Activest Wealth Management

13F filer, CIK 1883134, AVENTURA, FL

Activest Wealth Management reported $323,757,209 across 618 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 67.11% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001879757-24-000010

Period: 2024-09-30
Reported value: $324M
Holdings: 618
Top 10 weight: 67.11%
New: 78
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INVESCO QQQ TRnew	+34,694	$16.9M
NORWnew	+90,933	$6.03M
MSDLnew	+80,843	$1.6M
SPYadded	+1,913	$1.1M
SUPER MICRO COMPUTER INCadded	+2,413	$1M

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
QQQexited	-35,256	-$16.9M
VOOreduced	-2,782	-$1.47M
ARGTexited	-25,155	-$1.43M
FASreduced	-6,000	-$779K
ARKKreduced	-10,465	-$497K

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 0001879757-24-000010, largest first. % of portfolio is the value over $323,732,066, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	115,476	$66.3M	20.47%	+1,913		Timeline
AAPLAPPLE INC	125,615	$29.3M	9.04%	-198		Timeline
RSPINVESCO EXCHANGE TRADED FD T	159,994	$28.7M	8.85%	+4,062		Timeline
MOATVANECK ETF TRUST	236,134	$22.9M	7.07%	+3,035		Timeline
INVESCO QQQ TRINVESCO QQQ TR	34,694	$16.9M	5.23%	new
RSPTINVESCO EXCHANGE TRADED FD T	397,318	$15M	4.63%	-12,680		Timeline
AMZNAMAZON COM INC	67,800	$12.6M	3.9%	-1,499		Timeline
VOOVANGUARD INDEX FDS	17,424	$9.19M	2.84%	-2,782		Timeline
METAMETA PLATFORMS INC	14,697	$8.41M	2.6%	+36		Timeline
DFATDIMENSIONAL ETF TRUST	144,017	$8.01M	2.47%	+2,806		Timeline
USFRWISDOMTREE TR	153,838	$7.73M	2.39%	+696		Timeline
NVDANVIDIA CORPORATION	60,351	$7.33M	2.26%	+4,652		Timeline
GOOGLALPHABET INC	43,223	$7.17M	2.21%	+393		Timeline
NORWGLOBAL X FDS	90,933	$6.03M	1.86%	new		Timeline
BXSLBLACKSTONE SECD LENDING FD	128,252	$3.76M	1.16%	-1,636		Timeline
MSFTMICROSOFT CORP	8,056	$3.47M	1.07%	-153		Timeline
XLFSELECT SECTOR SPDR TR	57,871	$2.62M	0.81%	-4,229		Timeline
XLESELECT SECTOR SPDR TR	26,698	$2.34M	0.72%	-840		Timeline
TSLATESLA INC	8,819	$2.31M	0.71%	-1,111		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,471	$2.28M	0.7%	+2,413
XLVSELECT SECTOR SPDR TR	14,668	$2.26M	0.7%	-240		Timeline
AMLPALPS ETF TR	42,451	$2M	0.62%	-521		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	197,516	$1.99M	0.61%	-4,296		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	112,464	$1.94M	0.6%	-409		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	144,372	$1.87M	0.58%	+10,731		Timeline
SNXTD SYNNEX CORPORATION	14,448	$1.73M	0.54%	0		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	80,843	$1.6M	0.49%	new		Timeline
ARCCARES CAPITAL CORP	70,718	$1.48M	0.46%	-14		Timeline
VRPINVESCO EXCH TRADED FD TR II	59,671	$1.46M	0.45%	-4,966		Timeline
AAXJISHARES TR	17,774	$1.39M	0.43%	+390		Timeline
RPVINVESCO EXCHANGE TRADED FD T	14,895	$1.32M	0.41%	+560		Timeline
IBITISHARES BITCOIN TRUST ETF	36,565	$1.32M	0.41%	-1,390		Timeline
ACWIISHARES TR	10,620	$1.27M	0.39%	-2,140		Timeline
IWFISHARES TR	3,218	$1.21M	0.37%	-14		Timeline
IWMISHARES TR	5,315	$1.17M	0.36%	-793		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,529	$1.16M	0.36%	+199		Timeline
GLDSPDR GOLD TR	4,412	$1.07M	0.33%	0		Timeline
JPMJPMORGAN CHASE & CO	5,065	$1.07M	0.33%	+597		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	55,168	$1.04M	0.32%	+114		Timeline
GOOGALPHABET INC	6,190	$1.03M	0.32%	+158		Timeline
SOXXISHARES TR	4,219	$973K	0.3%	+1,762		Timeline
HYGISHARES TR	12,073	$969K	0.3%	+20		Timeline
XLISELECT SECTOR SPDR TR	5,905	$800K	0.25%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,121	$786K	0.24%	0		Timeline
EWWISHARES INC	14,064	$755K	0.23%	new		Timeline
AVEMAMERICAN CENTY ETF TR	10,415	$673K	0.21%	+41		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	46,803	$652K	0.2%	+29,314		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,887	$648K	0.2%	-3,382		Timeline
IVVISHARES TR	1,115	$643K	0.2%	+4		Timeline
SMHVANECK ETF TRUST	2,585	$634K	0.2%	+1,983		Timeline
XLCSELECT SECTOR SPDR TR	6,768	$612K	0.19%	+5,627		Timeline
PFFDGLOBAL X FDS	29,432	$612K	0.19%	+106		Timeline
BXBLACKSTONE INC	3,915	$600K	0.19%	+21		Timeline
DIASTATE STR SPDR DOW JONES IND	1,400	$593K	0.18%	-877		Timeline
COINCOINBASE GLOBAL INC	3,111	$554K	0.17%	-680		Timeline
BACBANK OF AMER CORP	13,787	$547K	0.17%	-94		Timeline
CEMBISHARES INC	10,878	$500K	0.15%	0		Timeline
EMBISHARES TR	5,250	$491K	0.15%	-154		Timeline
FSKFS KKR CAP CORP	24,831	$490K	0.15%	-9,678		Timeline
AVDEAMERICAN CENTY ETF TR	6,940	$465K	0.14%	0		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,604	$404K	0.12%	+4,936		Timeline
FTNTFORTINET INC	5,153	$400K	0.12%	+5,153		Timeline
CVXCHEVRON CORPORATION	2,477	$365K	0.11%	+336		Timeline
XGDVXGABELLI DIVID & INCOME TR	14,658	$358K	0.11%	0		Timeline
SLVISHARES SILVER TR	10,793	$307K	0.09%	0		Timeline
NFLXNETFLIX INC.	420	$298K	0.09%	+20		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,184	$296K	0.09%	-273		Timeline
SOXLDIREXION SHARES ETF TRUST	7,814	$287K	0.09%	+7,764		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	20,961	$268K	0.08%	+3,961		Timeline
GMGENERAL MTRS CO	5,965	$267K	0.08%	0		Timeline
IWDISHARES TR	1,368	$260K	0.08%	-28		Timeline
DISDISNEY WALT CO	2,535	$244K	0.08%	-2,246		Timeline
CGBDCARLYLE SECURED LENDING INC	13,725	$233K	0.07%	0		Timeline
VHTVANGUARD WORLD FD	802	$226K	0.07%	0		Timeline
SPSBSPDR SERIES TRUST	7,285	$221K	0.07%	+90		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,776	$220K	0.07%	+28		Timeline
VZVERIZON COMMUNICATIONS INC	4,908	$220K	0.07%	+708		Timeline
SPGSIMON PPTY GROUP INC NEW	1,290	$218K	0.07%	+215		Timeline
IEFAISHARES TR	2,711	$212K	0.07%	0		Timeline
PMPHILIP MORRIS INTL INC	1,702	$207K	0.06%	+600		Timeline
VUGVANGUARD INDEX FDS	518	$199K	0.06%	-286		Timeline
XLUSELECT SECTOR SPDR TR	2,421	$196K	0.06%	+1,600		Timeline
IHIISHARES TR	3,294	$195K	0.06%	+2		Timeline
CCITIGROUP INC	2,850	$178K	0.06%	+981		Timeline
MPMP MATERIALS CORP	9,930	$175K	0.05%	-600		Timeline
PANWPALO ALTO NETWORKS INC	509	$174K	0.05%	-593		Timeline
MAMASTERCARD INCORPORATED	341	$168K	0.05%	-4		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	5,524	$160K	0.05%	0		Timeline
PGPROCTER & GAMBLE CO	919	$159K	0.05%	+364		Timeline
PTACOHEN & STEERS TAX ADVAN PFD	7,451	$157K	0.05%	0		Timeline
BBARBANCO BBVA ARGENTINA S A	15,000	$156K	0.05%	0		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,022	$155K	0.05%	0		Timeline
STWDSTARWOOD PPTY TR INC	7,419	$151K	0.05%	+4		Timeline
XLKSELECT SECTOR SPDR TR	666	$150K	0.05%	-1		Timeline
VVISA INC	545	$150K	0.05%	+133		Timeline
AVGOBROADCOM INC	846	$146K	0.05%	+609		Timeline
IVEISHARES TR	738	$146K	0.04%	0		Timeline
SCHDSCHWAB STRATEGIC TR	1,720	$145K	0.04%	+90		Timeline
YPFYPF SOCIEDAD ANONIMA	6,783	$144K	0.04%	new		Timeline
SANBANCO SANTANDER SA	28,181	$144K	0.04%	-9,306		Timeline
COSTCOSTCO WHOLESALE CORPORATION	158	$140K	0.04%	+1		Timeline
ARKKARK ETF TR	2,870	$136K	0.04%	-10,465		Timeline
XLBSELECT SECTOR SPDR TR	1,371	$132K	0.04%	0		Timeline
WMTWALMART INC	1,610	$130K	0.04%	-109		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	7,652	$127K	0.04%	0		Timeline
IBBISHARES TR	852	$124K	0.04%	-467		Timeline
WSMWILLIAMS SONOMA INC	800	$124K	0.04%	+400		Timeline
PFEPFIZER INC	4,155	$120K	0.04%	+2,253		Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,095	$118K	0.04%	0		Timeline
FLNAFILANA THERAPEUTICS INC	4,001	$118K	0.04%	0		Timeline
LITGLOBAL X FDS	2,698	$118K	0.04%	+1		Timeline
ROOTROOT INC	3,000	$113K	0.04%	0		Timeline
CCLCARNIVAL CORP	6,131	$113K	0.03%	+5,946		Timeline
IJRISHARES TR	964	$113K	0.03%	-243		Timeline
MGKVANGUARD WORLD FD	350	$113K	0.03%	+109		Timeline
VKTXVIKING THERAPEUTICS INC	1,745	$110K	0.03%	+500		Timeline
UNHUNITEDHEALTH GROUP INC	182	$106K	0.03%	0		Timeline
HEDJWISDOMTREE TR	2,297	$103K	0.03%	-1,483		Timeline
LLYELI LILLY & CO	116	$103K	0.03%	+66		Timeline
HYDVANECK ETF TRUST	1,879	$99.7K	0.03%	0		Timeline
ASTSAST SPACEMOBILE INC	3,784	$99K	0.03%	+91		Timeline
GSGOLDMAN SACHS GROUP INC	197	$97.8K	0.03%	+193		Timeline
XLPSELECT SECTOR SPDR TR	1,170	$97.1K	0.03%	-2,371		Timeline
PMMFRANKLIN MANAGED MUN INCOME	14,600	$95K	0.03%	-6,900		Timeline
IQVIQVIA HLDGS INC	400	$94.8K	0.03%	+400		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	2,245	$94.7K	0.03%	new		Timeline
JNKSPDR SERIES TRUST	955	$93.4K	0.03%	0		Timeline
BABAALIBABA GROUP HLDG LTD	878	$93.2K	0.03%	-100		Timeline
PBRPETROLEO BRASILEIRO S A	6,430	$92.7K	0.03%	+2,600		Timeline
DBXDROPBOX INC	3,600	$91.5K	0.03%	0		Timeline
LMTLOCKHEED MARTIN CORP	153	$89.4K	0.03%	+80		Timeline
MRNAMODERNA INC	1,324	$88.5K	0.03%	-2,100		Timeline
DBEUDBX ETF TR	2,083	$88.2K	0.03%	0		Timeline
PFFISHARES TR	2,605	$86.6K	0.03%	+123		Timeline
AMDADVANCED MICRO DEVICES INC	515	$84.5K	0.03%	-19		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	5,644	$82.7K	0.03%	0		Timeline
SDYSPDR SERIES TRUST	579	$82.2K	0.03%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,000	$80.5K	0.02%	0		Timeline
VTIVANGUARD INDEX FDS	282	$79.9K	0.02%	0		Timeline
INVEINVE TECHNOLOGIES INC	22,000	$77.7K	0.02%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,609	$76.9K	0.02%	new		Timeline
INTCINTEL CORP	3,262	$76.5K	0.02%	-4,214		Timeline
CAPRCAPRICOR THERAPEUTICS INC	5,000	$76K	0.02%	-5,000		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	133	$75.8K	0.02%	+109		Timeline
CRMSALESFORCE INC	269	$73.6K	0.02%	-499		Timeline
QUALISHARES TR	407	$73K	0.02%	+54		Timeline
UBERUBER TECHNOLOGIES INC	968	$72.7K	0.02%	+59		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,158	$71.1K	0.02%	0		Timeline
ISRGINTUITIVE SURGICAL INC	143	$70.2K	0.02%	+92		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,577	$69.7K	0.02%	0		Timeline
WFCWELLS FARGO & CO	1,200	$67.8K	0.02%	-812		Timeline
BLACKROCK INCBLACKROCK INC	70	$66.6K	0.02%	-117
NVONOVO-NORDISK A S	542	$64.5K	0.02%	+500		Timeline
MOALTRIA GROUP INC	1,193	$60.9K	0.02%	+4		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,197	$60.7K	0.02%	0		Timeline
LQDISHARES TR	527	$59.5K	0.02%	0		Timeline
ADBEADOBE INC	112	$57.8K	0.02%	0		Timeline
EFXEQUIFAX INC	194	$57K	0.02%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	245	$56.5K	0.02%	+245		Timeline
SYFIAB ACTIVE ETFS INC	1,570	$56.4K	0.02%	0		Timeline
UBSUBS GROUP AG	1,817	$56.1K	0.02%	0		Timeline
BNDVANGUARD BD INDEX FDS	739	$55.5K	0.02%	+110		Timeline
IBMINTERNATIONAL BUSINESS MACHS	248	$54.9K	0.02%	+2		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	393	$54.8K	0.02%	0		Timeline
MELIMERCADOLIBRE INC	26	$54.4K	0.02%	-7		Timeline
SOSOUTHERN CO	600	$54.1K	0.02%	+600		Timeline
ORCLORACLE CORP	312	$53.2K	0.02%	+56		Timeline
QYLDGLOBAL X FDS	2,939	$53K	0.02%	0		Timeline
IYWISHARES TR	345	$52.3K	0.02%	new		Timeline
IUSGISHARES TR	396	$52.2K	0.02%	0		Timeline
KOCOCA COLA CO	726	$52.2K	0.02%	+85		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	246	$52.1K	0.02%	+140		Timeline
DKNGDRAFTKINGS INC NEW	1,321	$51.8K	0.02%	0		Timeline
HDHOME DEPOT INC	126	$50.9K	0.02%	-956		Timeline
MSMORGAN STANLEY	485	$50.6K	0.02%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	535	$50.2K	0.02%	+535		Timeline
DVNDEVON ENERGY CORP NEW	1,275	$49.9K	0.02%	+480		Timeline
OREALTY INCOME CORP	782	$49.6K	0.02%	0		Timeline
PDDPDD HOLDINGS INC	350	$47.2K	0.01%	0		Timeline
ATIATI INC	700	$46.8K	0.01%	0		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,150	$45.2K	0.01%	+375		Timeline
TXNTEXAS INSTRS INC	214	$44.1K	0.01%	0		Timeline
URTHISHARES INC	280	$43.9K	0.01%	new		Timeline
MCDMCDONALDS CORP	140	$42.6K	0.01%	+13		Timeline
AXPAMERICAN EXPRESS CO	157	$42.6K	0.01%	-612		Timeline
XOMEXXON MOBIL CORP	360	$42.2K	0.01%	-91		Timeline
TXTERNIUM SA	1,111	$41K	0.01%	0		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	3,288	$40.8K	0.01%	0
BXPBXP INC	505	$40.6K	0.01%	+505		Timeline
JNJJOHNSON & JOHNSON	248	$40.2K	0.01%	+248		Timeline
CRWDCROWDSTRIKE HLDGS INC	142	$39.7K	0.01%	+28		Timeline
INDAISHARES TR	675	$39.5K	0.01%	new		Timeline
AOAISHARES TR	499	$39.4K	0.01%	0		Timeline
VTHRVANGUARD SCOTTSDALE FDS	155	$39.3K	0.01%	0		Timeline
IXJISHARES TR	400	$39.3K	0.01%	new		Timeline
CELHCELSIUS HLDGS INC	1,247	$39.1K	0.01%	new		Timeline
MRKMERCK & CO INC	339	$38.5K	0.01%	0		Timeline
CAAPCORPORACION AMER ARPTS S A	2,178	$38K	0.01%	0		Timeline
BABOEING CO	249	$37.8K	0.01%	-1,000		Timeline
LMNDLEMONADE INC	2,200	$36.3K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	154	$35.8K	0.01%	+125		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	44	$35.7K	0.01%	+38
CRESYCRESUD S A C I F Y A	4,099	$35.4K	0.01%	0		Timeline
AIAISHARES TR	490	$35.4K	0.01%	+490		Timeline
ICLNISHARES TR	2,404	$35.3K	0.01%	-4,000		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	805	$35.2K	0.01%	new		Timeline
TAT&T INC	1,589	$35K	0.01%	+2		Timeline
SNPSSYNOPSYS INC	66	$33.5K	0.01%	+4		Timeline
GNWGENWORTH FINL INC	4,838	$33.1K	0.01%	0		Timeline
SHOPSHOPIFY INC	408	$32.7K	0.01%	-116		Timeline
KMIKINDER MORGAN INC DEL	1,478	$32.6K	0.01%	+571		Timeline
MAAMID-AMER APT CMNTYS INC	200	$31.8K	0.01%	+200		Timeline
QCOMQUALCOMM INC	183	$31.1K	0.01%	-7		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,266	$30.3K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	387	$30.2K	0.01%	+12		Timeline
VODVODAFONE GROUP PLC	3,000	$30.1K	0.01%	0		Timeline
HIXWESTERN ASSET HIGH INCOM FD	6,399	$28.9K	0.01%	+1,333		Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,408	$28.2K	0.01%	0		Timeline
ARKQARK ETF TR	460	$28K	0.01%	-2,012		Timeline
DAXGLOBAL X FDS	798	$28K	0.01%	0		Timeline
RTXRTX CORPORATION	229	$27.7K	0.01%	0		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	655	$27.5K	0.01%	new		Timeline
UDRUDR INC	600	$27.2K	0.01%	+600		Timeline
REGNREGENERON PHARMACEUTICALS	25	$26.2K	0.01%	+7		Timeline
FFORD MTR CO	2,445	$25.8K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	123	$25.6K	0.01%	+120		Timeline
JBLJABIL INC	210	$25.2K	0.01%	0		Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	25	$25.1K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PPAINVESCO EXCHANGE TRADED FD T	216	$24.8K	0.01%	0		Timeline
QUREUNIQURE NV	5,000	$24.6K	0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	2,780	$24.2K	0.01%	+19		Timeline
GISGENERAL MILLS INC	325	$24K	0.01%	+325		Timeline
SPABSPDR SERIES TRUST	915	$23.9K	0.01%	0		Timeline
IWVISHARES TR	73	$23.9K	0.01%	0		Timeline
ARKFARK ETF TR	785	$23.4K	0.01%	-3,619		Timeline
BLDRBUILDERS FIRSTSOURCE INC	120	$23.3K	0.01%	0		Timeline
HALHALLIBURTON CO	800	$23.2K	0.01%	-60		Timeline
ARKGARK ETF TR	906	$23.2K	0.01%	-6,647		Timeline
PPLTABRDN PLATINUM ETF TRUST	258	$23.2K	0.01%	-49		Timeline
LUCID GROUP INCLUCID GROUP INC	6,500	$22.9K	0.01%	0
FTC SOLAR INCFTC SOLAR INC	33,703	$22.9K	0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	4,001	$22.7K	0.01%	0		Timeline
EMXCISHARES INC	370	$22.6K	0.01%	new		Timeline
IPAYAMPLIFY ETF TR	425	$22.2K	0.01%	new		Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	10,000	$22K	0.01%	0
AUPHAURINIA PHARMACEUTICALS INC	3,000	$22K	0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	407	$21.7K	0.01%	+1		Timeline
LPXLOUISIANA PAC CORP	200	$21.5K	0.01%	0		Timeline
GLPIGAMING & LEISURE P	415	$21.4K	0.01%	+415		Timeline
VXRTVAXART INC COM NEW (DE)	25,000	$21.2K	0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	56	$20.7K	0.01%	+12		Timeline
ABTABBOTT LABORATORIES	180	$20.5K	0.01%	+24		Timeline
METVLISTED FDS TR	1,495	$20.2K	0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	300	$19.4K	0.01%	+300
CIKUBS ASSET MGMT INCOME FD INC	6,100	$18.8K	0.01%	+1,500		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	2,364	$18.6K	0.01%	0		Timeline
ITEQAMPLIFY ETF TR	378	$18.1K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	233	$18.1K	0.01%	+2		Timeline
AGNCAGNC INVT CORP	1,700	$17.8K	0.01%	-2,005		Timeline
VIGVANGUARD SPECIALIZED FUNDS	89	$17.7K	0.01%	+75		Timeline
AGGISHARES TR	175	$17.7K	0.01%	-102		Timeline
PSECPROSPECT CAP CORP	3,300	$17.7K	0.01%	+1,000		Timeline
TILRAY INCTILRAY INC	10,000	$17.6K	0.01%	0
PHMPULTE GROUP INC	122	$17.5K	0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,000	$17.4K	0.01%	0		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	2,100	$16.8K	0.01%	0
DOCUDOCUSIGN INC	269	$16.7K	0.01%	0		Timeline
BBDBANCO BRADESCO S A	6,219	$16.5K	0.01%	0		Timeline
MCHIISHARES TR	324	$16.5K	0.01%	+178		Timeline
ALGNALIGN TECHNOLOGY INC	63	$16K	<0.01%	0		Timeline
WWAYFAIR INC	282	$15.8K	<0.01%	0		Timeline
LOMALOMA NEGRA C I A S A MTN 14	1,958	$15.8K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	364	$15.7K	<0.01%	0		Timeline
IZRLARK ETF TR	784	$15.5K	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	1,900	$15.5K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	3,187	$15.5K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	77	$15.4K	<0.01%	-129		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	270	$15.4K	<0.01%	new		Timeline
ANFABERCROMBIE & FITCH CO	109	$15.2K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,000	$15.2K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	406	$15.1K	<0.01%	+126		Timeline
LENLENNAR CORP	80	$14.9K	<0.01%	+80		Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	1,383	$14.8K	<0.01%	new
RCLROYAL CARIBBEAN GROUP	81	$14.4K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	35	$13.8K	<0.01%	+33		Timeline
EDITEDITAS MEDICINE INC	4,000	$13.6K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	184	$13.6K	<0.01%	-273		Timeline
MRVLMARVELL TECHNOLOGY INC	187	$13.5K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	264	$13.3K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	136	$13.3K	<0.01%	+27		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	226	$13K	<0.01%	+26		Timeline
UNILEVER PLCUNILEVER PLC	200	$13K	<0.01%	+200
ASCARDMORE SHIPPING CORP	715	$12.9K	<0.01%	0		Timeline
ARKWARK ETF TR	151	$12.9K	<0.01%	0		Timeline
URGNUROGEN PHARMA LTD	1,001	$12.7K	<0.01%	0		Timeline
ZVRAZEVRA THERAPEUTICS INC	1,815	$12.6K	<0.01%	0		Timeline
IWSISHARES TR	95	$12.5K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	46	$12.5K	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	2,321	$12.4K	<0.01%	-250		Timeline
ONON SEMICONDUCTOR CORP	170	$12.3K	<0.01%	0		Timeline
ALTALTIMMUNE INC	2,001	$12.3K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	56	$12.2K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	70	$12.2K	<0.01%	+70		Timeline
ABNBAIRBNB INC	96	$12.2K	<0.01%	0		Timeline
EQIXEQUINIX INC	14	$12.1K	<0.01%	0		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	950	$12K	<0.01%	new
AMTBAMERANT BANCORP INC	559	$11.9K	<0.01%	+2		Timeline
DLRDIGITAL RLTY TR INC	74	$11.9K	<0.01%	+1		Timeline
JETSETF SER SOLUTIONS	574	$11.9K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	100	$11.5K	<0.01%	+100		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,001	$11.2K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	327	$11.1K	<0.01%	0		Timeline
ASMLASML HLDG NV	13	$10.8K	<0.01%	new		Timeline
ALDXALDEYRA THERAPEUTICS INC	2,000	$10.8K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,199	$10.7K	<0.01%	0
MMM3M CO	75	$10.3K	<0.01%	+30		Timeline
IIMINVESCO VALUE MUN INCOME TR	800	$10.3K	<0.01%	new		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	940	$10K	<0.01%	new
NIONIO INC	1,454	$9.71K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	2	$9.67K	<0.01%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,000	$9.6K	<0.01%	new
IWNISHARES TR	57	$9.53K	<0.01%	0		Timeline
USHYISHARES TR	252	$9.48K	<0.01%	+4		Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,500	$9.35K	<0.01%	new		Timeline
TNADIREXION SHARES ETF TRUST	210	$9.31K	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	3,100	$9.21K	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,500	$9.15K	<0.01%	-200		Timeline
IEMGISHARES INC	159	$9.13K	<0.01%	0		Timeline
DCTHDELCATH SYS INC	1,000	$9.03K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	7	$8.97K	<0.01%	0
NOKNOKIA CORP	2,000	$8.74K	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	1,500	$8.67K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	124	$8.65K	<0.01%	+11		Timeline
DHID R HORTON INC	44	$8.33K	<0.01%	new		Timeline
TWLOTWILIO INC	122	$7.96K	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	223	$7.92K	<0.01%	0		Timeline
TDTTFLEXSHARES TR	314	$7.54K	<0.01%	+3		Timeline
TRIPTRIPADVISOR INC	520	$7.54K	<0.01%	new		Timeline
PAYOPAYONEER GLOBAL INC	1,000	$7.53K	<0.01%	0		Timeline
RKTROCKET COS INC	387	$7.43K	<0.01%	new		Timeline
KOSSKOSS CORP	1,000	$7.39K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	70	$7.36K	<0.01%	-62		Timeline
GUNRFLEXSHARES TR	178	$7.35K	<0.01%	+1		Timeline
NOWSERVICENOW INC	8	$7.33K	<0.01%	new		Timeline
ILMNILLUMINA INC	55	$7.17K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	149	$6.74K	<0.01%	0		Timeline
GYREGYRE THERAPEUTICS INC	533	$6.68K	<0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	20	$6.68K	<0.01%	new		Timeline
XYZBLOCK INC	95	$6.38K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	60	$6.19K	<0.01%	-496		Timeline
ACBAURORA CANNABIS INC	1,041	$6.12K	<0.01%	0		Timeline
MTDRMATADOR RES CO	118	$5.82K	<0.01%	+1		Timeline
TDGTRANSDIGM GROUP INC	4	$5.71K	<0.01%	new		Timeline
KKRKKR & CO INC	42	$5.5K	<0.01%	new		Timeline
GALTGALECTIN THERAPEUTICS INC	2,000	$5.5K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	439	$5.5K	<0.01%	0
GTLSCHART INDS INC	43	$5.34K	<0.01%	0		Timeline
NKENIKE INC	60	$5.32K	<0.01%	0		Timeline
NRTNORTH EUROPEAN OIL RTY TR	990	$5.2K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	13	$5.12K	<0.01%	new		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	450	$5.04K	<0.01%	new		Timeline
FBNDFIDELITY MERRIMACK STR TR	107	$4.99K	<0.01%	+2		Timeline
XLRESELECT SECTOR SPDR TR	110	$4.91K	<0.01%	0		Timeline
LQDALIQUIDIA CORPORATION	486	$4.86K	<0.01%	new		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	350	$4.69K	<0.01%	new		Timeline
ETNEATON CORP PLC	14	$4.63K	<0.01%	new		Timeline
RCUSARCUS BIOSCIENCES INC	303	$4.63K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	66	$4.6K	<0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12	$4.58K	<0.01%	new
ARMARM HOLDINGS PLC	32	$4.58K	<0.01%	+32		Timeline
FLEXFLEX LTD	134	$4.48K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	29	$4.46K	<0.01%	0		Timeline
GRFSGRIFOLS S A	500	$4.44K	<0.01%	0		Timeline
ONCYONCOLYTICS BIOTECH INC	5,000	$4.36K	<0.01%	0		Timeline
RHRH	13	$4.35K	<0.01%	0		Timeline
SAMBOSTON BEER INC	15	$4.34K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	10	$4.1K	<0.01%	-42		Timeline
PLDPROLOGIS INC.	32	$4.1K	<0.01%	0		Timeline
ORKAORUKA THERAPEUTICS INC	166	$4.07K	<0.01%	new		Timeline
DASHDOORDASH INC	28	$4.05K	<0.01%	+28		Timeline
WBDWARNER BROS DISCOVERY INC	487	$4.02K	<0.01%	0		Timeline
NFRAFLEXSHARES TR	66	$3.92K	<0.01%	0		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	350	$3.91K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,000	$3.9K	<0.01%	0
FICOFAIR ISAAC CORP	2	$3.89K	<0.01%	+2		Timeline
EXASEXACT SCIENCES CORP	57	$3.88K	<0.01%	-40		Timeline
CGCCANOPY GROWTH CORPORATION	796	$3.84K	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	131	$3.82K	<0.01%	0		Timeline
ACIUAC IMMUNE SA	1,000	$3.78K	<0.01%	0		Timeline
INTUINTUIT	6	$3.69K	<0.01%	+6		Timeline
APPNAPPIAN CORP	103	$3.53K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	12	$3.53K	<0.01%	new		Timeline
NICENICE LTD	20	$3.47K	<0.01%	0		Timeline
RBLXROBLOX CORP	78	$3.45K	<0.01%	0		Timeline
APAAPA CORPORATION	140	$3.43K	<0.01%	+1		Timeline
PPLPPL CORP	100	$3.31K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	20	$3.18K	<0.01%	0		Timeline
PINSPINTEREST INC	97	$3.14K	<0.01%	0		Timeline
MCKMCKESSON CORP	6	$3.08K	<0.01%	new		Timeline
APPSDIGITAL TURBINE INC	1,000	$3.07K	<0.01%	0		Timeline
APHAMPHENOL CORP	46	$3.02K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	30	$2.99K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	34	$2.93K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	25	$2.87K	<0.01%	0		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,000	$2.85K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	28	$2.79K	<0.01%	new		Timeline
KOLDPROSHARES TR II	212	$2.77K	<0.01%	+7		Timeline
BITOPROSHARES TR	70	$2.72K	<0.01%	0		Timeline
COURCOURSERA INC	338	$2.68K	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	2,000	$2.64K	<0.01%	0		Timeline
BBBLACKBERRY LTD	1,000	$2.62K	<0.01%	0		Timeline
FROGJFROG LTD	90	$2.61K	<0.01%	0		Timeline
KODKODIAK SCIENCES INC	1,001	$2.61K	<0.01%	0		Timeline
FASDIREXION SHARES ETF TRUST	20	$2.6K	<0.01%	-6,000		Timeline
LABUDIREXION SHARES ETF TRUST	20	$2.58K	<0.01%	0		Timeline
CCICROWN CASTLE INC	21	$2.55K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	108	$2.53K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	15	$2.46K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	1,000	$2.45K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	121	$2.43K	<0.01%	+2		Timeline
VEAVANGUARD TAX-MANAGED FDS	45	$2.39K	<0.01%	0		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	36	$2.35K	<0.01%	0
OIAINVESCO MUNI INCOME OPP TRST	300	$2.06K	<0.01%	new		Timeline
AZOAUTOZONE INC	1	$2.04K	<0.01%	new		Timeline
LOWLOWES COS INC	7	$2.02K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$2K	<0.01%	0		Timeline
EPAMEPAM SYS INC	10	$1.99K	<0.01%	0		Timeline
GTLBGITLAB INC	38	$1.96K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	30	$1.95K	<0.01%	+30		Timeline
TTDTHE TRADE DESK INC	18	$1.95K	<0.01%	+18		Timeline
FUTYFIDELITY COVINGTON TRUST	38	$1.95K	<0.01%	+1		Timeline
KRESPDR SERIES TRUST	34	$1.92K	<0.01%	0		Timeline
XPXP INC	105	$1.89K	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	84	$1.88K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	16	$1.85K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	644	$1.83K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	36	$1.79K	<0.01%	+1		Timeline
GWWWW GRAINGER INC	2	$1.75K	<0.01%	new		Timeline
MUBISHARES TR	16	$1.71K	<0.01%	0		Timeline
HUBSHUBSPOT INC	3	$1.7K	<0.01%	new		Timeline
ENLVENLIVEX LTD	1,000	$1.68K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	369	$1.68K	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	333	$1.57K	<0.01%	0
CERTCERTARA INC	131	$1.53K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	161	$1.51K	<0.01%	+2		Timeline
NNVCNANOVIRICIDES INC	1,000	$1.5K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	264	$1.49K	<0.01%	new
IWOISHARES TR	5	$1.45K	<0.01%	0		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,000	$1.44K	<0.01%	0
WRBYWARBY PARKER INC	85	$1.39K	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	750	$1.36K	<0.01%	0
RXRXRECURSION PHARMACEUTICALS IN	186	$1.23K	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	1,376	$1.18K	<0.01%	0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	5,010	$1.15K	<0.01%	-2,070
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	333	$1.1K	<0.01%	+4
COWZPACER FDS TR	19	$1.08K	<0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	66	$1.06K	<0.01%	0		Timeline
SLBSLB LIMITED	25	$1.06K	<0.01%	-310		Timeline
ARKXARK ETF TR	64	$1.04K	<0.01%	0		Timeline
SNAPSNAP INC	93	$995	<0.01%	0		Timeline
TXG10X GENOMICS INC	41	$926	<0.01%	0		Timeline
VTVVANGUARD INDEX FDS	5	$912	<0.01%	-1,375		Timeline
FENYFIDELITY COVINGTON TRUST	38	$911	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,000	$900	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	750	$885	<0.01%	0
SGMOSANGAMO THERAPEUTICS INC	1,000	$866	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	7	$857	<0.01%	0		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,000	$830	<0.01%	0
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$828	<0.01%	0		Timeline
MDBMONGODB INC	3	$811	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	12	$804	<0.01%	-2,188		Timeline
ABEOABEONA THERAPEUTICS INC	120	$758	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	79	$725	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	7	$688	<0.01%	0		Timeline
SCORCOMSCORE INC	100	$679	<0.01%	0		Timeline
VTVTVTV THERAPEUTICS INC	50	$678	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	13	$649	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,000	$627	<0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	1	$568	<0.01%	-21		Timeline
PTONPELOTON INTERACTIVE INC	120	$562	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	82	$556	<0.01%	0		Timeline
EPPISHARES INC	11	$537	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,000	$520	<0.01%	0
OUSTOUSTER INC	82	$517	<0.01%	0		Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	3,000	$510	<0.01%	0
NVCRNOVOCURE LTD	32	$500	<0.01%	0		Timeline
NKLAQNIKOLA CORP	107	$490	<0.01%	0		Timeline
ADNTADIENT PLC	21	$474	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	82	$472	<0.01%	0		Timeline
DMDESKTOP METAL INC CLASS A COM	100	$467	<0.01%	0		Timeline
SUBISHARES TR	4	$438	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	10	$417	<0.01%	0		Timeline
LILIUM N VLILIUM N V	523	$405	<0.01%	0
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	200	$402	<0.01%	0
CHGGCHEGG INC	219	$388	<0.01%	0		Timeline
GTEGRAN TIERRA ENERGY INC	61	$382	<0.01%	0		Timeline
IEOISHARES TR	4	$378	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11	$378	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	66	$376	<0.01%	0
TMTOYOTA MOTOR CORP	2	$357	<0.01%	0		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 171. All 171

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	35,256	$16.9M	shares
ARGTGLOBAL X FDS	25,155	$1.43M	shares
ABBVABBVIE INC	1,500	$257K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	30,000	$115K	shares
DALDELTA AIR LINES INC	2,000	$94.9K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	2,000	$94.8K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	5,782	$71.3K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	2,000	$7.66K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,551	$519	shares
VBI VACCINES INCVBI VACCINES INC	666	$440	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	462	$154	shares
ALZAMEND NEURO INCALZAMEND NEURO INC	200	$79	shares
MMATQMETA MATLS INC COM NEW	19	$57	shares
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP	83	$57	shares
TREVENA INCTREVENA INC	120	$26	shares
ACNACCENTURE PLC IRELAND	0	$0	shares
ADIANALOG DEVICES INC	0	$0	shares
AVUVAMERICAN CENTY ETF TR	0	$0	shares
CATCATERPILLAR INC	0	$0	shares
CSCOCISCO SYS INC	0	$0	shares
CMCSACOMCAST CORP NEW	0	$0	shares
CVSCVS HEALTH CORP	0	$0	shares
DHRDANAHER CORP DEL	0	$0	shares
DEDEERE & CO	0	$0	shares
GILDGILEAD SCIENCES INC	0	$0	shares
ITWILLINOIS TOOL WKS INC	0	$0	shares
ICEINTERCONTINENTAL EXCHANGE IN	0	$0	shares
IAUISHARES GOLD TR	0	$0	shares
MDTMEDTRONIC PLC	0	$0	shares
PEPPEPSICO INC	0	$0	shares
TJXTJX COS INC NEW	0	$0	shares
UNPUNION PAC CORP	0	$0	shares
VEUVANGUARD INTL EQUITY INDEX F	0	$0	shares
BSVVANGUARD BD INDEX FDS	0	$0	shares
VWOBVANGUARD WHITEHALL FDS	0	$0	shares
CAGCONAGRA BRANDS INC	0	$0	shares
TOSTTOAST INC	0	$0	shares
LUVSOUTHWEST AIRLS CO	0	$0	shares
CHWYCHEWY INC	0	$0	shares
BILLBILL HOLDINGS INC	0	$0	shares
EEMISHARES TR	0	$0	shares
KVUEKENVUE INC	0	$0	shares
ROIVROIVANT SCIENCES LTD	0	$0	shares
VALVALARIS LTD	0	$0	shares
FDXFEDEX CORP	0	$0	shares
CFGCITIZENS FINL GROUP INC	0	$0	shares
MSTRSTRATEGY INC	0	$0	shares
AURAURORA INNOVATION INC	0	$0	shares
ZWSZURN ELKAY WATER SOLNS CORP	0	$0	shares
PHPARKER-HANNIFIN CORP	0	$0	shares
RIVNRIVIAN AUTOMOTIVE INC	0	$0	shares
IOTSAMSARA INC	0	$0	shares
LHXL3HARRIS TECHNOLOGIES INC	0	$0	shares
HRHEALTHCARE RLTY TR	0	$0	shares
LPLALPL FINL HLDGS INC	0	$0	shares
BCEBCE INC	0	$0	shares
WDAYWORKDAY INC	0	$0	shares
OMCOMNICOM GROUP INC	0	$0	shares
GPCGENUINE PARTS CO	0	$0	shares
LIILENNOX INTL INC	0	$0	shares
ZTSZOETIS INC	0	$0	shares
ZBHZIMMER BIOMET HOLDINGS INC	0	$0	shares
ROKROCKWELL AUTOMATION INC	0	$0	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	0	$0	shares
FASTFASTENAL CO	0	$0	shares
GDGENERAL DYNAMICS CORP	0	$0	shares
RMDRESMED INC	0	$0	shares
KVYOKLAVIYO INC	0	$0	shares
ESTCELASTIC N V	0	$0	shares
NETCLOUDFLARE INC	0	$0	shares
PSAPUBLIC STORAGE	0	$0	shares
FUTUFUTU HLDGS LTD	0	$0	shares
HBANHUNTINGTON BANCSHARES INC	0	$0	shares
TERTERADYNE INC	0	$0	shares
FISFIDELITY NATL INFORMATION SV	0	$0	shares
DKSDICKS SPORTING GOODS INC	0	$0	shares
LILI AUTO INC	0	$0	shares
ESEVERSOURCE ENERGY	0	$0	shares
IWPISHARES TR	0	$0	shares
VTRSVIATRIS INC	0	$0	shares
FSLRFIRST SOLAR INC	0	$0	shares
XYLXYLEM INC	0	$0	shares
SGMLSIGMA LITHIUM CORPORATION	0	$0	shares
ROPROPER TECHNOLOGIES INC	0	$0	shares
AJGGALLAGHER ARTHUR J & CO	0	$0	shares
WRBBERKLEY W R CORP	0	$0	shares
DDOMINION ENERGY INC	0	$0	shares
CNCCENTENE CORP DEL	0	$0	shares
STZCONSTELLATION BRANDS INC	0	$0	shares
ROLROLLINS INC	0	$0	shares
DGDOLLAR GEN CORP	0	$0	shares
WSOWATSCO INC	0	$0	shares
TDYTELEDYNE TECHNOLOGIES INC	0	$0	shares
FFIVF5 INC	0	$0	shares
PPGPPG INDS INC	0	$0	shares
TFCTRUIST FINL CORP	0	$0	shares
TGTTARGET CORP	0	$0	shares
AVBAVALONBAY CMNTYS INC	0	$0	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	0	$0	shares
DLBDOLBY LABORATORIES INC	0	$0	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001879757-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC