ALBION FINANCIAL GROUP /UT

13F filer, CIK 1054677, SALT LAKE CITY, UT

ALBION FINANCIAL GROUP /UT reported $1,441,202,694 across 510 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 43.11% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001054677-24-000007

Period: 2024-09-30
Reported value: $1.44B
Holdings: 510
Top 10 weight: 43.11%
New: 29
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+247,444	$30M
VGITadded	+466,109	$28.2M
JMBSadded	+475,212	$22.2M
AVGOadded	+121,621	$21M
JAAAadded	+387,240	$19.7M

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
LVHDreduced	-778,627	-$31.7M
IGIBreduced	-480,652	-$25.8M
VCSHreduced	-258,558	-$20.5M
JPSTreduced	-350,877	-$17.8M
COSTreduced	-8,724	-$7.73M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001054677-24-000007, largest first. % of portfolio is the value over $1,441,202,694, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	300,655	$159M	11.01%	-1,484	Timeline
AAPLAPPLE INC	348,794	$81.3M	5.64%	+1,719	Timeline
IWRISHARES TR	905,836	$79.8M	5.54%	-817	Timeline
MSFTMICROSOFT CORP	139,434	$60M	4.16%	+1,367	Timeline
LVHDLEGG MASON ETF INVT	1,138,725	$46.4M	3.22%	-778,627	Timeline
AMZNAMAZON COM INC	240,698	$44.8M	3.11%	+44,416	Timeline
GOOGLALPHABET INC	264,357	$43.8M	3.04%	+1,598	Timeline
IJRISHARES TR	331,069	$38.7M	2.69%	-1,627	Timeline
NVDANVIDIA CORPORATION	302,029	$36.7M	2.54%	+247,444	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,598	$31.1M	2.16%	+34	Timeline
VGITVANGUARD SCOTTSDALE FDS	471,059	$28.5M	1.97%	+466,109	Timeline
VEUVANGUARD INTL EQUITY INDEX F	448,721	$28.3M	1.96%	-3,396	Timeline
ORCLORACLE CORP	162,306	$27.7M	1.92%	+1,301	Timeline
HDHOME DEPOT INC	66,201	$26.8M	1.86%	+614	Timeline
FISVFISERV INC	139,777	$25.1M	1.74%	-124	Timeline
VCSHVANGUARD SCOTTSDALE FDS	305,335	$24.2M	1.68%	-258,558	Timeline
AVGOBROADCOM INC	131,253	$22.6M	1.57%	+121,621	Timeline
JMBSJANUS DETROIT STR TR	476,497	$22.2M	1.54%	+475,212	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,988	$21.2M	1.47%	-719	Timeline
UNHUNITEDHEALTH GROUP INC	36,007	$21.1M	1.46%	+697	Timeline
JPMJPMORGAN CHASE & CO	96,234	$20.3M	1.41%	-34,407	Timeline
JAAAJANUS DETROIT STR TR	392,780	$20M	1.39%	+387,240	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,846	$19.4M	1.34%	-8,724	Timeline
IBBISHARES TR	129,980	$18.9M	1.31%	+356	Timeline
LMTLOCKHEED MARTIN CORP	31,143	$18.2M	1.26%	-227	Timeline
VVISA INC	65,802	$18.1M	1.26%	+876	Timeline
ACNACCENTURE PLC IRELAND	48,946	$17.3M	1.2%	+253	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,062	$16.1M	1.12%	+67	Timeline
XLRESELECT SECTOR SPDR TR	349,816	$15.6M	1.08%	+7,709	Timeline
SBUXSTARBUCKS CORP	145,940	$14.2M	0.99%	+454	Timeline
HONHONEYWELL INTL INC	61,407	$12.7M	0.88%	-93	Timeline
BLACKROCK INCBLACKROCK INC	11,570	$11M	0.76%	+284
QQQINVESCO QQQ TR	21,572	$10.5M	0.73%	-1,538	Timeline
SCHDSCHWAB STRATEGIC TR	124,425	$10.5M	0.73%	+11,400	Timeline
VRTVERTIV HOLDINGS CO	101,682	$10.1M	0.7%	new	Timeline
GEGE AEROSPACE	52,731	$9.94M	0.69%	+45	Timeline
QCOMQUALCOMM INC	56,116	$9.54M	0.66%	+152	Timeline
DISDISNEY WALT CO	97,355	$9.36M	0.65%	+4,143	Timeline
MCDMCDONALDS CORP	29,984	$9.13M	0.63%	+1,169	Timeline
UNPUNION PAC CORP	35,729	$8.81M	0.61%	+73	Timeline
MUBISHARES TR	80,077	$8.7M	0.6%	+19,542	Timeline
ABBVABBVIE INC	43,999	$8.69M	0.6%	+1,266	Timeline
AMGNAMGEN INC	26,682	$8.6M	0.6%	+575	Timeline
CSCOCISCO SYS INC	158,383	$8.43M	0.58%	+1,682	Timeline
DGRWWISDOMTREE TR	88,950	$7.4M	0.51%	-180	Timeline
SOSOUTHERN CO	79,070	$7.13M	0.49%	+1,771	Timeline
MSMORGAN STANLEY	66,467	$6.93M	0.48%	-64	Timeline
PAYXPAYCHEX INC	50,544	$6.78M	0.47%	+739	Timeline
JUSTGOLDMAN SACHS ETF TR	81,628	$6.69M	0.46%	+370	Timeline
PEPPEPSICO INC	38,869	$6.61M	0.46%	+1,295	Timeline
TGTTARGET CORP	39,700	$6.19M	0.43%	-156	Timeline
MAINMAIN STR CAP CORP	115,047	$5.77M	0.4%	+380	Timeline
PGPROCTER & GAMBLE CO	32,738	$5.67M	0.39%	+166	Timeline
AFLAFLAC INC	49,942	$5.58M	0.39%	-274	Timeline
MRKMERCK & CO INC	48,953	$5.56M	0.39%	+688	Timeline
UPSUNITED PARCEL SVCS INC	39,964	$5.45M	0.38%	+743	Timeline
WECWEC ENERGY GROUP INC	56,329	$5.42M	0.38%	+1,940	Timeline
CLXCLOROX CO DEL	32,389	$5.28M	0.37%	+991	Timeline
TXNTEXAS INSTRS INC	25,256	$5.22M	0.36%	-186	Timeline
EDCONSOLIDATED EDISON INC	49,717	$5.18M	0.36%	+172	Timeline
KMBKIMBERLY-CLARK CORP	36,256	$5.16M	0.36%	-515	Timeline
CUBECUBESMART	89,257	$4.8M	0.33%	+3,710	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	112,200	$4.66M	0.32%	0	Timeline
DVYISHARES TR	33,000	$4.46M	0.31%	0	Timeline
PABUISHARES TR	69,201	$4.39M	0.3%	-172	Timeline
CCICROWN CASTLE INC	35,513	$4.21M	0.29%	-259	Timeline
NNNNNN REIT INC	86,497	$4.19M	0.29%	+5,617	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	76,154	$3.88M	0.27%	+12,890	Timeline
GPCGENUINE PARTS CO	27,091	$3.78M	0.26%	+1,056	Timeline
HASHASBRO INC	48,992	$3.54M	0.25%	-7	Timeline
SHESPDR SERIES TRUST	30,847	$3.5M	0.24%	-171	Timeline
ABTABBOTT LABORATORIES	30,358	$3.46M	0.24%	+140	Timeline
GEVGE VERNOVA INC	13,181	$3.36M	0.23%	+11	Timeline
CVXCHEVRON CORPORATION	22,028	$3.24M	0.23%	+1,060	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,011	$3.04M	0.21%	+1,087	Timeline
PWRDTCW ETF TRUST	39,478	$2.92M	0.2%	+3,074	Timeline
SRLNSSGA ACTIVE ETF TR	67,663	$2.83M	0.2%	-8,896	Timeline
CRMSALESFORCE INC	7,819	$2.14M	0.15%	-31	Timeline
GOOGALPHABET INC	12,554	$2.1M	0.15%	+555	Timeline
ARCCARES CAPITAL CORP	98,350	$2.06M	0.14%	+2,420	Timeline
DMXFISHARES TR	26,209	$1.89M	0.13%	+80	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,825	$1.86M	0.13%	+15	Timeline
CUTINVESCO EXCH TRADED FD TR II	52,000	$1.86M	0.13%	0	Timeline
MDTMEDTRONIC PLC	20,648	$1.86M	0.13%	+9	Timeline
TSLATESLA INC	7,065	$1.85M	0.13%	+1,090	Timeline
KRMDKORU MEDICAL SYSTEMS INC	667,783	$1.82M	0.13%	-37,500	Timeline
SOXXISHARES TR	7,876	$1.82M	0.13%	+4,637	Timeline
WSMWILLIAMS SONOMA INC	11,484	$1.78M	0.12%	+5,701	Timeline
XYLXYLEM INC	13,116	$1.77M	0.12%	+38	Timeline
GBDCGOLUB CAP BDC INC	113,962	$1.72M	0.12%	+331	Timeline
EWCISHARES INC	39,000	$1.62M	0.11%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,648	$1.56M	0.11%	-76	Timeline
CRBNISHARES TR	7,762	$1.52M	0.11%	0	Timeline
TTDTHE TRADE DESK INC	13,879	$1.52M	0.11%	-39	Timeline
AAGILENT TECHNOLOGIES INC	10,080	$1.5M	0.1%	-4	Timeline
JNJJOHNSON & JOHNSON	9,197	$1.49M	0.1%	+420	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	31,167	$1.48M	0.1%	+550	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,440	$1.47M	0.1%	-547	Timeline
PGXINVESCO EXCH TRADED FD TR II	118,318	$1.46M	0.1%	+24,590	Timeline
TSCOTRACTOR SUPPLY CO	5,000	$1.45M	0.1%	0	Timeline
ECLECOLAB INC	5,643	$1.44M	0.1%	+441	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,325	$1.4M	0.1%	-369	Timeline
VTIVANGUARD INDEX FDS	4,811	$1.36M	0.09%	+368	Timeline
DLRDIGITAL RLTY TR INC	8,378	$1.36M	0.09%	-648	Timeline
PFFISHARES TR	39,598	$1.32M	0.09%	-7,155	Timeline
AEPAMERICAN ELEC PWR CO INC	12,020	$1.23M	0.09%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	107,030	$1.2M	0.08%	-987	Timeline
EWHISHARES INC	63,000	$1.18M	0.08%	0	Timeline
FSSFEDERAL SIGNAL CORP	11,973	$1.12M	0.08%	-271	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	746	$1.12M	0.08%	-4	Timeline
TYTRI CONTL CORP	32,802	$1.08M	0.08%	0	Timeline
EWAISHARES INC	38,260	$1.04M	0.07%	0	Timeline
ENPHENPHASE ENERGY INC	8,906	$1.01M	0.07%	-7	Timeline
LLYELI LILLY & CO	1,126	$998K	0.07%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,767	$985K	0.07%	-437	Timeline
ADBEADOBE INC	1,875	$971K	0.07%	+160	Timeline
AMDADVANCED MICRO DEVICES INC	5,800	$952K	0.07%	+800	Timeline
RUNSUNRUN INC	51,912	$938K	0.07%	-31	Timeline
BBYBEST BUY INC	8,137	$841K	0.06%	+54	Timeline
EVRGEVERGY INC	13,183	$817K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,046	$812K	0.06%	0	Timeline
EQIXEQUINIX INC	894	$794K	0.06%	-10	Timeline
SUSBISHARES TR	30,960	$779K	0.05%	-6,099	Timeline
PTONPELOTON INTERACTIVE INC	166,000	$777K	0.05%	+5,000	Timeline
IVWISHARES TR	8,056	$771K	0.05%	+756	Timeline
NEENEXTERA ENERGY INC	8,794	$743K	0.05%	0	Timeline
METAMETA PLATFORMS INC	1,272	$728K	0.05%	+150	Timeline
VZVERIZON COMMUNICATIONS INC	15,808	$710K	0.05%	+659	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,500	$692K	0.05%	+500	Timeline
DGROISHARES TR	10,632	$667K	0.05%	-64	Timeline
HDVISHARES TR	5,535	$651K	0.05%	+374	Timeline
TJXTJX COS INC NEW	5,343	$628K	0.04%	+801	Timeline
VGTVANGUARD WORLD FD	1,063	$623K	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,298	$604K	0.04%	-22	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,804	$603K	0.04%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,712	$545K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,330	$526K	0.04%	+420	Timeline
GLDSPDR GOLD TR	2,140	$520K	0.04%	-20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,951	$515K	0.04%	0	Timeline
BACBANK OF AMER CORP	12,760	$506K	0.04%	0	Timeline
IJHISHARES TR	7,768	$484K	0.03%	-27	Timeline
SDYSPDR SERIES TRUST	3,275	$465K	0.03%	-158	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,655	$439K	0.03%	-350,877	Timeline
OKEONEOK INC NEW	4,440	$405K	0.03%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,200	$383K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	3,242	$380K	0.03%	0	Timeline
NKENIKE INC	4,182	$370K	0.03%	-894	Timeline
DGSWISDOMTREE TR	6,595	$354K	0.02%	0	Timeline
BAXBAXTER INTL INC	9,252	$351K	0.02%	-151	Timeline
ZTSZOETIS INC	1,793	$350K	0.02%	+485	Timeline
ITOTISHARES TR	2,755	$346K	0.02%	-3,808	Timeline
KOCOCA COLA CO	4,755	$342K	0.02%	0	Timeline
LMATLEMAITRE VASCULAR INC	3,592	$334K	0.02%	-82	Timeline
UBERUBER TECHNOLOGIES INC	4,309	$324K	0.02%	+6	Timeline
PYPLPAYPAL HLDGS INC	4,016	$313K	0.02%	-42	Timeline
MAMASTERCARD INCORPORATED	631	$312K	0.02%	-185	Timeline
SCHMSCHWAB STRATEGIC TR	3,685	$306K	0.02%	-230	Timeline
IDXXIDEXX LABS INC	581	$294K	0.02%	-11	Timeline
SCHGSCHWAB STRATEGIC TR	2,662	$277K	0.02%	+1	Timeline
IUSGISHARES TR	2,085	$275K	0.02%	-13	Timeline
DIASTATE STR SPDR DOW JONES IND	649	$275K	0.02%	-120	Timeline
PGRPROGRESSIVE CORP	1,080	$274K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,344	$265K	0.02%	+1	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,431	$262K	0.02%	+388	Timeline
ARESARES MANAGEMENT CORPORATION	1,650	$257K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,281	$257K	0.02%	0	Timeline
VISVANGUARD WORLD FD	981	$255K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	3,518	$252K	0.02%	-25	Timeline
VUGVANGUARD INDEX FDS	632	$243K	0.02%	-19	Timeline
XLKSELECT SECTOR SPDR TR	1,063	$240K	0.02%	0	Timeline
JBBBJANUS DETROIT STR TR	4,775	$234K	0.02%	new	Timeline
RTXRTX CORPORATION	1,764	$214K	0.01%	0	Timeline
ESNTESSENT GROUP LTD	3,280	$211K	0.01%	-141	Timeline
VTEBVANGUARD MUN BD FDS	4,100	$210K	0.01%	0	Timeline
IGIBISHARES TR	3,817	$205K	0.01%	-480,652	Timeline
RCLROYAL CARIBBEAN GROUP	1,100	$195K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,130	$193K	0.01%	0	Timeline
PFFDGLOBAL X FDS	9,154	$190K	0.01%	-7,105	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,561	$188K	0.01%	+2,105	Timeline
IWVISHARES TR	558	$182K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,644	$180K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,873	$177K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,111	$171K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	3,625	$171K	0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	4,050	$168K	0.01%	-80	Timeline
ZSZSCALER INC	980	$168K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,018	$166K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	3,556	$160K	0.01%	0	Timeline
IWMISHARES TR	666	$147K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	252	$140K	0.01%	+245	Timeline
CLEARONE INCCLEARONE INC	210,000	$130K	0.01%	0
AZOAUTOZONE INC	41	$129K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	16,415	$129K	0.01%	0	Timeline
IVVISHARES TR	197	$114K	0.01%	-635	Timeline
ESGVVANGUARD WORLD FD	1,100	$112K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	300	$108K	0.01%	new	Timeline
SYYSYSCO CORP	1,378	$108K	0.01%	+300	Timeline
LQDISHARES TR	950	$107K	0.01%	-462	Timeline
SGOLETFS GOLD TR	4,220	$106K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	2,320	$100K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,110	$99K	0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	936	$98.3K	0.01%	-674	Timeline
SPGIS&P GLOBAL INC	190	$98.2K	0.01%	new	Timeline
MOALTRIA GROUP INC	1,889	$96.4K	0.01%	+11	Timeline
IJJISHARES TR	775	$95.8K	0.01%	0	Timeline
ALLALLSTATE CORP	500	$94.8K	0.01%	0	Timeline
EFAISHARES TR	1,107	$92.6K	0.01%	0	Timeline
AMLPALPS ETF TR	1,940	$91.4K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,815	$90.2K	0.01%	new	Timeline
IWFISHARES TR	239	$89.9K	0.01%	0	Timeline
APPNAPPIAN CORP	2,554	$87.2K	0.01%	+54	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,791	$86.9K	0.01%	-60	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,350	$86.5K	0.01%	-3,500	Timeline
SLGSL GREEN RLTY CORP	1,235	$86K	0.01%	+14	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	3,200	$85.6K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	360	$85.4K	0.01%	0	Timeline
SLVISHARES SILVER TR	3,000	$85.2K	0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,487	$84.1K	0.01%	-5,053	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,430	$82.4K	0.01%	+180	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4,530	$81.7K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,076	$79.5K	0.01%	0	Timeline
DHRDANAHER CORP DEL	280	$77.8K	0.01%	+250	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,260	$77.6K	0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,573	$75.6K	0.01%	-1,431	Timeline
VDCVANGUARD WORLD FD	332	$72.5K	0.01%	0	Timeline
KMLMKRANESHARES TRUST	2,463	$72K	<0.01%	new	Timeline
INTCINTEL CORP	3,065	$71.9K	<0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,600	$71.9K	<0.01%	0	Timeline
RIORIO TINTO PLC	1,000	$71.2K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,399	$70.7K	<0.01%	+99	Timeline
LHXL3HARRIS TECHNOLOGIES INC	282	$67.1K	<0.01%	0	Timeline
PFEPFIZER INC	2,254	$65.2K	<0.01%	+962	Timeline
YUMYUM BRANDS INC	454	$63.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	245	$63.1K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,200	$62.1K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	627	$61.1K	<0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	780	$57.4K	<0.01%	0
NOBLPROSHARES TR	537	$57.3K	<0.01%	-463	Timeline
MMM3M CO	400	$54.7K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	645	$54.1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	3,325	$53.4K	<0.01%	+63	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,105	$52.2K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	200	$52K	<0.01%	0	Timeline
SDOGALPS ETF TR	859	$50.6K	<0.01%	+8	Timeline
PLDPROLOGIS INC.	400	$50.5K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	112	$50.4K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	488	$49.9K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	509	$46.2K	<0.01%	-1,401	Timeline
WMBWILLIAMS COS INC	1,000	$45.6K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	190	$45.6K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	250	$45.5K	<0.01%	-95	Timeline
VTVVANGUARD INDEX FDS	252	$44K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	206	$43.6K	<0.01%	0	Timeline
EMXCISHARES INC	695	$42.5K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	380	$42.3K	<0.01%	0	Timeline
HPQHP INC	1,166	$41.8K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,333	$41.6K	<0.01%	-4,402	Timeline
UPSTUPSTART HLDGS INC	1,000	$40K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	317	$34.7K	<0.01%	0	Timeline
DEODIAGEO PLC	237	$33.2K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	25	$32.1K	<0.01%	0
INTUINTUIT	50	$31.1K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	192	$30.8K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	131	$30.5K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	598	$28.1K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	360	$28K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,397	$28K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	420	$27.9K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	103	$27.9K	<0.01%	0	Timeline
FFORD MTR CO	2,600	$27.5K	<0.01%	-200	Timeline
FANGDIAMONDBACK ENERGY INC	159	$27.4K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	338	$27.3K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	229	$27.3K	<0.01%	+30	Timeline
CRWDCROWDSTRIKE HLDGS INC	96	$26.9K	<0.01%	-1,000	Timeline
CPAYCORPAY INC	85	$26.6K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	523	$26.6K	<0.01%	-1,000	Timeline
WCLDWISDOMTREE TR	828	$26.5K	<0.01%	+305	Timeline
UTSLDIREXION SHARES ETF TRUST	630	$25.2K	<0.01%	0	Timeline
APHAMPHENOL CORP	385	$25.1K	<0.01%	-83	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	144	$25K	<0.01%	+20	Timeline
IWNISHARES TR	146	$24.4K	<0.01%	0	Timeline
EXCEXELON CORP	600	$24.3K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	269	$24K	<0.01%	0	Timeline
IWPISHARES TR	200	$23.5K	<0.01%	0	Timeline
KEYKEYCORP	1,400	$23.4K	<0.01%	0	Timeline
OREALTY INCOME CORP	367	$23.3K	<0.01%	+5	Timeline
GILDGILEAD SCIENCES INC	277	$23.2K	<0.01%	0	Timeline
IEOISHARES TR	250	$22.9K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	126	$22.4K	<0.01%	0	Timeline
IJTISHARES TR	161	$22.4K	<0.01%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	467	$22.3K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,066	$21.8K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	359	$21.6K	<0.01%	-1,161	Timeline
BKNGBOOKING HOLDINGS INC	5	$21.1K	<0.01%	-2	Timeline
USMVISHARES TR	230	$21K	<0.01%	-69	Timeline
HUNHUNTSMAN CORP	863	$20.9K	<0.01%	0	Timeline
BABOEING CO	137	$20.8K	<0.01%	0	Timeline
CDLVICTORY PORTFOLIOS II	300	$20.3K	<0.01%	0	Timeline
BUGGLOBAL X FDS	656	$20.3K	<0.01%	0	Timeline
ASMLASML HLDG NV	24	$20K	<0.01%	0	Timeline
LINLINDE PLC	41	$19.6K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	51	$19.5K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	427	$19.2K	<0.01%	0	Timeline
RELXRELX PLC	402	$19.1K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	91	$18.3K	<0.01%	0	Timeline
WELLWELLTOWER INC	135	$17.3K	<0.01%	0	Timeline
NOWSERVICENOW INC	19	$17K	<0.01%	0	Timeline
CTVACORTEVA INC	285	$16.8K	<0.01%	0	Timeline
USBUS BANCORP	361	$16.5K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	33	$16.3K	<0.01%	-15	Timeline
VOEVANGUARD INDEX FDS	95	$15.9K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	100	$15.9K	<0.01%	0	Timeline
DOWDOW HLDGS INC	269	$14.7K	<0.01%	0	Timeline
IHIISHARES TR	240	$14.2K	<0.01%	0	Timeline
ARKGARK ETF TR	533	$13.6K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	58	$13.3K	<0.01%	0	Timeline
SAPSAP SE	58	$13.3K	<0.01%	0	Timeline
IYWISHARES TR	87	$13.2K	<0.01%	0	Timeline
TAT&T INC	581	$12.8K	<0.01%	+3	Timeline
EXASEXACT SCIENCES CORP	185	$12.6K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	194	$12.6K	<0.01%	0
XYZBLOCK INC	185	$12.4K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	376	$12.1K	<0.01%	0	Timeline
DDOMINION ENERGY INC	200	$11.6K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	251	$11.3K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	315	$11.3K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	449	$10.8K	<0.01%	0	Timeline
AONAON PLC	31	$10.7K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	40	$10.7K	<0.01%	0	Timeline
SKYWSKYWEST INC	125	$10.6K	<0.01%	0	Timeline
NVSNOVARTIS AG	91	$10.5K	<0.01%	0	Timeline
USRTISHARES TR	167	$10.3K	<0.01%	new	Timeline
CBCHUBB LIMITED	35	$10.2K	<0.01%	0	Timeline
BPBP PLC	316	$9.92K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	380	$9.79K	<0.01%	-460	Timeline
SMRNUSCALE PWR CORP	840	$9.73K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	215	$9.71K	<0.01%	+129	Timeline
CNSCOHEN & STEERS INC	100	$9.6K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	40	$9.37K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	45	$9.34K	<0.01%	0	Timeline
RRCRANGE RES CORP	300	$9.23K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$9.21K	<0.01%	0	Timeline
INGING GROEP N.V.	502	$9.12K	<0.01%	0	Timeline
CATCATERPILLAR INC	23	$9K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	358	$8.96K	<0.01%	0	Timeline
IONQIONQ INC	1,000	$8.74K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	280	$8.64K	<0.01%	-16,685	Timeline
ICLRICON PUB LTD CO	30	$8.62K	<0.01%	0	Timeline
MATXMATSON INC	55	$7.84K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	350	$7.66K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	198	$7.31K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	91	$7.17K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	64	$7.16K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	81	$7.11K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	100	$6.97K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	365	$6.9K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	171	$6.69K	<0.01%	0	Timeline
GOVTISHARES TR	285	$6.68K	<0.01%	-22	Timeline
NFLXNETFLIX INC.	9	$6.38K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,103	$6.34K	<0.01%	0	Timeline
SLDPSOLID POWER INC	4,672	$6.31K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	31	$6.26K	<0.01%	+12	Timeline
DTEDTE ENERGY CO	47	$6.04K	<0.01%	0	Timeline
AGCOAGCO CORP	60	$5.87K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	122	$5.75K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,642	$5.43K	<0.01%	0
TERTERADYNE INC	40	$5.36K	<0.01%	-42	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	150	$5.26K	<0.01%	0	Timeline
MSCIMSCI INC	9	$5.25K	<0.01%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	537	$5.18K	<0.01%	0
SMHVANECK ETF TRUST	20	$4.97K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	63	$4.89K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	164	$4.85K	<0.01%	-50	Timeline
PANWPALO ALTO NETWORKS INC	14	$4.79K	<0.01%	0	Timeline
ARKWARK ETF TR	56	$4.78K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9	$4.68K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	90	$4.65K	<0.01%	+40	Timeline
ACIALBERTSONS COMPANIES INC	243	$4.49K	<0.01%	+1	Timeline
MTNVAIL RESORTS INC	25	$4.36K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	186	$4.33K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	11	$4.28K	<0.01%	0	Timeline
ITGARTNER INC	8	$4.05K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	65	$4.03K	<0.01%	0	Timeline
NVDXETF OPPORTUNITIES TRUST	280	$3.95K	<0.01%	+252	Timeline
PUMPPROPETRO HLDG CORP	513	$3.93K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	67	$3.79K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	104	$3.76K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	90	$3.71K	<0.01%	0
CCLCARNIVAL CORP	200	$3.7K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.68K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	13	$3.66K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	147	$3.53K	<0.01%	0	Timeline
GMGENERAL MTRS CO	77	$3.43K	<0.01%	+1	Timeline
CCITIGROUP INC	54	$3.38K	<0.01%	0	Timeline
ARKQARK ETF TR	55	$3.35K	<0.01%	0	Timeline
TRGPTARGA RES CORP	22	$3.26K	<0.01%	0	Timeline
NDSNNORDSON CORP	12	$3.15K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	45	$3.13K	<0.01%	0
UNFIUNITED NAT FOODS INC	185	$3.11K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	14	$3.09K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	16	$2.99K	<0.01%	0	Timeline
HALHALLIBURTON CO	100	$2.9K	<0.01%	0	Timeline
SNASNAP ON INC	10	$2.9K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	41	$2.89K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	13	$2.8K	<0.01%	0	Timeline
RPMRPM INTL INC	23	$2.78K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	3	$2.77K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	3,043	$2.75K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	26	$2.74K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	14	$2.69K	<0.01%	0	Timeline
ARKKARK ETF TR	56	$2.66K	<0.01%	-1,000	Timeline
SFBSSERVISFIRST BANCSHARES INC	33	$2.65K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	36	$2.64K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	16	$2.61K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	30	$2.6K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	300	$2.59K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	5,700	$2.59K	<0.01%	0
MSAMSA SAFETY INC	14	$2.48K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	500	$2.33K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	19	$2.33K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	36	$2.29K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	25	$2.09K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	125	$2.09K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	87	$2.06K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	12	$2.02K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	8	$1.99K	<0.01%	new	Timeline
OGNORGANON & CO	100	$1.91K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	24	$1.91K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	18	$1.87K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	44	$1.84K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	23	$1.81K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	50	$1.81K	<0.01%	0	Timeline
ALCALCON AG	18	$1.8K	<0.01%	0	Timeline
VLTOVERALTO CORP	16	$1.79K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	631	$1.72K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	1,114	$1.72K	<0.01%	0	Timeline
HUBBHUBBELL INC	4	$1.71K	<0.01%	0	Timeline
STESTERIS PLC	7	$1.7K	<0.01%	0	Timeline
ARKFARK ETF TR	56	$1.67K	<0.01%	-144	Timeline
ALEXALEXANDER & BALDWIN INC	86	$1.65K	<0.01%	0	Timeline
URNMSPROTT FDS TR	35	$1.61K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	4	$1.56K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	45	$1.55K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	8	$1.5K	<0.01%	0	Timeline
PNRPENTAIR PLC	15	$1.47K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	41	$1.34K	<0.01%	0
LFUSLITTELFUSE INC	5	$1.33K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9	$1.25K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	41	$1.21K	<0.01%	0	Timeline
LITGLOBAL X FDS	26	$1.13K	<0.01%	0	Timeline
CRCRANE COMPANY	7	$1.11K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	42	$1.1K	<0.01%	0	Timeline
HYDRGLOBAL X FDS	40	$1.02K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	22	$995	<0.01%	0	Timeline
XYLDGLOBAL X FDS	24	$988	<0.01%	new	Timeline
NULLNULL	1,912	$974	<0.01%	0
ARKXARK ETF TR	56	$908	<0.01%	0	Timeline
ICLNISHARES TR	61	$895	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	130	$882	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	350	$854	<0.01%	new
LOWLOWES COS INC	3	$813	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	281	$801	<0.01%	0
COOKTRAEGER INC COM	215	$792	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	120	$791	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	225	$788	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	132	$752	<0.01%	0
TFIITFI INTERNATIONAL INC	5	$685	<0.01%	0	Timeline
MORNMORNINGSTAR INC	2	$639	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	675	$608	<0.01%	0
BITBBITWISE BITCOIN ETF TR	16	$554	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	2	$543	<0.01%	0	Timeline
TILRAY INCTILRAY INC	300	$528	<0.01%	0
ADNTADIENT PLC	22	$497	<0.01%	0	Timeline
RDDTREDDIT INC	7	$462	<0.01%	0	Timeline
REMXVANECK ETF TRUST	10	$462	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	10	$454	<0.01%	0	Timeline
SBIOALPS ETF TR	12	$448	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	19	$437	<0.01%	0	Timeline
CXTCRANE NXT CO	7	$393	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	212	$363	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	5	$338	<0.01%	0	Timeline
PAWZPROSHARES TR	5	$299	<0.01%	0	Timeline
IZRLARK ETF TR	15	$298	<0.01%	0	Timeline
PRNTARK ETF TR	14	$293	<0.01%	0	Timeline
DGDOLLAR GEN CORP	3	$254	<0.01%	-12	Timeline
ELANELANCO ANIMAL HEALTH INC	17	$250	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2	$243	<0.01%	0	Timeline
AIC3 AI INC	10	$243	<0.01%	0	Timeline
SHOPSHOPIFY INC	3	$241	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	500	$190	<0.01%	0
WABWABTEC	1	$182	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1	$179	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	200	$174	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1	$168	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	7	$146	<0.01%	0	Timeline
RBLXROBLOX CORP	3	$133	<0.01%	0	Timeline
RMRRMR GROUP INC	4	$102	<0.01%	0	Timeline
TET1 ENERGY INC	90	$88	<0.01%	0	Timeline
GWHESS TECH INC	13	$83	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	2	$79	<0.01%	0	Timeline

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
ISRGINTUITIVE SURGICAL INC	3,000	$1.33M	shares
GRNBVANECK ETF TRUST	41,038	$970K	shares
SNOWSNOWFLAKE INC	4,733	$639K	shares
EMNTPIMCO ETF TR	6,319	$624K	shares
HUBSHUBSPOT INC	570	$336K	shares
SDVYFIRST TR EXCHANGE TRADED FD	8,250	$275K	shares
VXUSVANGUARD STAR FDS	1,406	$84.8K	shares
TOTLSSGA ACTIVE ETF TR	1,604	$63.7K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	5,000	$37.1K	shares
PTONPELOTON INTERACTIVE INC	10,000	$33.8K	call
SCHRSCHWAB STRATEGIC TR	498	$24.3K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	1,200	$24.1K	shares
SCHZSCHWAB STRATEGIC TR	263	$12K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	248	$10.7K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	222	$10.7K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	300	$8.68K	shares
YELPYELP INC	150	$5.54K	shares
DYNTQDYNATRONICS CORP COM PAR	18,000	$4.77K	shares
BNDVANGUARD BD INDEX FDS	47	$3.39K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$3.28K	shares
MIRMIRION TECHNOLOGIES INC	300	$3.22K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	875	$2.48K	shares
DXCMDEXCOM INC	19	$2.15K	shares
SPWRQSUNPOWER CORP	600	$1.78K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	4,000	$1.58K	shares
BNDXVANGUARD CHARLOTTE FDS	30	$1.46K	shares
ALLEALLEGION PLC	5	$591	shares
CNICANADIAN NATL RY CO	4	$473	shares
ESS TECH INCESS TECH INC	200	$164	shares
BIOVIE INCBIOVIE INC	50	$21	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 0001054677-24-000007	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC