	-50	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	114	$4.78K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	95	$4.78K	<0.01%	+50	Timeline
FMSFRESENIUS MEDICAL CARE AG	224	$4.77K	<0.01%	-242	Timeline
UMBFUMB FINL CORP	45	$4.73K	<0.01%	+40	Timeline
FELEFRANKLIN ELEC INC	45	$4.72K	<0.01%	new	Timeline
GTLSCHART INDS INC	38	$4.72K	<0.01%	+22	Timeline
VGLTVANGUARD SCOTTSDALE FDS	77	$4.71K	<0.01%	+1	Timeline
NATLNCR ATLEOS CORPORATION	165	$4.71K	<0.01%	+50	Timeline
ADMAADMA BIOLOGICS INC	235	$4.7K	<0.01%	+135	Timeline
VLYVALLEY NATL BANCORP	515	$4.67K	<0.01%	+350	Timeline
SIGISELECTIVE INS GROUP INC	50	$4.67K	<0.01%	+20	Timeline
SHOOMADDEN STEVEN LTD	95	$4.65K	<0.01%	+55	Timeline
CROXCROCS INC	32	$4.63K	<0.01%	+2	Timeline
RSRELIANCE INC	16	$4.63K	<0.01%	+1	Timeline
SLABSILICON LABORATORIES INC	40	$4.62K	<0.01%	+33	Timeline
HWCHANCOCK WHITNEY CORPORATION	90	$4.61K	<0.01%	+40	Timeline
RDNRADIAN GROUP INC	132	$4.58K	<0.01%	+90	Timeline
ICUIICU MED INC	25	$4.56K	<0.01%	+20	Timeline
KRYSKRYSTAL BIOTECH INC	25	$4.55K	<0.01%	+17	Timeline
SWKSSKYWORKS SOLUTIONS INC	46	$4.54K	<0.01%	-205	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	19	$4.53K	<0.01%	+12	Timeline
NSITINSIGHT ENTERPRISES INC	21	$4.52K	<0.01%	+10	Timeline
KFYKORN FERRY	60	$4.51K	<0.01%	+25	Timeline
FCFSFIRSTCASH HOLDINGS INC	39	$4.48K	<0.01%	+23	Timeline
WHDCACTUS INC	75	$4.47K	<0.01%	+30	Timeline
KNFKNIFE RIVER CORP	50	$4.47K	<0.01%	+35	Timeline
HOMBHOME BANCSHARES INC	165	$4.47K	<0.01%	+110	Timeline
CAVACAVA GROUP INC	36	$4.46K	<0.01%	+1	Timeline
MHOM/I HOMES INC	26	$4.46K	<0.01%	+23	Timeline
SBRASABRA HEALTH CARE REIT INC	239	$4.45K	<0.01%	+115	Timeline
RUNSUNRUN INC	246	$4.44K	<0.01%	+216	Timeline
ZIMVIE INCZIMVIE INC	278	$4.41K	<0.01%	0
JOBYJOBY AVIATION INC	875	$4.4K	<0.01%	+300	Timeline
SMSM ENERGY COMPANY	110	$4.4K	<0.01%	+60	Timeline
MURMURPHY OIL CORP	130	$4.39K	<0.01%	+95	Timeline
PLXSPLEXUS CORP	32	$4.38K	<0.01%	+12	Timeline
FORMFORMFACTOR INC	95	$4.37K	<0.01%	+55	Timeline
DNLIDENALI THERAPEUTICS INC	150	$4.37K	<0.01%	+90	Timeline
FERGFERGUSON ENTERPRISES INC	22	$4.37K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	655	$4.37K	<0.01%	+370	Timeline
MUBISHARES TR	40	$4.34K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	85	$4.34K	<0.01%	+55	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	5,000	$4.33K	<0.01%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	50	$4.32K	<0.01%	+10
PORPORTLAND GEN ELEC CO	90	$4.31K	<0.01%	+45	Timeline
VLTINVESCO HIGH INCOME TR II	373	$4.3K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	182	$4.29K	<0.01%	+5	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	65	$4.28K	<0.01%	+10	Timeline
ITRIITRON INC	40	$4.27K	<0.01%	+30	Timeline
PJTPJT PARTNERS INC	32	$4.27K	<0.01%	+17	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	545	$4.25K	<0.01%	0	Timeline
GATXGATX CORP	32	$4.24K	<0.01%	+26	Timeline
CXTCRANE NXT CO	75	$4.22K	<0.01%	+45	Timeline
LCIILCI INDS	35	$4.22K	<0.01%	+30	Timeline
NPOENPRO INC	26	$4.22K	<0.01%	+14	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	117	$4.21K	<0.01%	+112	Timeline
AEISADVANCED ENERGY INDS	40	$4.21K	<0.01%	+25	Timeline
FNDESCHWAB STRATEGIC TR	128	$4.12K	<0.01%	+1	Timeline
PIIMPINJ INC	19	$4.11K	<0.01%	+8	Timeline
AXAXOS FINANCIAL INC	65	$4.09K	<0.01%	+40	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	135	$4.07K	<0.01%	+70
CDLVICTORY PORTFOLIOS II	60	$4.07K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	28	$4.06K	<0.01%	+16	Timeline
KAIKADANT INC	12	$4.06K	<0.01%	+9	Timeline
MWAMUELLER WTR PRODS INC	186	$4.04K	<0.01%	+115	Timeline
SFBSSERVISFIRST BANCSHARES INC	50	$4.02K	<0.01%	+35	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	59	$4.01K	<0.01%	0
RAMPLIVERAMP HLDGS INC	160	$3.96K	<0.01%	+35	Timeline
RUSHARUSH ENTERPRISES INC	75	$3.96K	<0.01%	+45	Timeline
WKWORKIVA INC	50	$3.96K	<0.01%	+30	Timeline
TCBITEXAS CAP BANCSHARES INC	55	$3.93K	<0.01%	+35	Timeline
BOXBOX INC	120	$3.93K	<0.01%	+115	Timeline
OSCROSCAR HEALTH INC	185	$3.92K	<0.01%	+115	Timeline
VALEVALE S A	335	$3.91K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	100	$3.9K	<0.01%	+60
ETSYETSY INC	70	$3.89K	<0.01%	-35	Timeline
BLBLACKLINE INC	70	$3.86K	<0.01%	+60	Timeline
IOTSAMSARA INC	80	$3.85K	<0.01%	+20	Timeline
ORAORMAT TECHNOLOGIES INC	50	$3.85K	<0.01%	+30	Timeline
PATKPATRICK INDS INC	27	$3.84K	<0.01%	+12	Timeline
LRNSTRIDE INC	45	$3.84K	<0.01%	+25	Timeline
VMBSVANGUARD SCOTTSDALE FDS	81	$3.82K	<0.01%	-3,577	Timeline
IDCCINTERDIGITAL INC	27	$3.82K	<0.01%	+12	Timeline
RXORXO INC	136	$3.81K	<0.01%	+75	Timeline
HPHELMERICH & PAYNE INC	125	$3.8K	<0.01%	+105	Timeline
ACAARCOSA INC	40	$3.79K	<0.01%	+30	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	105	$3.77K	<0.01%	+45	Timeline
SANMSANMINA CORP	55	$3.77K	<0.01%	+40	Timeline
ACLXARCELLX INC	45	$3.76K	<0.01%	+25	Timeline
VRRMVERRA MOBILITY CORP	135	$3.75K	<0.01%	+100	Timeline
EFOREVERFORTH INC	40	$3.73K	<0.01%	+35	Timeline
TRNTRINITY INDS INC	107	$3.73K	<0.01%	+55	Timeline
TEXTEREX CORP NEW	70	$3.7K	<0.01%	-8,120	Timeline
FFINFIRST FINL BANKSHARES INC	100	$3.7K	<0.01%	+65	Timeline
BNLBROADSTONE NET LEASE INC	195	$3.69K	<0.01%	-1,165	Timeline
BBIOBRIDGEBIO PHARMA INC	145	$3.69K	<0.01%	+105	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.68K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	35	$3.67K	<0.01%	+20	Timeline
VRPINVESCO EXCH TRADED FD TR II	150	$3.67K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	35	$3.66K	<0.01%	+20
SEMSELECT MED HLDGS CORP	105	$3.66K	<0.01%	+45	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	145	$3.66K	<0.01%	+125	Timeline
SMTCSEMTECH CORP	80	$3.65K	<0.01%	+55	Timeline
NENOBLE CORP PLC	101	$3.65K	<0.01%	+71	Timeline
DEIDOUGLAS EMMETT INC	206	$3.62K	<0.01%	+105	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	17	$3.61K	<0.01%	+11	Timeline
PRCTPROCEPT BIOROBOTICS CORP	45	$3.6K	<0.01%	+25	Timeline
UPSTUPSTART HLDGS INC	90	$3.6K	<0.01%	+55	Timeline
AXSMAXSOME THERAPEUTICS INC.	40	$3.6K	<0.01%	+20	Timeline
NUVLNUVALENT INC	35	$3.58K	<0.01%	+15	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	1,000	$3.58K	<0.01%	0
SGSWEETGREEN INC	100	$3.54K	<0.01%	+70	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	158	$3.54K	<0.01%	+75	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	140	$3.54K	<0.01%	+85
DTDYNATRACE INC	66	$3.53K	<0.01%	+61	Timeline
UBSIUNITED BANKSHARES INC WEST V	95	$3.52K	<0.01%	+30	Timeline
SLVMSYLVAMO CORP	41	$3.52K	<0.01%	+15	Timeline
TOTLSSGA ACTIVE ETF TR	85	$3.52K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	205	$3.52K	<0.01%	+75	Timeline
TGTXTG THERAPEUTICS INC	150	$3.51K	<0.01%	+70	Timeline
FBPFIRST BANCORP CORPORATION	165	$3.49K	<0.01%	+100	Timeline
GLNGGOLAR LNG LTD	95	$3.49K	<0.01%	+60	Timeline
SYNASYNAPTICS INC	45	$3.49K	<0.01%	+35	Timeline
ROADCONSTRUCTION PARTNERS INC	50	$3.49K	<0.01%	+40	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	120	$3.49K	<0.01%	+50	Timeline
CDPCOPT DEFENSE PROPERTIES	115	$3.49K	<0.01%	+60	Timeline
RGAREINSURANCE GROUP AMER INC	16	$3.49K	<0.01%	+1	Timeline
AXONICS INCAXONICS INC	50	$3.48K	<0.01%	+30
CORTCORCEPT THERAPEUTICS INC	75	$3.47K	<0.01%	+40	Timeline
REZIRESIDEO TECHNOLOGIES INC	172	$3.46K	<0.01%	+80	Timeline
BKUBANKUNITED INC	95	$3.46K	<0.01%	+45	Timeline
TENBTENABLE HLDGS INC	85	$3.44K	<0.01%	+45	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,000	$3.44K	<0.01%	0
PFSIPENNYMAC FINL SVCS INC NEW	30	$3.42K	<0.01%	+15	Timeline
CCOICOGENT COMM HOLDINGS INC	45	$3.42K	<0.01%	+30	Timeline
WDWALKER & DUNLOP INC	30	$3.41K	<0.01%	+15	Timeline
FFBC1ST FINL BANCORP	135	$3.41K	<0.01%	+60	Timeline
SKYWSKYWEST INC	40	$3.4K	<0.01%	+20	Timeline
PERFICIENT INCPERFICIENT INC	45	$3.4K	<0.01%	+25
AUBATLANTIC UN BANKSHARES CORP	90	$3.39K	<0.01%	+55	Timeline
PCHPOTLATCHDELTIC CORP	75	$3.38K	<0.01%	+50	Timeline
NHINATIONAL HEALTH INVS INC	40	$3.36K	<0.01%	+20	Timeline
NEOGNEOGEN CORP	200	$3.36K	<0.01%	+120	Timeline
FTDRFRONTDOOR INC	70	$3.36K	<0.01%	+45	Timeline
NIONIO INC	500	$3.34K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	205	$3.33K	<0.01%	+145	Timeline
SHMSPDR SERIES TRUST	69	$3.32K	<0.01%	-100	Timeline
SKYCHAMPION HOMES INC	35	$3.32K	<0.01%	+20	Timeline
BTUPEABODY ENGR CORP	125	$3.32K	<0.01%	+85	Timeline
NATERA INCNATERA INC	1,000	$3.31K	<0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	3,000	$3.31K	<0.01%	0
MGYMAGNOLIA OIL & GAS CORP	135	$3.3K	<0.01%	+35	Timeline
NMIHNMI HLDGS INC	80	$3.29K	<0.01%	+45	Timeline
AGYSAGILYSYS INC	30	$3.27K	<0.01%	+10	Timeline
ALITALIGHT INC	440	$3.26K	<0.01%	+275	Timeline
ARCBARCBEST CORP	30	$3.25K	<0.01%	+21	Timeline
PRIMPRIMORIS SVCS CORP	56	$3.25K	<0.01%	+30	Timeline
PBFPBF ENERGY INC	105	$3.25K	<0.01%	+80	Timeline
VCYTVERACYTE INC	95	$3.23K	<0.01%	+45	Timeline
DYNDYNE THERAPEUTICS INC	90	$3.23K	<0.01%	+55	Timeline
CATYCATHAY GEN BANCORP	75	$3.22K	<0.01%	+45	Timeline
GNWGENWORTH FINL INC	470	$3.22K	<0.01%	+250	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10	$3.22K	<0.01%	+7
VTEBVANGUARD MUN BD FDS	63	$3.2K	<0.01%	+1	Timeline
OSISOSI SYSTEMS INC	21	$3.19K	<0.01%	+14	Timeline
NOGNORTHERN OIL & GAS INC	90	$3.19K	<0.01%	+80	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	3,000	$3.18K	<0.01%	0
GMS INCGMS INC	35	$3.17K	<0.01%	+15
ABMABM INDS INC	60	$3.17K	<0.01%	+25	Timeline
CRLCHARLES RIV LABS INTL INC	16	$3.15K	<0.01%	-1	Timeline
CLBCORE LABORATORIES INC	170	$3.15K	<0.01%	+50	Timeline
WEXWEX INC	15	$3.15K	<0.01%	-104	Timeline
ATKRATKORE INC	37	$3.13K	<0.01%	+27	Timeline
STEPSTEPSTONE GROUP INC	55	$3.13K	<0.01%	+35	Timeline
BGCBGC GROUP INC	340	$3.12K	<0.01%	+235	Timeline
CVBFCVB FINL CORP	175	$3.12K	<0.01%	+85	Timeline
EVHEVOLENT HEALTH INC	110	$3.11K	<0.01%	+80	Timeline
AINALBANY INTL CORP	35	$3.11K	<0.01%	+30	Timeline
OIIOCEANEERING INTL INC	125	$3.11K	<0.01%	+90	Timeline
FOLDAMICUS THERAPEUTIC	290	$3.1K	<0.01%	+155	Timeline
CCSCENTURY COMMUNITIES INC	30	$3.09K	<0.01%	+15	Timeline
ANIKANIKA THERAPEUTICS INC	125	$3.09K	<0.01%	-150	Timeline
NSPINSPERITY INC	35	$3.08K	<0.01%	+20	Timeline
WYNNWYNN RESORTS LTD	32	$3.07K	<0.01%	+1	Timeline
SBCFSEACOAST BKG CORP FLA	115	$3.06K	<0.01%	+75	Timeline
ENSENERSYS	30	$3.06K	<0.01%	+15	Timeline
WSFSWSFS FINL CORP	60	$3.06K	<0.01%	+45	Timeline
GTGOODYEAR TIRE & RUBR CO	345	$3.05K	<0.01%	+265	Timeline
AVESAMERICAN CENTY ETF TR	58	$3.04K	<0.01%	+25	Timeline

Sold out in Q3 2024

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,147	$1.53M	shares
WENWENDYS CO	35,100	$595K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	443	$472K	shares
BLACKROCK INCBLACKROCK INC	525	$413K	shares
SLXVANECK ETF TRUST	2,200	$147K	shares
WESTROCK COWESTROCK CO	2,575	$129K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	120	$98.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	61,900	$20.7K	shares
BSVOEA SERIES TRUST	849	$17.3K	shares
PENPENUMBRA INC	65	$11.7K	shares
AVIRATEA PHARMACEUTICALS INC	3,150	$10.4K	shares
DFIVDIMENSIONAL ETF TRUST	260	$9.34K	shares
DFUVDIMENSIONAL ETF TRUST	223	$8.76K	shares
FERGUSON PLCFERGUSON PLC	45	$8.71K	shares
ONONON HLDG AG	200	$7.76K	shares
QDFFLEXSHARES TR	106	$7.05K	shares
OKTA INCOKTA INC	7,000	$6.59K	shares
FDSFACTSET RESH SYS INC	15	$6.12K	shares
BILL HOLDINGS INCBILL HOLDINGS INC	7,000	$5.95K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	5,000	$4.96K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	5,000	$4.84K	shares
Shopify IncShopify Inc	5,000	$4.67K	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	4,000	$3.96K	shares
FIXCOMFORT SYS USA INC	13	$3.95K	shares
RHIROBERT HALF INC.	60	$3.84K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	3,000	$3.59K	shares
SSDSIMPSON MFG INC	18	$3.03K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,000	$2.68K	shares
FOURSHIFT4 PMTS INC	35	$2.57K	shares
ACWVISHARES INC	24	$2.51K	shares
ATIATI INC	45	$2.5K	shares
GWXSPDR INDEX SHS FDS	77	$2.45K	shares
SCHOSCHWAB STRATEGIC TR	50	$2.39K	shares
WFRDWEATHERFORD INTL PLC	19	$2.33K	shares
ENCORE WIRE CORPENCORE WIRE CORP	8	$2.32K	shares
COKECOCA COLA CONS INC	2	$2.17K	shares
ELFE L F BEAUTY INC	10	$2.11K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	30	$2.06K	shares
BRBRBELLRING BRANDS INC	35	$2K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	150	$1.95K	shares
APGAPI GROUP CORP	50	$1.88K	shares
VKTXVIKING THERAPEUTICS INC	30	$1.59K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	100	$1.55K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	40	$1.33K	shares
AAONAAON INC	15	$1.31K	shares
JMIAJUMIA TECHNOLOGIES AG	150	$1.05K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	25	$1.02K	shares
SITE CENTERS CORPSITE CENTERS CORP	70	$1.01K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10	$688	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	40	$618	shares
INFINERA CORPINFINERA CORP	100	$609	shares
EVERBRIDGE INCEVERBRIDGE INC	15	$525	shares
MORPHIC HLDG INCMORPHIC HLDG INC	15	$511	shares
JBSSSANFILIPPO JOHN B & SON INC	5	$486	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	15	$450	shares
DDSDILLARDS INC	1	$440	shares
PSNPARSONS CORP DEL	5	$409	shares
GUESS? INCGUESS? INC	20	$408	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	15	$406	shares
SMHISEACOR MARINE HLDGS INC	30	$405	shares
HVTHAVERTY FURNITURE COS INC	15	$379	shares
SILVERBOW RES INCSILVERBOW RES INC	10	$378	shares
EWZISHARES INC	14	$370	shares
SPWRQSUNPOWER CORP	120	$355	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10	$346	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	40	$339	shares
REMISHARES TR	15	$334	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	8	$312	shares
HRTXHERON THERAPEUTICS INC	85	$298	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	20	$290	shares
Vivid Seats IncVivid Seats Inc	50	$288	shares
FLWS1 800 FLOWERS COM INC	30	$286	shares
EPMEVOLUTION PETE CORP	50	$264	shares
TBITRUEBLUE INC	25	$258	shares
VRAVERA BRADLEY INC	40	$250	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	20	$249	shares
WRLDWORLD ACCEP CORPORATION	2	$247	shares
EGHT8X8 INC NEW	110	$244	shares
CLWCLEARWATER PAPER CORP	5	$242	shares
BALLYS CORPORATIONBALLYS CORPORATION	20	$239	shares
DDD3D SYS CORP DEL	75	$230	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	55	$212	shares
SSPSCRIPPS E W CO OHIO	65	$204	shares
CASSCASS INFORMATION SYS INC	5	$200	shares
Allbirds IncAllbirds Inc	400	$200	shares
LWLGLIGHTWAVE LOGIC INC	65	$194	shares
SNBRQSLEEP NUMBER CORP	20	$191	shares
RILYBRC GROUP HOLDINGS INC	10	$176	shares
CDLXCARDLYTICS INC	20	$164	shares
BWMNBOWMAN CONSULTING GROUP LTD	5	$159	shares
PANLPANGAEA LOGISTICS SOLUTION L	20	$157	shares
VPGVISHAY PRECISION GROUP INC	5	$152	shares
RRGBRED ROBIN GOURMET BURGERS IN	20	$151	shares
CLBKCOLUMBIA FINL INC	10	$150	shares
KRTKARAT PACKAGING INC	5	$148	shares
HILLEVAX INCHILLEVAX INC	10	$145	shares
TBCHTURTLE BEACH CORP	10	$143	shares
AVNWAVIAT NETWORKS INC	5	$143	shares
QUADQUAD / GRAPHICS INC	25	$136	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	15	$135	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 0001104659-24-109742	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC