Addison Advisors LLC

13F filer, CIK 1843745, MIDDLEBURY, VT

Addison Advisors LLC reported $359,950,730 across 835 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 33.22% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001843745-24-000004

Period: 2024-09-30
Reported value: $360M
Holdings: 835
Top 10 weight: 33.22%
New: 93
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+125,643	$7.59M
VGSHadded	+59,986	$3.54M
DFUVadded	+40,671	$1.7M
AGGadded	+12,479	$1.26M
PFEadded	+41,668	$1.21M

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
SMLFreduced	-8,153	-$541K
AAPLreduced	-2,121	-$494K
VTIPreduced	-7,907	-$390K
SAPreduced	-1,463	-$335K
VSGXreduced	-3,801	-$234K

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 0001843745-24-000004, largest first. % of portfolio is the value over $359,950,730, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMICUMMINS INC	64	$20.7K	0.01%	+14	Timeline
DVYISHARES TR	152	$20.5K	0.01%	-80	Timeline
MSMMSC INDL DIRECT INC	238	$20.5K	0.01%	+46	Timeline
EFAISHARES TR	242	$20.2K	0.01%	-1,437	Timeline
PIIPOLARIS INC	243	$20.2K	0.01%	-3	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	400	$20.2K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	655	$20.2K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	200	$19.9K	0.01%	0	Timeline
GNTXGENTEX CORP	668	$19.8K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	168	$19.8K	0.01%	+88	Timeline
GISGENERAL MILLS INC	264	$19.5K	0.01%	+50	Timeline
GTYGETTY RLTY CORP NEW	607	$19.3K	0.01%	0	Timeline
CTVACORTEVA INC	315	$18.5K	0.01%	-112	Timeline
ALBALBEMARLE CORP	194	$18.4K	0.01%	+181	Timeline
WABWABTEC	101	$18.4K	0.01%	+78	Timeline
EVRGEVERGY INC	296	$18.4K	0.01%	+190	Timeline
SJMSMUCKER J M CO	150	$18.2K	0.01%	0	Timeline
IJTISHARES TR	130	$18.1K	0.01%	0	Timeline
VICIVICI PPTYS INC	538	$17.9K	<0.01%	+307	Timeline
FASTFASTENAL CO	250	$17.9K	<0.01%	+1	Timeline
OMCOMNICOM GROUP INC	170	$17.6K	<0.01%	+50	Timeline
KDKYNDRYL HLDGS INC	764	$17.6K	<0.01%	-1	Timeline
FISFIDELITY NATL INFORMATION SV	209	$17.5K	<0.01%	0	Timeline
CRHCRH PLC	188	$17.4K	<0.01%	-92	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	91	$17.4K	<0.01%	0	Timeline
ETNEATON CORP PLC	52	$17.2K	<0.01%	+22	Timeline
BBYBEST BUY INC	165	$17K	<0.01%	+99	Timeline
SMSM ENERGY COMPANY	425	$17K	<0.01%	+317	Timeline
BABAALIBABA GROUP HLDG LTD	160	$17K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	109	$16.8K	<0.01%	+8	Timeline
ALCALCON AG	168	$16.8K	<0.01%	0	Timeline
XYZBLOCK INC	246	$16.5K	<0.01%	-251	Timeline
PEYINVESCO EXCHANGE TRADED FD T	750	$16.4K	<0.01%	0	Timeline
SEICSEI INVTS CO	235	$16.3K	<0.01%	+56	Timeline
FOXAFOX CORP	384	$16.3K	<0.01%	-1	Timeline
PIDINVESCO EXCHANGE TRADED FD T	820	$16.2K	<0.01%	-5,615	Timeline
QVMTINVESCO EXCH TRADED FD TR II	325	$16.2K	<0.01%	0	Timeline
HEZUISHARES TR	430	$15.8K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,397	$15.7K	<0.01%	+732	Timeline
URIUNITED RENTALS INC	19	$15.4K	<0.01%	+12	Timeline
PLDPROLOGIS INC.	120	$15.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	140	$15.1K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	138	$15K	<0.01%	-371	Timeline
DKSDICKS SPORTING GOODS INC	72	$15K	<0.01%	+64	Timeline
PNCPNC FINL SVCS GROUP INC	81	$15K	<0.01%	+10	Timeline
BMIBADGER METER INC	68	$14.9K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	14	$14.7K	<0.01%	-2	Timeline
VFCV F CORP	729	$14.5K	<0.01%	-18	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	300	$14.5K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	350	$14.4K	<0.01%	+269	Timeline
PHMPULTE GROUP INC	100	$14.4K	<0.01%	+54	Timeline
KHCKRAFT HEINZ CO	405	$14.2K	<0.01%	-120	Timeline
SGSWEETGREEN INC	400	$14.2K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	426	$14.1K	<0.01%	+206	Timeline
AMGAFFILIATED MANAGERS GROUP	79	$14K	<0.01%	+4	Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$14K	<0.01%	0	Timeline
HSYHERSHEY CO	72	$13.8K	<0.01%	-24	Timeline
OHIOMEGA HEALTHCARE INVS INC	333	$13.6K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	100	$13.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	242	$13.2K	<0.01%	-134	Timeline
SRCE1ST SOURCE CORP	220	$13.2K	<0.01%	0	Timeline
UBSUBS GROUP AG	425	$13.1K	<0.01%	-153	Timeline
VPUVANGUARD WORLD FD	75	$13.1K	<0.01%	0	Timeline
ADSKAUTODESK INC	47	$12.9K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	161	$12.9K	<0.01%	+21	Timeline
ABNBAIRBNB INC	100	$12.7K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	2,380	$12.5K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	150	$12.4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	102	$12.4K	<0.01%	+72	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	580	$12.2K	<0.01%	new	Timeline
STKLSUNOPTA INC	1,900	$12.1K	<0.01%	0	Timeline
EESWISDOMTREE TR	225	$11.9K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	119	$11.8K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	32	$11.6K	<0.01%	0	Timeline
MBCMASTERBRAND INC	621	$11.5K	<0.01%	+36	Timeline
LKQLKQ CORP	287	$11.5K	<0.01%	+152	Timeline
SNASNAP ON INC	39	$11.3K	<0.01%	-7	Timeline
FEFIRSTENERGY CORP	254	$11.3K	<0.01%	new	Timeline
KKELLANOVA	137	$11.1K	<0.01%	new	Timeline
EUFNISHARES TR	445	$11K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	243	$11K	<0.01%	-32	Timeline
EMSFMATTHEWS INTL FDS	385	$10.9K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	184	$10.7K	<0.01%	new	Timeline
NOBLPROSHARES TR	100	$10.7K	<0.01%	0	Timeline
ANAUTONATION INC	59	$10.6K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	521	$10.5K	<0.01%	new	Timeline
VTRVENTAS INC	163	$10.4K	<0.01%	0	Timeline
ILMNILLUMINA INC	80	$10.4K	<0.01%	+5	Timeline
SBUXSTARBUCKS CORP	107	$10.4K	<0.01%	0	Timeline
IYFISHARES TR	100	$10.4K	<0.01%	0	Timeline
MOSMOSAIC CO	387	$10.4K	<0.01%	-18	Timeline
ETENERGY TRANSFER L P	640	$10.3K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	733	$10.3K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	65	$10.2K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	500	$9.99K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2,050	$9.59K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	148	$9.57K	<0.01%	-113	Timeline
CACCAMDEN NATL CORP	229	$9.46K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	372	$9.38K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	58	$9.32K	<0.01%	new	Timeline
OKEONEOK INC NEW	102	$9.3K	<0.01%	new	Timeline
HOLXHOLOGIC INC	114	$9.29K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	37	$9.27K	<0.01%	0	Timeline
KRKROGER CO	161	$9.23K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	311	$9.15K	<0.01%	0	Timeline
GMABGENMAB A/S	368	$8.97K	<0.01%	+251	Timeline
SUSUNCOR ENERGY INC NEW	233	$8.6K	<0.01%	+95	Timeline
NWENORTHWESTERN ENERGY GROUP IN	150	$8.58K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	119	$8.57K	<0.01%	+35
FENYFIDELITY COVINGTON TRUST	353	$8.5K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	150	$8.35K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	188	$8.34K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	281	$8.28K	<0.01%	0	Timeline
EVGOEVGO INC	2,000	$8.28K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	63	$8.27K	<0.01%	+28	Timeline
PNRPENTAIR PLC	84	$8.21K	<0.01%	new	Timeline
NETCLOUDFLARE INC	100	$8.09K	<0.01%	0	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	166	$7.89K	<0.01%	0
BMOBANK OF MONTREAL	87	$7.85K	<0.01%	-71	Timeline
PPLPPL CORP	236	$7.81K	<0.01%	0	Timeline
EOGEOG RES INC	63	$7.75K	<0.01%	-62	Timeline
AVANGRID INCAVANGRID INC	216	$7.73K	<0.01%	new
DECKDECKERS OUTDOOR CORP	48	$7.65K	<0.01%	+46	Timeline
KTBKONTOOR BRANDS INC	93	$7.61K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	69	$7.56K	<0.01%	0	Timeline
COOCOOPER COS INC	68	$7.5K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	195	$7.47K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	186	$7.47K	<0.01%	new
OKTAOKTA INC	100	$7.43K	<0.01%	0	Timeline
APAAPA CORPORATION	300	$7.34K	<0.01%	+128	Timeline
SPTSPROUT SOCIAL INC	250	$7.27K	<0.01%	0	Timeline
OGNORGANON & CO	372	$7.12K	<0.01%	+209	Timeline
STTSTATE STR CORP	80	$7.08K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	41	$7.05K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20	$6.91K	<0.01%	0	Timeline
WMKWEIS MKTS INC	100	$6.89K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	165	$6.79K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	24	$6.75K	<0.01%	0	Timeline
MSTRSTRATEGY INC	40	$6.74K	<0.01%	+36	Timeline
MRVLMARVELL TECHNOLOGY INC	93	$6.71K	<0.01%	0	Timeline
EQIXEQUINIX INC	7	$6.21K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	100	$6.21K	<0.01%	0	Timeline
CMECME GROUP INC	28	$6.18K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	18	$6.15K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	92	$6.12K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	37	$6.11K	<0.01%	0	Timeline
SRESEMPRA	72	$6.02K	<0.01%	-58	Timeline
GDXVANECK ETF TRUST	150	$5.97K	<0.01%	0	Timeline
ROKUROKU INC	80	$5.97K	<0.01%	0	Timeline
BWABORGWARNER INC	159	$5.77K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	251	$5.75K	<0.01%	+240	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	41	$5.75K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	12	$5.64K	<0.01%	0	Timeline
TSNTYSON FOODS INC	94	$5.6K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	22	$5.58K	<0.01%	new	Timeline
INGRINGREDION INC	40	$5.5K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	21	$5.46K	<0.01%	0	Timeline
IEMGISHARES INC	95	$5.45K	<0.01%	0	Timeline
WSOWATSCO INC	11	$5.41K	<0.01%	0	Timeline
NWSANEWS CORP NEW	200	$5.33K	<0.01%	0	Timeline
EXPOEXPONENT INC	46	$5.3K	<0.01%	new	Timeline
ACWVISHARES INC	46	$5.29K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	498	$5.29K	<0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	55	$5.28K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	90	$5.23K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	112	$5.17K	<0.01%	-1,459	Timeline
WDSWOODSIDE ENERGY GROUP LTD	299	$5.16K	<0.01%	-958	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34	$4.97K	<0.01%	new	Timeline
AOAISHARES TR	63	$4.97K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	150	$4.96K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	23	$4.83K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	37	$4.82K	<0.01%	-5	Timeline
VMRKVIVMARK RESIDENTIAL	63	$4.69K	<0.01%	+35	Timeline
KNSLKINSALE CAP GROUP INC	10	$4.66K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	112	$4.5K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	41	$4.5K	<0.01%	+9	Timeline
RIVNRIVIAN AUTOMOTIVE INC	400	$4.49K	<0.01%	0	Timeline
NOVTNOVANTA INC	25	$4.47K	<0.01%	new	Timeline
MURMURPHY OIL CORP	132	$4.45K	<0.01%	new	Timeline
HUMAHUMACYTE INC	800	$4.35K	<0.01%	-200	Timeline
SCHGSCHWAB STRATEGIC TR	40	$4.17K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4.1K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	467	$4.07K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	120	$4.05K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	484	$3.99K	<0.01%	0	Timeline
RHIROBERT HALF INC.	59	$3.98K	<0.01%	+10	Timeline
CRONCRONOS GROUP INC	1,800	$3.95K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	49	$3.95K	<0.01%	0	Timeline
BXPBXP INC	49	$3.94K	<0.01%	new	Timeline
DHID R HORTON INC	20	$3.82K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	40	$3.79K	<0.01%	0	Timeline
BCSBARCLAYS PLC	311	$3.78K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	500	$3.67K	<0.01%	0
MUMICRON TECHNOLOGY INC	35	$3.63K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	9	$3.6K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	41	$3.52K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18	$3.47K	<0.01%	0	Timeline
SMDVPROSHARES TR	50	$3.46K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	26	$3.42K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	17	$3.41K	<0.01%	0	Timeline
AEEAMEREN CORP	38	$3.32K	<0.01%	-1	Timeline
MDBMONGODB INC	12	$3.25K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	100	$3.23K	<0.01%	0	Timeline
ANSYS INCANSYS INC	10	$3.19K	<0.01%	+5
PCARPACCAR INC	32	$3.16K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	21	$3.15K	<0.01%	-71	Timeline
AMARIN CORP PLCAMARIN CORP PLC	5,000	$3.13K	<0.01%	0
NVCRNOVOCURE LTD	200	$3.13K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	54	$3.11K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	240	$3.09K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	56	$3.08K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14	$3.01K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	8	$3.01K	<0.01%	new	Timeline
PCVXVAXCYTE INC	26	$2.97K	<0.01%	new	Timeline
PPGPPG INDS INC	22	$2.92K	<0.01%	new	Timeline
FDXFEDEX CORP	10	$2.74K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	44	$2.69K	<0.01%	new	Timeline
EQNREQUINOR ASA	105	$2.66K	<0.01%	-30	Timeline
MFAMFA FINL INC	209	$2.66K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9	$2.62K	<0.01%	+2
ICLRICON PUB LTD CO	9	$2.59K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	63	$2.46K	<0.01%	new
HOGHARLEY DAVIDSON INC	62	$2.39K	<0.01%	new	Timeline
AIZASSURANT INC	12	$2.39K	<0.01%	new	Timeline
ATKRATKORE INC	28	$2.37K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	77	$2.36K	<0.01%	-6	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	261	$2.34K	<0.01%	-236
AKAMAKAMAI TECHNOLOGIES INC	23	$2.32K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.3K	<0.01%	0	Timeline
STIMNEURONETICS INC	3,000	$2.28K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	37	$2.28K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	400	$2.25K	<0.01%	new
GGBGERDAU SA	630	$2.21K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	27	$2.14K	<0.01%	0	Timeline
RBLXROBLOX CORP	48	$2.12K	<0.01%	0	Timeline
GWWWW GRAINGER INC	2	$2.08K	<0.01%	new	Timeline
EVREVERCORE INC	8	$2.03K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	4	$2.03K	<0.01%	-24	Timeline
UGIUGI CORP NEW	80	$2K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	75	$2K	<0.01%	-509
FERGFERGUSON ENTERPRISES INC	10	$1.99K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	19	$1.96K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	12	$1.86K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	158	$1.8K	<0.01%	0
FFIVF5 INC	8	$1.76K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	12	$1.72K	<0.01%	new	Timeline
WIXWIX COM LTD	10	$1.67K	<0.01%	0	Timeline
MRNAMODERNA INC	25	$1.67K	<0.01%	-25	Timeline
SHVISHARES TR	15	$1.66K	<0.01%	-408	Timeline
JLLJONES LANG LASALLE INC	6	$1.62K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	9	$1.6K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	49	$1.56K	<0.01%	new	Timeline
KMXCARMAX INC	20	$1.55K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	13	$1.49K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	200	$1.47K	<0.01%	0	Timeline
NOVNOV INC	89	$1.42K	<0.01%	new	Timeline
CNHCNH INDL N V	128	$1.42K	<0.01%	new	Timeline
TOSTTOAST INC	50	$1.42K	<0.01%	0	Timeline
SESEA LTD	15	$1.42K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	327	$1.24K	<0.01%	0	Timeline
RMDRESMED INC	5	$1.22K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	183	$1.2K	<0.01%	0	Timeline
AVNSAVANOS MED INC	50	$1.2K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32	$1.19K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	25	$1.19K	<0.01%	0	Timeline
DNOWDNOW INC	87	$1.12K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	8	$1.12K	<0.01%	new	Timeline
HUBSHUBSPOT INC	2	$1.06K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	6	$1.05K	<0.01%	new	Timeline
EMBCEMBECTA CORP	74	$1.04K	<0.01%	+19	Timeline
AVAVAEROVIRONMENT INC	5	$1K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	68	$999	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	53	$987	<0.01%	new	Timeline
DBXDROPBOX INC	38	$967	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	127	$963	<0.01%	-75	Timeline
BSXBOSTON SCIENTIFIC CORP	11	$922	<0.01%	-12	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	313	$893	<0.01%	-153
NOKNOKIA CORP	200	$874	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	14	$861	<0.01%	0	Timeline
MNDYMONDAY COM LTD	3	$834	<0.01%	0	Timeline
BLDTOPBUILD COR	2	$814	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	13	$803	<0.01%	new	Timeline
ADTADT INC DEL	108	$781	<0.01%	new	Timeline
AESAES CORP	36	$723	<0.01%	0	Timeline
TWLOTWILIO INC	11	$718	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	15	$708	<0.01%	new	Timeline
PODDINSULET CORP	3	$699	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	3	$698	<0.01%	new	Timeline
GIBCGI INC	6	$692	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	7	$690	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13	$690	<0.01%	new	Timeline
ODPTHE ODP CORP	23	$685	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	9	$677	<0.01%	0	Timeline
IOTSAMSARA INC	14	$674	<0.01%	new	Timeline
ILCGISHARES TR	8	$673	<0.01%	0	Timeline
INGING GROEP N.V.	37	$672	<0.01%	-38	Timeline
DVNDEVON ENERGY CORP NEW	17	$666	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	10	$641	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20	$628	<0.01%	-3
AVEMAMERICAN CENTY ETF TR	10	$616	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	20	$606	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	9	$605	<0.01%	0	Timeline
GTLBGITLAB INC	11	$567	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2	$551	<0.01%	new	Timeline
EEMISHARES TR	11	$505	<0.01%	0	Timeline
CGENCOMPUGEN LTD	267	$484	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5	$471	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$417	<0.01%	-1
BHFBRIGHTHOUSE FINL INC	9	$406	<0.01%	0	Timeline
WW INTL INCWW INTL INC	400	$352	<0.01%	0
WK KELLOGG COWK KELLOGG CO	20	$343	<0.01%	new
CCCHEMOURS CO	16	$326	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	10	$297	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5	$247	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	6	$243	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	5	$235	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	14	$223	<0.01%	0
NKLAQNIKOLA CORP	41	$188	<0.01%	0	Timeline
RUNSUNRUN INC	9	$163	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	4	$161	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	3	$126	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	18	$126	<0.01%	0	Timeline
PATHUIPATH INC	8	$103	<0.01%	0	Timeline
EAGGISHARES TR	2	$98	<0.01%	0	Timeline
UUNITY SOFTWARE INC	3	$68	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	49	$68	<0.01%	0
MSOSADVISORSHARES TR	8	$58	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	10	$58	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	2	$55	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	63	$55	<0.01%	0
SNDLSNDL INC	20	$42	<0.01%	0	Timeline
BBBLACKBERRY LTD	5	$14	<0.01%	0	Timeline
CRNCCERENCE INC	3	$10	<0.01%	0	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	1	$1	<0.01%	0
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	4	$1	<0.01%	0

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
DDLSWISDOMTREE TR	861	$29.6K	shares
APUETRUST FOR PROFESSIONAL MANAG	858	$28.6K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	50	$26.8K	shares
HDEFDBX ETF TR	1,043	$25.4K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	148	$22.3K	shares
BSVVANGUARD BD INDEX FDS	250	$19.2K	shares
BIVVANGUARD BD INDEX FDS	240	$18K	shares
RIORIO TINTO PLC	220	$14.5K	shares
HACKAMPLIFY ETF TR	200	$12.9K	shares
APIETRUST FOR PROFESSIONAL MANAG	454	$12.9K	shares
BRZUDIREXION SHARES ETF TRUST	200	$12.4K	shares
CDNSCADENCE DESIGN SYSTEM INC	39	$12K	shares
APCBTRUST FOR PROFESSIONAL MANAG	402	$11.8K	shares
RYAAYRYANAIR HOLDINGS PLC	96	$11.2K	shares
PFFISHARES TR	339	$10.7K	shares
KBESPDR SERIES TRUST	200	$9.28K	shares
GLDMWORLD GOLD TR	181	$8.34K	shares
FLJPFRANKLIN TEMPLETON ETF TR	277	$7.97K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	680	$7.43K	shares
TUTELUS CORPORATION	387	$5.86K	shares
DLBDOLBY LABORATORIES INC	72	$5.71K	shares
VDEVANGUARD WORLD FD	38	$4.85K	shares
FDNFIRST TR EXCHANGE-TRADED FD	21	$4.3K	shares
DXCMDEXCOM INC	36	$4.08K	shares
IMOIMPERIAL OIL LTD	50	$3.41K	shares
SPSMSPDR SERIES TRUST	74	$3.07K	shares
NTRNUTRIEN LTD	56	$2.85K	shares
PLPLANET LABS PBC	1,200	$2.23K	shares
EXPEEXPEDIA GROUP INC	7	$882	shares
PBFPBF ENERGY INC	17	$783	shares
GLBEGLOBAL E ONLINE LTD	15	$545	shares
GRALGRAIL INC	5	$77	shares
ASTRA SPACE INCASTRA SPACE INC	1	$1	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 0001843745-24-000004	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC