American Capital Advisory, LLC

13F filer, CIK 2018007, KETCHUM, ID

American Capital Advisory, LLC reported $172,486,181 across 479 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 48.19% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002018007-24-000005

Period: 2024-09-30
Reported value: $172M
Holdings: 479
Top 10 weight: 48.19%
New: 96
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUSBnew	+242,256	$12.3M
DFUSadded	+83,185	$5.17M
GTOadded	+100,871	$4.87M
LHnew	+14,436	$3.23M
UNILEVER PLCadded	+22,391	$1.45M

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
SCHOreduced	-273,371	-$13.4M
METAreduced	-2,998	-$1.72M
MGMreduced	-39,600	-$1.55M
LABORATORY CRP OF AMER HLDGSexited	-4,919	-$1.12M
CSTMreduced	-67,198	-$1.09M

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 0002018007-24-000005, largest first. % of portfolio is the value over $172,486,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFACDIMENSIONAL ETF TRUST	652,779	$22.4M	12.98%	-14,433		Timeline
DUSBDIMENSIONAL ETF TRUST	242,256	$12.3M	7.13%	new		Timeline
DFUSDIMENSIONAL ETF TRUST	161,707	$10.1M	5.83%	+83,185		Timeline
DFAIDIMENSIONAL ETF TRUST	234,106	$7.44M	4.31%	+29,538		Timeline
DFICDIMENSIONAL ETF TRUST	255,403	$7.19M	4.17%	+24,587		Timeline
DFAUDIMENSIONAL ETF TRUST	165,844	$6.58M	3.82%	-10,613		Timeline
AAPLAPPLE INC	25,428	$5.92M	3.43%	+917		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	103,363	$4.99M	2.89%	+100,871		Timeline
LHLABCORP HOLDINGS INC	14,436	$3.23M	1.87%	new		Timeline
PMPHILIP MORRIS INTL INC	24,990	$3.03M	1.76%	+5,269		Timeline
VUGVANGUARD INDEX FDS	7,266	$2.79M	1.62%	+3,546		Timeline
MKLMARKEL GROUP INC	1,621	$2.54M	1.47%	-340		Timeline
METAMETA PLATFORMS INC	4,196	$2.4M	1.39%	-2,998		Timeline
MGMMGM RESORTS INTERNATIONAL	60,726	$2.37M	1.38%	-39,600		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,062	$2.33M	1.35%	+96		Timeline
CSCOCISCO SYS INC	40,802	$2.17M	1.26%	+1,640		Timeline
GOOGALPHABET INC	12,607	$2.11M	1.22%	+45		Timeline
ARCOARCOS DORADOS HLDGS INC	240,416	$2.1M	1.22%	-49,995		Timeline
STTSTATE STR CORP	23,557	$2.08M	1.21%	-2,381		Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,255	$2.02M	1.17%	-925		Timeline
BACBANK OF AMER CORP	46,419	$1.84M	1.07%	-507		Timeline
DFEMDIMENSIONAL ETF TRUST	63,863	$1.8M	1.04%	+2,916		Timeline
DFAEDIMENSIONAL ETF TRUST	65,057	$1.78M	1.03%	+10,259		Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,607	$1.74M	1.01%	+1,584		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	162,654	$1.7M	0.99%	+4,006		Timeline
UNILEVER PLCUNILEVER PLC	23,446	$1.52M	0.88%	+22,391
AMZNAMAZON COM INC	8,055	$1.5M	0.87%	+538		Timeline
NVDANVIDIA CORPORATION	12,240	$1.49M	0.86%	+10,816		Timeline
SNYSANOFI SA	23,381	$1.35M	0.78%	-43		Timeline
ORCLORACLE CORP	7,784	$1.33M	0.77%	0		Timeline
NOCNORTHROP GRUMMAN CORP	2,476	$1.31M	0.76%	+1,515		Timeline
GLDSPDR GOLD TR	5,369	$1.3M	0.76%	+122		Timeline
SHELSHELL PLC	19,595	$1.29M	0.75%	-1,981		Timeline
WMTWALMART INC	15,456	$1.25M	0.72%	+10,304		Timeline
IJRISHARES TR	10,586	$1.24M	0.72%	+3,154		Timeline
NFLXNETFLIX INC.	1,708	$1.21M	0.7%	+1,676		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,113	$1.2M	0.7%	+94		Timeline
PFFISHARES TR	36,009	$1.2M	0.69%	-50		Timeline
MSFTMICROSOFT CORP	2,573	$1.11M	0.64%	+521		Timeline
VGTVANGUARD WORLD FD	1,687	$989K	0.57%	-343		Timeline
IDVISHARES TR	31,291	$946K	0.55%	+2,030		Timeline
ESGUISHARES TR	7,428	$937K	0.54%	-46		Timeline
OMCOMNICOM GROUP INC	9,020	$933K	0.54%	+4,309		Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,837	$921K	0.53%	-2,448		Timeline
DGSWISDOMTREE TR	16,374	$879K	0.51%	+918		Timeline
SCHOSCHWAB STRATEGIC TR	17,608	$862K	0.5%	-273,371		Timeline
COSTCOSTCO WHOLESALE CORPORATION	945	$838K	0.49%	+6		Timeline
PEPPEPSICO INC	4,576	$778K	0.45%	+2,551		Timeline
JPMJPMORGAN CHASE & CO	3,505	$739K	0.43%	-1,226		Timeline
DFATDIMENSIONAL ETF TRUST	13,101	$729K	0.42%	+10,906		Timeline
YUMCYUM CHINA HLDGS INC	16,185	$729K	0.42%	new		Timeline
GDXVANECK ETF TRUST	17,892	$712K	0.41%	+17,017		Timeline
MRKMERCK & CO INC	6,158	$699K	0.41%	+4,805		Timeline
WTMWHITE MTNS INS GROUP LTD	390	$662K	0.38%	0		Timeline
PAASPAN AMERN SILVER CORP	30,730	$641K	0.37%	new		Timeline
XOMEXXON MOBIL CORP	5,226	$613K	0.36%	-134		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,088	$600K	0.35%	-841		Timeline
CTRACOTERRA ENERGY INC	24,340	$583K	0.34%	-11,991		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	73,894	$568K	0.33%	new		Timeline
ABBVABBVIE INC	2,735	$540K	0.31%	0		Timeline
SCHDSCHWAB STRATEGIC TR	6,265	$530K	0.31%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,718	$519K	0.3%	+312		Timeline
CITHE CIGNA GROUP	1,490	$516K	0.3%	0		Timeline
FIVEFIVE BELOW INC	5,773	$510K	0.3%	+5,655		Timeline
BSVVANGUARD BD INDEX FDS	6,208	$489K	0.28%	-2,868		Timeline
SCHZSCHWAB STRATEGIC TR	9,819	$467K	0.27%	-7		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,336	$463K	0.27%	0		Timeline
BNDVANGUARD BD INDEX FDS	6,045	$454K	0.26%	0		Timeline
VOOVANGUARD INDEX FDS	855	$451K	0.26%	+562		Timeline
IPINTERNATIONAL PAPER CO	8,738	$427K	0.25%	+1,000		Timeline
LLYELI LILLY & CO	470	$416K	0.24%	-7		Timeline
VONEVANGUARD SCOTTSDALE FDS	1,544	$402K	0.23%	-254		Timeline
IEFAISHARES TR	5,080	$397K	0.23%	-1,232		Timeline
TJXTJX COS INC NEW	3,235	$380K	0.22%	-34		Timeline
IVVISHARES TR	627	$362K	0.21%	+5		Timeline
DEODIAGEO PLC	2,447	$343K	0.2%	new		Timeline
KKRKKR & CO INC	2,625	$343K	0.2%	0		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,677	$339K	0.2%	+221
GBTCGRAYSCALE BITCOIN TRUST ETF	6,252	$316K	0.18%	new		Timeline
TSLATESLA INC	1,155	$302K	0.18%	+75		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	646	$297K	0.17%	-68		Timeline
MAMASTERCARD INCORPORATED	600	$296K	0.17%	0		Timeline
PAYXPAYCHEX INC	2,116	$284K	0.16%	0		Timeline
AMGNAMGEN INC	813	$262K	0.15%	0		Timeline
NVRNVR INC	26	$255K	0.15%	-4		Timeline
DFAXDIMENSIONAL ETF TRUST	9,320	$252K	0.15%	+3,975		Timeline
AVGOBROADCOM INC	1,430	$247K	0.14%	+1,325		Timeline
NEOGNEOGEN CORP	13,590	$228K	0.13%	new		Timeline
USBUS BANCORP	4,811	$220K	0.13%	0		Timeline
TFCTRUIST FINL CORP	4,876	$209K	0.12%	+850		Timeline
DGROISHARES TR	3,196	$200K	0.12%	-896		Timeline
MOALTRIA GROUP INC	3,832	$196K	0.11%	+419		Timeline
DHRDANAHER CORP DEL	700	$195K	0.11%	0		Timeline
EGPEASTGROUP PPTYS INC	1,035	$193K	0.11%	0		Timeline
BABAALIBABA GROUP HLDG LTD	1,770	$188K	0.11%	+60		Timeline
QUALISHARES TR	1,045	$187K	0.11%	0		Timeline
JNJJOHNSON & JOHNSON	1,114	$181K	0.1%	+510		Timeline
MTUMISHARES TR	850	$172K	0.1%	+492		Timeline
ESMLISHARES TR	4,016	$168K	0.1%	-572		Timeline
PGPROCTER & GAMBLE CO	968	$168K	0.1%	0		Timeline
HONHONEYWELL INTL INC	800	$165K	0.1%	0		Timeline
WFCWELLS FARGO & CO	2,854	$161K	0.09%	+8		Timeline
SWKSTANLEY BLACK & DECKER INC	1,442	$159K	0.09%	-281		Timeline
BABOEING CO	988	$150K	0.09%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,100	$148K	0.09%	+2,631		Timeline
MDLZMONDELEZ INTL INC	2,013	$148K	0.09%	0		Timeline
SUSBISHARES TR	5,890	$148K	0.09%	-9,046		Timeline
EMNTPIMCO ETF TR	1,459	$144K	0.08%	-2,241		Timeline
PSXPHILLIPS 66	1,053	$138K	0.08%	0		Timeline
ETENERGY TRANSFER L P	8,495	$136K	0.08%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,750	$131K	0.08%	new		Timeline
IBBISHARES TR	891	$130K	0.08%	0		Timeline
NKENIKE INC	1,462	$129K	0.07%	0		Timeline
VTIVANGUARD INDEX FDS	453	$128K	0.07%	+30		Timeline
AOAISHARES TR	1,611	$127K	0.07%	+133		Timeline
ITWILLINOIS TOOL WKS INC	483	$127K	0.07%	0		Timeline
ESGEISHARES INC	3,419	$124K	0.07%	-9		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,398	$124K	0.07%	-5,660		Timeline
QQQINVESCO QQQ TR	250	$122K	0.07%	+89		Timeline
UNHUNITEDHEALTH GROUP INC	200	$117K	0.07%	-1		Timeline
DUHPDIMENSIONAL ETF TRUST	3,415	$116K	0.07%	+2,664		Timeline
HIIHUNTINGTON INGALLS INDS INC	425	$112K	0.07%	new		Timeline
VVISA INC	400	$110K	0.06%	-14		Timeline
COPCONOCOPHILLIPS	1,004	$106K	0.06%	0		Timeline
UPSUNITED PARCEL SVCS INC	774	$106K	0.06%	0		Timeline
SOSOUTHERN CO	1,150	$104K	0.06%	0		Timeline
SCHESCHWAB STRATEGIC TR	3,512	$102K	0.06%	-1,312		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,441	$100K	0.06%	0		Timeline
CRMSALESFORCE INC	360	$98.5K	0.06%	0		Timeline
SRESEMPRA	1,110	$92.8K	0.05%	0		Timeline
USMVISHARES TR	1,014	$92.6K	0.05%	+949		Timeline
LMTLOCKHEED MARTIN CORP	150	$87.7K	0.05%	0		Timeline
RTXRTX CORPORATION	722	$87.5K	0.05%	0		Timeline
SCHCSCHWAB STRATEGIC TR	2,264	$87.2K	0.05%	+1,975		Timeline
DFUVDIMENSIONAL ETF TRUST	2,092	$87.2K	0.05%	+2,032		Timeline
INTCINTEL CORP	3,685	$86.4K	0.05%	+1,001		Timeline
DALDELTA AIR LINES INC	1,700	$86.3K	0.05%	-29		Timeline
CMCSACOMCAST CORP NEW	2,022	$84.5K	0.05%	0		Timeline
GOOGLALPHABET INC	487	$80.8K	0.05%	-95		Timeline
KOCOCA COLA CO	1,096	$78.8K	0.05%	+391		Timeline
PFEPFIZER INC	2,582	$74.7K	0.04%	+614		Timeline
VBVANGUARD INDEX FDS	313	$74.2K	0.04%	+307		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,405	$74.2K	0.04%	+1,363		Timeline
HDHOME DEPOT INC	182	$73.7K	0.04%	+80		Timeline
AFLAFLAC INC	650	$72.7K	0.04%	0		Timeline
SPDWSPDR INDEX SHS FDS	1,900	$71.4K	0.04%	new		Timeline
ZTSZOETIS INC	360	$70.3K	0.04%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,700	$69.3K	0.04%	new		Timeline
VLUEISHARES TR	615	$67.1K	0.04%	0		Timeline
IQLTISHARES TR	1,606	$66.6K	0.04%	0		Timeline
STIPISHARES TR	652	$66.1K	0.04%	0		Timeline
SLVMSYLVAMO CORP	749	$64.3K	0.04%	+90		Timeline
DDOMINION ENERGY INC	1,108	$64K	0.04%	+318		Timeline
SBUXSTARBUCKS CORP	650	$63.4K	0.04%	-158		Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,358	$63.2K	0.04%	new		Timeline
ABTABBOTT LABORATORIES	545	$62.1K	0.04%	-5		Timeline
CRWDCROWDSTRIKE HLDGS INC	220	$61.7K	0.04%	-100		Timeline
SCHXSCHWAB STRATEGIC TR	905	$61.4K	0.04%	+10		Timeline
SPSBSPDR SERIES TRUST	2,000	$60.6K	0.04%	0		Timeline
IEMGISHARES INC	1,050	$60.3K	0.03%	0		Timeline
IWRISHARES TR	675	$59.5K	0.03%	+464		Timeline
EOSEATON VANCE ENHANCED EQUITY	2,725	$59.1K	0.03%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,510	$59.1K	0.03%	+10		Timeline
TGTTARGET CORP	376	$58.6K	0.03%	-3		Timeline
IBMOISHARES TR	2,221	$57K	0.03%	new		Timeline
IBMQISHARES TR	2,217	$56.8K	0.03%	new		Timeline
IBMPISHARES TR	2,231	$56.8K	0.03%	new		Timeline
IBMRISHARES TR	2,219	$56.6K	0.03%	new		Timeline
QCOMQUALCOMM INC	329	$55.9K	0.03%	0		Timeline
MMM3M CO	398	$54.4K	0.03%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	674	$54.3K	0.03%	0		Timeline
LOWLOWES COS INC	200	$54.2K	0.03%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,775	$53.5K	0.03%	0
CPTCAMDEN PPTY TR	428	$52.9K	0.03%	+128		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	750	$51K	0.03%	0
SLBSLB LIMITED	1,210	$50.8K	0.03%	0		Timeline
TDTORONTO DOMINION BK ONT	801	$50.7K	0.03%	0		Timeline
FLEXFLEX LTD	1,500	$50.1K	0.03%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,500	$49.6K	0.03%	0		Timeline
HASHASBRO INC	684	$49.5K	0.03%	-516		Timeline
DISDISNEY WALT CO	512	$49.2K	0.03%	-4		Timeline
RCIROGERS COMMUNICATIONS INC	1,169	$47K	0.03%	0		Timeline
NOWSERVICENOW INC	50	$44.7K	0.03%	0		Timeline
ISRGINTUITIVE SURGICAL INC	90	$44.2K	0.03%	0		Timeline
AVYAVERY DENNISON CORP	200	$44.2K	0.03%	0		Timeline
CLCOLGATE PALMOLIVE CO	423	$43.9K	0.03%	-61		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,003	$43.8K	0.03%	new		Timeline
ECLECOLAB INC	170	$43.4K	0.03%	0		Timeline
FORAFORIAN INC	20,000	$43.2K	0.03%	-250		Timeline
IWMISHARES TR	194	$42.9K	0.02%	-197		Timeline
FITBFIFTH THIRD BANCORP	1,000	$42.8K	0.02%	0		Timeline
FNDXSCHWAB STRATEGIC TR	592	$42.5K	0.02%	+8		Timeline
QVALEA SERIES TRUST	905	$41.8K	0.02%	0		Timeline
BBWIBATH & BODY WORKS INC	1,306	$41.7K	0.02%	0		Timeline
SCHBSCHWAB STRATEGIC TR	618	$41.1K	0.02%	-322		Timeline
ZSZSCALER INC	238	$40.7K	0.02%	-22		Timeline
HASHICORP INCHASHICORP INC	1,200	$40.6K	0.02%	0
INDAISHARES TR	694	$40.6K	0.02%	new		Timeline
VBRVANGUARD INDEX FDS	200	$40.2K	0.02%	-18		Timeline
ZIONZIONS BANCORPORATION NATL AS	838	$39.6K	0.02%	0		Timeline
IMTMISHARES TR	971	$39.2K	0.02%	+943		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	221	$38.4K	0.02%	new		Timeline
ACWIISHARES TR	321	$38.4K	0.02%	-8		Timeline
DFIVDIMENSIONAL ETF TRUST	966	$36.8K	0.02%	+939		Timeline
DIHPDIMENSIONAL ETF TRUST	1,311	$36.3K	0.02%	+1,274		Timeline
VLOVALERO ENERGY CORP	268	$36.2K	0.02%	0		Timeline
EWBCEAST WEST BANCORP INC	430	$35.6K	0.02%	0		Timeline
MTZMASTEC INC	285	$35.1K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	336	$34.9K	0.02%	0		Timeline
TAT&T INC	1,565	$34.4K	0.02%	+7		Timeline
GNLGLOBAL NET LEASE INC	4,000	$33.7K	0.02%	new		Timeline
TRVTRAVELERS COMPANIES INC	142	$33.2K	0.02%	0		Timeline
FNDESCHWAB STRATEGIC TR	1,027	$33.1K	0.02%	+8		Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,900	$32.5K	0.02%	+2,111		Timeline
EWJISHARES INC	438	$31.3K	0.02%	0		Timeline
GDGENERAL DYNAMICS CORP	100	$30.2K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	234	$30K	0.02%	+1		Timeline
ESGVVANGUARD WORLD FD	294	$29.9K	0.02%	0		Timeline
PLDPROLOGIS INC.	236	$29.8K	0.02%	+2		Timeline
LHXL3HARRIS TECHNOLOGIES INC	125	$29.7K	0.02%	0		Timeline
SDYSPDR SERIES TRUST	208	$29.6K	0.02%	-106		Timeline
IWSISHARES TR	220	$29.1K	0.02%	+110		Timeline
COWZPACER FDS TR	500	$28.9K	0.02%	0		Timeline
DLRDIGITAL RLTY TR INC	175	$28.3K	0.02%	0		Timeline
KEYKEYCORP	1,684	$28.2K	0.02%	new		Timeline
FNDFSCHWAB STRATEGIC TR	732	$27.4K	0.02%	+6		Timeline
AXPAMERICAN EXPRESS CO	101	$27.3K	0.02%	0		Timeline
EQIXEQUINIX INC	30	$26.6K	0.02%	0		Timeline
FNDASCHWAB STRATEGIC TR	437	$26K	0.02%	+4		Timeline
SPYDSPDR SERIES TRUST	563	$25.7K	0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	350	$25.7K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	116	$25.7K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	395	$25.6K	0.01%	0		Timeline
LMBLIMBACH HLDGS INC	335	$25.4K	0.01%	new		Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	2,000	$24.5K	0.01%	+100
DOVDOVER CORP	125	$24K	0.01%	+25		Timeline
AMDADVANCED MICRO DEVICES INC	146	$24K	0.01%	new		Timeline
INSPINSPIRE MED SYS INC	110	$23.2K	0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,300	$23.2K	0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,650	$23.1K	0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	62	$22.8K	0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	350	$22.7K	0.01%	+175		Timeline
NEENEXTERA ENERGY INC	267	$22.6K	0.01%	-8		Timeline
XLUSELECT SECTOR SPDR TR	271	$21.9K	0.01%	-5		Timeline
MARMARRIOTT INTL INC NEW	86	$21.4K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	602	$21.1K	0.01%	0		Timeline
SLVISHARES SILVER TR	727	$20.7K	0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	400	$20.6K	0.01%	-62		Timeline
SCHFSCHWAB STRATEGIC TR	483	$19.9K	0.01%	-324		Timeline
RPRXROYALTY PHARMA PLC	700	$19.8K	0.01%	-200		Timeline
DUKDUKE ENERGY CORP NEW	166	$19.1K	0.01%	0		Timeline
FFORD MTR CO	1,789	$18.9K	0.01%	-64		Timeline
VSGXVANGUARD WORLD FD	302	$18.6K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	407	$18.3K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	43	$18K	0.01%	+37		Timeline
FNDCSCHWAB STRATEGIC TR	464	$17.7K	0.01%	+3		Timeline
CHWYCHEWY INC	601	$17.6K	0.01%	+213		Timeline
PLTRPALANTIR TECHNOLOGIES INC	470	$17.5K	0.01%	+270		Timeline
ENVXENOVIX CORPORATION	1,800	$16.8K	0.01%	new		Timeline
SOXXISHARES TR	72	$16.6K	0.01%	+51		Timeline
QLDPROSHARES TR	164	$16.5K	0.01%	-100		Timeline
EWEDWARDS LIFESCIENCES CORP	240	$15.8K	0.01%	0		Timeline
PROSHARES TR IIPROSHARES TR II	1,350	$15.7K	0.01%	new
NUENUCOR CORP	103	$15.5K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25	$15.5K	0.01%	0		Timeline
GTXGARRETT MOTION INC	1,859	$15.2K	0.01%	-129,582		Timeline
TOSTTOAST INC	532	$15.1K	0.01%	new		Timeline
PFFDGLOBAL X FDS	693	$14.4K	0.01%	0		Timeline
AORISHARES TR	235	$13.9K	0.01%	-1,447		Timeline
GABGABELLI EQUITY TR INC	2,525	$13.9K	0.01%	0		Timeline
XYLXYLEM INC	100	$13.5K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	171	$13.3K	0.01%	+4		Timeline
EXPDEXPEDITORS INTL WASH INC	100	$13.1K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	168	$13.1K	0.01%	-18		Timeline
EEMAISHARES INC	166	$13K	0.01%	0		Timeline
BOOMDMC GLOBAL INC	1,000	$13K	0.01%	new		Timeline
WMWASTE MGMT INC DEL	62	$12.9K	0.01%	-4		Timeline
DKNGDRAFTKINGS INC NEW	328	$12.9K	0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,130	$12K	0.01%	new
DELLDELL TECHNOLOGIES INC	100	$11.9K	0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	68	$11.7K	0.01%	0		Timeline
PDLBPONCE FINANCIAL GROUP INC	1,000	$11.7K	0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	741	$11.6K	0.01%	0		Timeline
EBAYEBAY INC.	175	$11.4K	0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	435	$11.2K	0.01%	0		Timeline
REAXTHE REAL BROKERAGE INC	2,000	$11.1K	0.01%	new		Timeline
VOXVANGUARD WORLD FD	76	$11.1K	0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	514	$10.9K	0.01%	new		Timeline
SEESEALED AIR CORP NEW	300	$10.9K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	75	$10.5K	0.01%	0
ARKWARK ETF TR	123	$10.5K	0.01%	new		Timeline
DBEUDBX ETF TR	245	$10.4K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	99	$10.3K	0.01%	+14		Timeline
SUSAISHARES TR	84	$10.1K	0.01%	0		Timeline
ORLAORLA MNG LTD NEW	2,500	$10K	0.01%	new		Timeline
KRKROGER CO	172	$9.86K	0.01%	0		Timeline
NXTNEXTPOWER INC	261	$9.78K	0.01%	new		Timeline
ULTAULTA BEAUTY INC	25	$9.73K	0.01%	new		Timeline
EFAISHARES TR	114	$9.53K	0.01%	0		Timeline
CTVACORTEVA INC	162	$9.52K	0.01%	0		Timeline
ABNBAIRBNB INC	75	$9.51K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	198	$8.97K	0.01%	0		Timeline
NSTSNSTS BANCORP INC	850	$8.8K	0.01%	0		Timeline
FDXFEDEX CORP	32	$8.76K	0.01%	+25		Timeline
VCITVANGUARD SCOTTSDALE FDS	101	$8.48K	<0.01%	+3		Timeline
AVSCAMERICAN CENTY ETF TR	154	$8.32K	<0.01%	0		Timeline
FPHFIVE POINT HOLDINGS LLC	2,000	$8.3K	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	1,000	$8.05K	<0.01%	new		Timeline
IHFISHARES TR	140	$8K	<0.01%	+112		Timeline
MCDMCDONALDS CORP	26	$7.94K	<0.01%	-2		Timeline
PRGOPERRIGO CO PLC	300	$7.87K	<0.01%	+100		Timeline
SHYDVANECK ETF TRUST	327	$7.43K	<0.01%	0		Timeline
AOMISHARES TR	164	$7.4K	<0.01%	+29		Timeline
TMFCRBB FD INC	131	$7.37K	<0.01%	new		Timeline
SSOPROSHARES TR	80	$7.21K	<0.01%	0		Timeline
MSOSADVISORSHARES TR	1,000	$7.17K	<0.01%	new		Timeline
CSTMCONSTELLIUM SE	439	$7.14K	<0.01%	-67,198		Timeline
NTRNUTRIEN LTD	147	$7.07K	<0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	194	$7.06K	<0.01%	new		Timeline
EMBISHARES TR	75	$7.02K	<0.01%	+5		Timeline
ANFABERCROMBIE & FITCH CO	50	$7K	<0.01%	0		Timeline
NIONIO INC	1,029	$6.87K	<0.01%	+1,000		Timeline
ITOTISHARES TR	54	$6.84K	<0.01%	new		Timeline
DLNWISDOMTREE TR	86	$6.76K	<0.01%	0		Timeline
HSYHERSHEY CO	35	$6.71K	<0.01%	0		Timeline
HOLXHOLOGIC INC	80	$6.52K	<0.01%	0		Timeline
COCHENVOY MEDICAL INC	2,000	$6.5K	<0.01%	new		Timeline
BROSDUTCH BROS INC	200	$6.41K	<0.01%	+100		Timeline
SCHHSCHWAB STRATEGIC TR	276	$6.4K	<0.01%	+1		Timeline
RLMDRELMADA THERAPEUTICS INC	1,954	$6.33K	<0.01%	+754		Timeline
RNGRRANGER ENERGY SVCS INC	522	$6.22K	<0.01%	0		Timeline
SDSPROSHARES TR	300	$6.19K	<0.01%	new		Timeline
EPIWISDOMTREE TR	120	$6.06K	<0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	26	$5.87K	<0.01%	0		Timeline
EEMISHARES TR	126	$5.78K	<0.01%	+6		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.76K	<0.01%	new		Timeline
EVXVANECK ETF TRUST	31	$5.59K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	100	$5.57K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	20	$5.54K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	143	$5.48K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	106	$5.29K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	167	$5.26K	<0.01%	0		Timeline
EMCRDBX ETF TR	161	$5.23K	<0.01%	0		Timeline
NRTNORTH EUROPEAN OIL RTY TR	1,000	$5.23K	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	80	$5.19K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	74	$5.16K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	142	$5.13K	<0.01%	new		Timeline
GEGE AEROSPACE	27	$5.09K	<0.01%	0		Timeline
VFCV F CORP	254	$5.08K	<0.01%	new		Timeline
METMETLIFE INC	61	$5.03K	<0.01%	-8		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,003	$4.89K	<0.01%	new
IWFISHARES TR	13	$4.88K	<0.01%	new		Timeline
ARKKARK ETF TR	100	$4.75K	<0.01%	-70		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	133	$4.7K	<0.01%	0
SPHRSPHERE ENTERTAINMENT CO	102	$4.51K	<0.01%	+100		Timeline
GISGENERAL MILLS INC	61	$4.5K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	70	$4.34K	<0.01%	0		Timeline
CLSTCATALYST BANCORP INC	375	$4.28K	<0.01%	+125		Timeline
SCISERVICE CORP INTL	54	$4.26K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	300	$4.09K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	27	$3.98K	<0.01%	-4		Timeline
EXCEXELON CORP	98	$3.97K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	117	$3.96K	<0.01%	+1		Timeline
COKECOCA COLA CONS INC	3	$3.95K	<0.01%	0		Timeline
EWUISHARES TR	105	$3.91K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	232	$3.88K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	3	$3.85K	<0.01%	new
BANK OF AMER CORPBANK OF AMER CORP	3	$3.82K	<0.01%	new
PDPAGERDUTY INC	202	$3.75K	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,000	$3.72K	<0.01%	0
CORCENCORA INC	16	$3.6K	<0.01%	0		Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	173	$3.6K	<0.01%	0
GMEGAMESTOP CORP	149	$3.42K	<0.01%	new		Timeline
ASMLASML HLDG NV	4	$3.33K	<0.01%	new		Timeline
EMREMERSON ELEC CO	30	$3.28K	<0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	200	$3.28K	<0.01%	0		Timeline
ARKXARK ETF TR	200	$3.24K	<0.01%	0		Timeline
SHOPSHOPIFY INC	40	$3.21K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	765	$3.05K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	17	$3.02K	<0.01%	0		Timeline
AKTSQAkoustis Technologies Inc	33,630	$3.01K	<0.01%	-800		Timeline
ALKALASKA AIR GROUP INC	60	$2.71K	<0.01%	0		Timeline
SNAPSNAP INC	250	$2.67K	<0.01%	0		Timeline
NECBNORTHEAST CMNTY BANCORP INC	100	$2.65K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	40	$2.52K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	497	$2.5K	<0.01%	+285		Timeline
CATCATERPILLAR INC	6	$2.43K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	100	$2.26K	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	1,500	$2.25K	<0.01%	new		Timeline
DNUTKRISPY KREME INC	200	$2.15K	<0.01%	new		Timeline
VIGIVANGUARD WHITEHALL FDS	24	$2.12K	<0.01%	+1		Timeline
SRLNSSGA ACTIVE ETF TR	48	$2.02K	<0.01%	+16		Timeline
ACHRARCHER AVIATION INC	638	$1.93K	<0.01%	+310		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,000	$1.8K	<0.01%	new
EXKENDEAVOUR SILVER CORP	450	$1.77K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	205	$1.69K	<0.01%	-193		Timeline
GILDGILEAD SCIENCES INC	20	$1.68K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	210	$1.65K	<0.01%	new		Timeline
LILIUM N VLILIUM N V	2,002	$1.55K	<0.01%	+585
GEVGE VERNOVA INC	6	$1.53K	<0.01%	new		Timeline
ECBKECB BANCORP INC	100	$1.43K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	20	$1.4K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	200	$1.32K	<0.01%	0		Timeline
AGGISHARES TR	13	$1.32K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	31	$1.25K	<0.01%	new		Timeline
WENWENDYS CO	68	$1.19K	<0.01%	0		Timeline
NYCAMERICAN STRATEGIC INVEST CO	125	$1.16K	<0.01%	new		Timeline
HIHILLENBRAND INC	40	$1.11K	<0.01%	0		Timeline
EFAVISHARES TR	13	$998	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	49	$991	<0.01%	+3		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	100	$973	<0.01%	new
AVEMAMERICAN CENTY ETF TR	15	$969	<0.01%	0		Timeline
VTRSVIATRIS INC	83	$964	<0.01%	0		Timeline
NBBKNB BANCORP INC	50	$928	<0.01%	new		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	2,000	$892	<0.01%	+1,000
OREALTY INCOME CORP	14	$888	<0.01%	new		Timeline
SGOLETFS GOLD TR	27	$679	<0.01%	0		Timeline
NLRVANECK ETF TRUST	8	$669	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7	$657	<0.01%	-1		Timeline
SMMVISHARES TR	16	$653	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64	$572	<0.01%	+4
BNDXVANGUARD CHARLOTTE FDS	11	$554	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	3	$517	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7	$515	<0.01%	0		Timeline
PEVERPURE INC	10	$503	<0.01%	0		Timeline
FITESPDR SERIES TRUST	8	$495	<0.01%	new		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	202	$491	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	100	$455	<0.01%	new		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2	$417	<0.01%	0		Timeline
APHAMPHENOL CORP	6	$391	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	25	$368	<0.01%	0		Timeline
EMXCISHARES INC	6	$367	<0.01%	new		Timeline
WABWABTEC	2	$364	<0.01%	0		Timeline
GMGENERAL MTRS CO	8	$359	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	125	$357	<0.01%	new
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,500	$346	<0.01%	new
TMDXTRANSMEDICS GROUP INC	2	$314	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	3	$301	<0.01%	0		Timeline
UISUNISYS CORP	50	$284	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	1	$268	<0.01%	new		Timeline
DOCUDOCUSIGN INC	4	$249	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	250	$214	<0.01%	new
GLDMWORLD GOLD TR	4	$209	<0.01%	new		Timeline
BOTZGLOBAL X FDS	6	$193	<0.01%	+3		Timeline
OMFONEMAIN HLDGS INC	4	$189	<0.01%	new		Timeline
GPTEA SERIES TRUST	7	$185	<0.01%	new		Timeline
ENVIVA INCENVIVA INC	407	$165	<0.01%	0
SCHVSCHWAB STRATEGIC TR	2	$161	<0.01%	-81		Timeline
ZENVFZENVIA INC COM CL A (CYM)	100	$150	<0.01%	new		Timeline
SHLDGLOBAL X FDS	4	$149	<0.01%	new		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	14	$145	<0.01%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	50	$143	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6	$140	<0.01%	new		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	74	$134	<0.01%	0
PAVEGLOBAL X FDS	3	$124	<0.01%	0		Timeline
DRSLEONARDO DRS INC	4	$113	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5	$100	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	25	$89	<0.01%	-275
LITGLOBAL X FDS	2	$88	<0.01%	0		Timeline
SHYISHARES TR	1	$86	<0.01%	new		Timeline
AAALCOA CORP	2	$78	<0.01%	0		Timeline
IMTXIMMATICS N.V	6	$69	<0.01%	new		Timeline
ETSYETSY INC	1	$56	<0.01%	-5		Timeline
OGNORGANON & CO	2	$39	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	2	$37	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	7	$34	<0.01%	0		Timeline
EWGISHARES INC	1	$34	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	138	$30	<0.01%	new
EFXEQUIFAX INC	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	5	$27	<0.01%	0
SWBISMITH & WESSON BRANDS INC	2	$26	<0.01%	0		Timeline
CCITIGROUP INC	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	31	$18	<0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BIIBBIOGEN INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GPNGLOBAL PMTS INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ELLAUDER ESTEE COS INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	2	$6	<0.01%	new		Timeline
TILRAY INCTILRAY INC	2	$4	<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
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	4,919	$1.12M	shares
CHICOS FAS INCCHICOS FAS INC	84,610	$641K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,288	$596K	shares
VODVODAFONE GROUP PLC	62,693	$545K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,071	$505K	shares
LNTHLANTHEUS HLDGS INC	6,678	$414K	shares
TUTELUS CORPORATION	10,000	$178K	shares
TSNTYSON FOODS INC	3,000	$161K	shares
DVYISHARES TR	401	$47K	shares
DXCMDEXCOM INC	190	$23.6K	shares
VLTOVERALTO CORP	233	$19.2K	shares
XPOXPO INC	193	$16.9K	shares
SNOWSNOWFLAKE INC	55	$10.9K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13	$10.2K	shares
HYZON MOTORS INCHYZON MOTORS INC	10,105	$9.04K	shares
TRTOOTSIE ROLL INDS INC	264	$8.78K	shares
BCEBCE INC	200	$7.88K	shares
GILTGILAT SATELLITE NETWORKS LTD	1,173	$7.17K	shares
FTNTFORTINET INC	120	$7.02K	shares
LTRXLANTRONIX INC	1,000	$5.86K	shares
BUDANHEUSER BUSCH INBEV SA NV	82	$5.3K	shares
RXORXO INC	193	$4.49K	shares
RUNSUNRUN INC	170	$3.34K	shares
ROPROPER TECHNOLOGIES INC	6	$3.27K	shares
CNCCENTENE CORP DEL	38	$2.82K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	200	$2.76K	shares
CUECUE BIOPHARMA INC	1,000	$2.64K	shares
XBISPDR SERIES TRUST	29	$2.59K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	200	$2.15K	shares
IVOOVANGUARD ADMIRAL FDS INC	22	$2.07K	shares
VIOOVANGUARD ADMIRAL FDS INC	20	$1.98K	shares
MKCMCCORMICK & CO INC	26	$1.78K	shares
GETRGETAROUND INC COM	6,976	$1.64K	shares
GRWGGROWGENERATION CORP	560	$1.41K	shares
CEDAR FAIR L PCEDAR FAIR L P	31	$1.23K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,133	$1.04K	shares
PHPARKER-HANNIFIN CORP	2	$922	shares
LIVENT CORPLIVENT CORP	50	$899	shares
BLACKROCK INCBLACKROCK INC	1	$812	shares
HOGHARLEY DAVIDSON INC	20	$737	shares
ICLNISHARES TR	45	$701	shares
ALBALBEMARLE CORP	4	$578	shares
APDAIR PRODUCTS AND CHEMICALS I	2	$548	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3	$422	shares
LACLITHIUM AMERS CORP NEW	65	$416	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	65	$411	shares
RELYREMITLY GLOBAL INC	20	$389	shares
GLWCORNING INC	9	$275	shares
SNDLSNDL INC	85	$140	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	33	$121	shares
MSGEMADISON SQUARE GARDEN ENTMT	2	$64	shares
CMPSCOMPASS PATHWAYS PLC	5	$44	shares
AKERNA CORPAKERNA CORP	37	$17	shares
The Alkaline Wtr CoThe Alkaline Wtr Co	19	$5	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1	$3	shares
GREENLANE HLDGS INCGREENLANE HLDGS INC	2	$2	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 0002018007-24-000005	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC