Avion Wealth

13F filer, CIK 1792704, THE WOODLANDS, TX

Avion Wealth reported $382,092,000 across 1,313 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 71.43% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001792704-24-000013

Period: 2024-09-30
Reported value: $382M
Holdings: 1,313
Top 10 weight: 71.43%
New: 186
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+15,866	$999K
VOEadded	+4,860	$815K
VEAadded	+14,188	$749K
VIGadded	+2,136	$423K
BNDXadded	+6,712	$337K

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
VNQreduced	-13,115	-$1.28M
VOOreduced	-2,373	-$1.25M
VTIreduced	-3,174	-$899K
DFACreduced	-20,990	-$720K
MINTreduced	-6,228	-$627K

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 0001792704-24-000013, largest first. % of portfolio is the value over $382,077,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,064,777	$56.2M	14.72%	+14,188	Timeline
VUSBVANGUARD BD INDEX FDS	1,013,771	$50.6M	13.25%	+5,426	Timeline
VOOVANGUARD INDEX FDS	62,837	$33.2M	8.68%	-2,373	Timeline
BNDXVANGUARD CHARLOTTE FDS	591,285	$29.7M	7.78%	+6,712	Timeline
VYMVANGUARD WHITEHALL FDS	165,571	$21.2M	5.56%	+491	Timeline
VOEVANGUARD INDEX FDS	119,599	$20.1M	5.25%	+4,860	Timeline
VBRVANGUARD INDEX FDS	89,767	$18M	4.72%	-1,161	Timeline
VTIVANGUARD INDEX FDS	58,669	$16.6M	4.35%	-3,174	Timeline
VNQVANGUARD INDEX FDS	164,316	$16M	4.19%	-13,115	Timeline
DFACDIMENSIONAL ETF TRUST	327,813	$11.2M	2.94%	-20,990	Timeline
VOVANGUARD INDEX FDS	41,089	$10.8M	2.84%	+170	Timeline
MINTPIMCO ETF TR	95,543	$9.62M	2.52%	-6,228	Timeline
IEFAISHARES TR	91,638	$7.15M	1.87%	-224	Timeline
VUGVANGUARD INDEX FDS	11,903	$4.57M	1.2%	+173	Timeline
VWOVANGUARD INTL EQUITY INDEX F	82,737	$3.96M	1.04%	-2,696	Timeline
BSVVANGUARD BD INDEX FDS	49,300	$3.88M	1.02%	-4,982	Timeline
AAPLAPPLE INC	15,405	$3.59M	0.94%	+1,294	Timeline
SCISERVICE CORP INTL	35,100	$2.77M	0.72%	-3,319	Timeline
XOMEXXON MOBIL CORP	22,075	$2.59M	0.68%	+98	Timeline
KMIKINDER MORGAN INC DEL	113,447	$2.51M	0.66%	+163	Timeline
HALHALLIBURTON CO	82,070	$2.38M	0.62%	-6,567	Timeline
VFHVANGUARD WORLD FD	20,034	$2.2M	0.58%	-709	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,612	$2.12M	0.56%	+37	Timeline
BABOEING CO	13,347	$2.03M	0.53%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,366	$1.73M	0.45%	+700	Timeline
MSFTMICROSOFT CORP	3,896	$1.68M	0.44%	+269	Timeline
RWRSPDR SERIES TRUST	14,949	$1.59M	0.42%	-2,864	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,259	$1.57M	0.41%	-168	Timeline
AGGISHARES TR	15,398	$1.56M	0.41%	-1,534	Timeline
SCHZSCHWAB STRATEGIC TR	28,153	$1.34M	0.35%	-1,230	Timeline
VDEVANGUARD WORLD FD	10,108	$1.24M	0.32%	-2,617	Timeline
IJRISHARES TR	10,117	$1.18M	0.31%	+234	Timeline
AMZNAMAZON COM INC	6,076	$1.13M	0.3%	+532	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,959	$1.13M	0.3%	+15,866	Timeline
ETENERGY TRANSFER L P	53,725	$862K	0.23%	+143	Timeline
LGIHLGI HOMES INC	7,082	$839K	0.22%	+6	Timeline
TSLATESLA INC	3,186	$833K	0.22%	-536	Timeline
IVVISHARES TR	1,439	$830K	0.22%	+169	Timeline
WFCWELLS FARGO & CO	14,018	$791K	0.21%	-2	Timeline
VTIPVANGUARD MALVERN FDS	15,482	$763K	0.2%	-694	Timeline
LLYELI LILLY & CO	701	$621K	0.16%	+8	Timeline
NVDANVIDIA CORPORATION	4,746	$576K	0.15%	+39	Timeline
METAMETA PLATFORMS INC	1,003	$574K	0.15%	+113	Timeline
CVXCHEVRON CORPORATION	3,614	$532K	0.14%	+34	Timeline
GOOGLALPHABET INC	3,196	$530K	0.14%	+378	Timeline
UNPUNION PAC CORP	2,047	$504K	0.13%	+46	Timeline
UALUNITED AIRLS HLDGS INC	8,571	$489K	0.13%	-687	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,040	$474K	0.12%	0	Timeline
IJHISHARES TR	7,435	$463K	0.12%	0	Timeline
ISRGINTUITIVE SURGICAL INC	935	$459K	0.12%	+7	Timeline
NTSXWISDOMTREE TR	9,783	$459K	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	717	$443K	0.12%	+8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,238	$443K	0.12%	+2,136	Timeline
GLDSPDR GOLD TR	1,815	$441K	0.12%	0	Timeline
WPCWP CAREY INC	6,413	$399K	0.1%	0	Timeline
IEMGISHARES INC	6,613	$379K	0.1%	-4,012	Timeline
WMTWALMART INC	4,648	$375K	0.1%	+1,005	Timeline
SYYSYSCO CORP	4,446	$347K	0.09%	+7	Timeline
DVNDEVON ENERGY CORP NEW	8,628	$337K	0.09%	+1,345	Timeline
NTSIWISDOMTREE TR	8,437	$331K	0.09%	0	Timeline
QUALISHARES TR	1,774	$318K	0.08%	-245	Timeline
SABASABA CAPITAL INCOME & OPPORT	37,091	$315K	0.08%	-6,250	Timeline
ITOTISHARES TR	2,407	$302K	0.08%	0	Timeline
DVYISHARES TR	2,176	$293K	0.08%	0	Timeline
IJSISHARES TR	2,693	$289K	0.08%	-81	Timeline
XLFSELECT SECTOR SPDR TR	6,039	$273K	0.07%	-890	Timeline
EDCONSOLIDATED EDISON INC	2,560	$266K	0.07%	-5	Timeline
QQQINVESCO QQQ TR	539	$263K	0.07%	+17	Timeline
EFAISHARES TR	3,152	$263K	0.07%	0	Timeline
EMXCISHARES INC	4,142	$253K	0.07%	0	Timeline
RTXRTX CORPORATION	2,005	$242K	0.06%	-72	Timeline
COPCONOCOPHILLIPS	2,284	$240K	0.06%	+2	Timeline
XLKSELECT SECTOR SPDR TR	1,053	$237K	0.06%	0	Timeline
MRKMERCK & CO INC	2,071	$235K	0.06%	+498	Timeline
AVEMAMERICAN CENTY ETF TR	3,610	$233K	0.06%	0	Timeline
AVGOBROADCOM INC	1,356	$233K	0.06%	+1,310	Timeline
VVVANGUARD INDEX FDS	886	$233K	0.06%	+1	Timeline
HDHOME DEPOT INC	571	$231K	0.06%	+59	Timeline
TCBXTHIRD COAST BANCSHARES INC	8,300	$222K	0.06%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,624	$217K	0.06%	+1	Timeline
DEMWISDOMTREE TR	4,854	$213K	0.06%	+8	Timeline
ADPAUTOMATIC DATA PROCESSING IN	734	$203K	0.05%	+9	Timeline
NFLXNETFLIX INC.	269	$190K	0.05%	+4	Timeline
AXPAMERICAN EXPRESS CO	674	$182K	0.05%	+7	Timeline
PTLCPACER FDS TR	3,201	$168K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	1,203	$162K	0.04%	-70	Timeline
IUSVISHARES TR	1,669	$159K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	1,912	$158K	0.04%	-128	Timeline
LMTLOCKHEED MARTIN CORP	270	$157K	0.04%	+3	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	271	$155K	0.04%	+18	Timeline
SBUXSTARBUCKS CORP	1,566	$152K	0.04%	-70	Timeline
IWMISHARES TR	668	$147K	0.04%	-149	Timeline
CVGWCALAVO GROWERS INC	5,154	$147K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	249	$145K	0.04%	+12	Timeline
VHIVALHI INC NEW	4,372	$145K	0.04%	new	Timeline
JPMJPMORGAN CHASE & CO	686	$144K	0.04%	+414	Timeline
BNDVANGUARD BD INDEX FDS	1,919	$144K	0.04%	+68	Timeline
BACBANK OF AMER CORP	3,580	$142K	0.04%	-36	Timeline
EOGEOG RES INC	1,140	$140K	0.04%	+12	Timeline
ETNEATON CORP PLC	406	$134K	0.04%	+370	Timeline
XLYSELECT SECTOR SPDR TR	672	$134K	0.04%	-8	Timeline
XLVSELECT SECTOR SPDR TR	869	$133K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	597	$130K	0.03%	-57	Timeline
JNJJOHNSON & JOHNSON	800	$129K	0.03%	+105	Timeline
ENBENBRIDGE INC	3,170	$128K	0.03%	-7	Timeline
XLCSELECT SECTOR SPDR TR	1,386	$125K	0.03%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	279	$125K	0.03%	+250	Timeline
OKEONEOK INC NEW	1,345	$122K	0.03%	+10	Timeline
MCDMCDONALDS CORP	397	$120K	0.03%	+14	Timeline
VVISA INC	440	$120K	0.03%	-1	Timeline
LOWLOWES COS INC	429	$116K	0.03%	+6	Timeline
ITAISHARES TR	767	$114K	0.03%	-220	Timeline
CATCATERPILLAR INC	288	$112K	0.03%	+5	Timeline
SHOPSHOPIFY INC	1,406	$112K	0.03%	0	Timeline
CCITIGROUP INC	1,785	$111K	0.03%	+106	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,393	$111K	0.03%	-15	Timeline
TXNTEXAS INSTRS INC	527	$108K	0.03%	+15	Timeline
IRMIRON MTN INC DEL	912	$108K	0.03%	-114	Timeline
PSXPHILLIPS 66	810	$106K	0.03%	+105	Timeline
TIDAL TRUST IITIDAL TRUST II	10,000	$105K	0.03%	0
KOCOCA COLA CO	1,458	$104K	0.03%	-156	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	7,561	$104K	0.03%	+55	Timeline
MCKMCKESSON CORP	208	$102K	0.03%	0	Timeline
BONDPIMCO ETF TR	1,081	$102K	0.03%	+328	Timeline
MOALTRIA GROUP INC	1,957	$99K	0.03%	-66	Timeline
CBCHUBB LIMITED	335	$96K	0.03%	+278	Timeline
DISDISNEY WALT CO	999	$96K	0.03%	-103	Timeline
TNETTRINET GROUP INC	941	$91K	0.02%	+141	Timeline
COSTCOSTCO WHOLESALE CORPORATION	99	$87K	0.02%	+2	Timeline
GOOGALPHABET INC	519	$86K	0.02%	-40	Timeline
BPBP PLC	2,748	$86K	0.02%	-343	Timeline
MPCMARATHON PETE CORP	504	$82K	0.02%	+459	Timeline
COINCOINBASE GLOBAL INC	464	$82K	0.02%	+212	Timeline
SHELSHELL PLC	1,249	$82K	0.02%	-739	Timeline
PFFISHARES TR	2,465	$81K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,960	$80K	0.02%	0	Timeline
GELGENESIS ENERGY L P	6,000	$80K	0.02%	0	Timeline
NUENUCOR CORP	531	$79K	0.02%	-1	Timeline
SOFISOFI TECHNOLOGIES INC	10,073	$79K	0.02%	+10,000	Timeline
DRIDARDEN RESTAURANTS INC	487	$79K	0.02%	-6	Timeline
CMCSACOMCAST CORP NEW	1,872	$78K	0.02%	+43	Timeline
PGPROCTER & GAMBLE CO	440	$76K	0.02%	+32	Timeline
MUMICRON TECHNOLOGY INC	727	$75K	0.02%	+13	Timeline
LNGCHENIERE ENERGY INC	422	$75K	0.02%	0	Timeline
VTRVENTAS INC	1,177	$75K	0.02%	0	Timeline
AMGNAMGEN INC	233	$74K	0.02%	+6	Timeline
SCHGSCHWAB STRATEGIC TR	710	$73K	0.02%	-592	Timeline
IDUISHARES TR	720	$73K	0.02%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,830	$71K	0.02%	0	Timeline
DEDEERE & CO	167	$69K	0.02%	+2	Timeline
CSCOCISCO SYS INC	1,279	$68K	0.02%	+8	Timeline
IBMINTERNATIONAL BUSINESS MACHS	310	$68K	0.02%	+14	Timeline
MAMASTERCARD INCORPORATED	139	$68K	0.02%	+6	Timeline
SCHASCHWAB STRATEGIC TR	1,327	$68K	0.02%	0	Timeline
IWFISHARES TR	183	$68K	0.02%	0	Timeline
ABBVABBVIE INC	335	$66K	0.02%	+45	Timeline
QQQMINVESCO EXCH TRADED FD TR II	331	$66K	0.02%	-134	Timeline
TJXTJX COS INC NEW	561	$65K	0.02%	+4	Timeline
VTVVANGUARD INDEX FDS	377	$65K	0.02%	+109	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,066	$64K	0.02%	-199	Timeline
SCHXSCHWAB STRATEGIC TR	909	$61K	0.02%	0	Timeline
HYGISHARES TR	755	$60K	0.02%	0	Timeline
IDEVISHARES TR	835	$59K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	460	$55K	0.01%	0	Timeline
PEPPEPSICO INC	320	$54K	0.01%	+17	Timeline
PFEPFIZER INC	1,858	$53K	0.01%	-339	Timeline
NEENEXTERA ENERGY INC	618	$52K	0.01%	+242	Timeline
MAINMAIN STR CAP CORP	1,000	$50K	0.01%	-6	Timeline
ICFISHARES TR	760	$50K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,230	$49K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	463	$48K	0.01%	+20	Timeline
IMCBISHARES TR	643	$48K	0.01%	0	Timeline
GOVTISHARES TR	2,036	$47K	0.01%	+3	Timeline
VXFVANGUARD INDEX FDS	260	$47K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	4,216	$47K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	468	$45K	0.01%	+114	Timeline
MRVLMARVELL TECHNOLOGY INC	614	$44K	0.01%	+13	Timeline
IAUISHARES GOLD TR	869	$43K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	558	$43K	0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	18,080	$43K	0.01%	+75
ABTABBOTT LABORATORIES	366	$41K	0.01%	+35	Timeline
INTCINTEL CORP	1,756	$41K	0.01%	-844	Timeline
SCHDSCHWAB STRATEGIC TR	496	$41K	0.01%	+6	Timeline
IWBISHARES TR	130	$40K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,994	$40K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	454	$39K	0.01%	+1	Timeline
LQDISHARES TR	354	$39K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,400	$39K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	878	$39K	0.01%	+287	Timeline
LUVSOUTHWEST AIRLS CO	1,327	$39K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	2,475	$38K	0.01%	0	Timeline
ALLALLSTATE CORP	204	$38K	0.01%	+6	Timeline
PNCPNC FINL SVCS GROUP INC	210	$38K	0.01%	+9	Timeline
CSXCSX CORP	1,095	$37K	0.01%	+19	Timeline
XLPSELECT SECTOR SPDR TR	451	$37K	0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,558	$37K	0.01%	0
ROKUROKU INC	490	$36K	0.01%	+8	Timeline
SHYGISHARES TR	825	$35K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	799	$35K	0.01%	+620	Timeline
IVEISHARES TR	181	$35K	0.01%	+1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	328	$35K	0.01%	-4	Timeline
SCHESCHWAB STRATEGIC TR	1,201	$35K	0.01%	+1,163	Timeline
USHYISHARES TR	915	$34K	0.01%	+857	Timeline
BLACKROCK INCBLACKROCK INC	36	$34K	0.01%	+3
VMRKVIVMARK RESIDENTIAL	455	$33K	0.01%	+429	Timeline
SCHOSCHWAB STRATEGIC TR	654	$32K	0.01%	-104	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	541	$32K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	340	$32K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	401	$31K	0.01%	+360	Timeline
OXYOCCIDENTAL PETE CORP	602	$31K	0.01%	+232	Timeline
NOGNORTHERN OIL & GAS INC	900	$31K	0.01%	new	Timeline
DOWDOW HLDGS INC	573	$31K	0.01%	-44	Timeline
ADIANALOG DEVICES INC	131	$30K	0.01%	+7	Timeline
IXUSISHARES TR	426	$30K	0.01%	0	Timeline
HEFAISHARES TR	854	$30K	0.01%	+14	Timeline
METMETLIFE INC	371	$30K	0.01%	+2	Timeline
CPCANADIAN PACIFIC KANSAS CITY	351	$30K	0.01%	0	Timeline
WMBWILLIAMS COS INC	675	$30K	0.01%	+500	Timeline
PANWPALO ALTO NETWORKS INC	86	$29K	0.01%	+7	Timeline
PYPLPAYPAL HLDGS INC	378	$29K	0.01%	-261	Timeline
IWPISHARES TR	248	$29K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	102	$28K	0.01%	-15	Timeline
RCLROYAL CARIBBEAN GROUP	159	$28K	0.01%	-10	Timeline
EVRGEVERGY INC	462	$28K	0.01%	+341	Timeline
VBVANGUARD INDEX FDS	116	$27K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	236	$27K	0.01%	0	Timeline
IWDISHARES TR	144	$27K	0.01%	0	Timeline
LINLINDE PLC	55	$26K	0.01%	+10	Timeline
CRMSALESFORCE INC	95	$26K	0.01%	-1	Timeline
MDBMONGODB INC	99	$26K	0.01%	+5	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	295	$26K	0.01%	+204	Timeline
CMECME GROUP INC	116	$25K	0.01%	+93	Timeline
ORCLORACLE CORP	152	$25K	0.01%	+26	Timeline
NOWSERVICENOW INC	29	$25K	0.01%	+4	Timeline
PINSPINTEREST INC	775	$25K	0.01%	-54	Timeline
IWSISHARES TR	192	$25K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	149	$24K	0.01%	-1	Timeline
ACNACCENTURE PLC IRELAND	66	$23K	0.01%	+17	Timeline
MDLZMONDELEZ INTL INC	317	$23K	0.01%	+30	Timeline
ASTSAST SPACEMOBILE INC	900	$23K	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	500	$23K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	109	$22K	0.01%	-8	Timeline
IPINTERNATIONAL PAPER CO	460	$22K	0.01%	+11	Timeline
WESWESTERN MIDSTREAM PARTNERS L	600	$22K	0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	510	$22K	0.01%	+1	Timeline
ADBEADOBE INC	41	$21K	0.01%	-8	Timeline
TAT&T INC	963	$21K	0.01%	-133	Timeline
IWOISHARES TR	75	$21K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	3,985	$21K	0.01%	+131	Timeline
MECMAYVILLE ENGR CO INC	1,000	$21K	0.01%	0	Timeline
UBOTDIREXION SHARES ETF TRUST	911	$21K	0.01%	+3	Timeline
GEGE AEROSPACE	110	$20K	0.01%	+13	Timeline
GSGOLDMAN SACHS GROUP INC	41	$20K	0.01%	+4	Timeline
IGMISHARES TR	210	$20K	0.01%	0	Timeline
APPAPPLOVIN CORP	157	$20K	0.01%	+12	Timeline
BTIBRITISH AMERN TOB PLC	548	$20K	0.01%	+11	Timeline
XYZBLOCK INC	304	$20K	0.01%	-98	Timeline
DDDUPONT DE NEMOURS INC	235	$20K	0.01%	-6	Timeline
WSRWHITESTONE REIT	1,500	$20K	0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	1,100	$20K	0.01%	+1,071	Timeline
DGROISHARES TR	309	$19K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	686	$19K	<0.01%	-455	Timeline
KMBKIMBERLY-CLARK CORP	138	$19K	<0.01%	+7	Timeline
DALDELTA AIR LINES INC	385	$19K	<0.01%	-29	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	206	$19K	<0.01%	+195	Timeline
FCXFREEPORT MCMORAN INC	394	$19K	<0.01%	+4	Timeline
GENIGENIUS SPORTS LIMITED	2,500	$19K	<0.01%	new	Timeline
DOVDOVER CORP	104	$19K	<0.01%	-6	Timeline
ADSKAUTODESK INC	69	$19K	<0.01%	+10	Timeline
ABALLIANCEBERNSTEIN HLDG L P	545	$19K	<0.01%	+11	Timeline
SDOGALPS ETF TR	334	$19K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	65	$18K	<0.01%	+12	Timeline
DUKDUKE ENERGY CORP NEW	161	$18K	<0.01%	-1	Timeline
INTUINTUIT	29	$18K	<0.01%	+9	Timeline
PLTRPALANTIR TECHNOLOGIES INC	493	$18K	<0.01%	+311	Timeline
PLDPROLOGIS INC.	143	$18K	<0.01%	+40	Timeline
ELLAUDER ESTEE COS INC	187	$18K	<0.01%	-5	Timeline
HPQHP INC	523	$18K	<0.01%	+30	Timeline
ITBISHARES TR	147	$18K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	409	$18K	<0.01%	+4	Timeline
EMLCVANECK ETF TRUST	709	$18K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	69	$17K	<0.01%	+13	Timeline
UBERUBER TECHNOLOGIES INC	227	$17K	<0.01%	+34	Timeline
VFMOVANGUARD WELLINGTON FD	107	$17K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31	$16K	<0.01%	+2	Timeline
KLACKLA CORP	21	$16K	<0.01%	+3	Timeline
NKENIKE INC	191	$16K	<0.01%	-7	Timeline
QCOMQUALCOMM INC	96	$16K	<0.01%	+16	Timeline
SOSOUTHERN CO	181	$16K	<0.01%	+12	Timeline
TOSTTOAST INC	600	$16K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	277	$16K	<0.01%	+24	Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$16K	<0.01%	0	Timeline
MMM3M CO	124	$16K	<0.01%	+8	Timeline
BBYBEST BUY INC	162	$16K	<0.01%	+148	Timeline
ASLEAERSALE CORPORATION	3,200	$16K	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	457	$16K	<0.01%	-631	Timeline
APHAMPHENOL CORP	240	$15K	<0.01%	+9	Timeline
ICSHISHARES TR	306	$15K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	85	$15K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	41	$15K	<0.01%	+2	Timeline
ZTSZOETIS INC	81	$15K	<0.01%	+19	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	113	$15K	<0.01%	+14
MOATVANECK ETF TRUST	164	$15K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	838	$15K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	177	$14K	<0.01%	-1	Timeline
USMVISHARES TR	161	$14K	<0.01%	0	Timeline
EEMISHARES TR	309	$14K	<0.01%	0	Timeline
CTVACORTEVA INC	249	$14K	<0.01%	-9	Timeline
PRUPRUDENTIAL FINL INC	119	$14K	<0.01%	+4	Timeline
RIORIO TINTO PLC	200	$14K	<0.01%	new	Timeline
CTASCINTAS CORP	68	$14K	<0.01%	+52	Timeline
IYRISHARES TR	144	$14K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	256	$14K	<0.01%	+11
IXGISHARES TR	151	$14K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	57	$13K	<0.01%	+5	Timeline
EFVISHARES TR	231	$13K	<0.01%	0	Timeline
IEOISHARES TR	150	$13K	<0.01%	0	Timeline
MSMORGAN STANLEY	133	$13K	<0.01%	+18	Timeline
PMPHILIP MORRIS INTL INC	115	$13K	<0.01%	+23	Timeline
SPGIS&P GLOBAL INC	27	$13K	<0.01%	+4	Timeline
BILSPDR SERIES TRUST	152	$13K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	40	$13K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	21	$13K	<0.01%	+5	Timeline
CEGCONSTELLATION ENERGY CORP	52	$13K	<0.01%	+3	Timeline
RITMRITHM CAPITAL CORP	1,153	$13K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	13	$13K	<0.01%	+2	Timeline
CCLCARNIVAL CORP	727	$13K	<0.01%	-1,000	Timeline
ESPRESPERION THERAPEUTICS INC NE	8,000	$13K	<0.01%	+1,000	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	83	$13K	<0.01%	-6	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	36	$13K	<0.01%	+3
NLOPNET LEASE OFFICE PROPERTIES	428	$13K	<0.01%	0	Timeline
OXMOXFORD INDS INC	150	$13K	<0.01%	0	Timeline
ABNBAIRBNB INC	95	$12K	<0.01%	-2	Timeline
BXBLACKSTONE INC	81	$12K	<0.01%	+18	Timeline
HONHONEYWELL INTL INC	61	$12K	<0.01%	-4	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26	$12K	<0.01%	+2	Timeline
WMWASTE MGMT INC DEL	61	$12K	<0.01%	+3	Timeline
CVNACARVANA CO	71	$12K	<0.01%	-54	Timeline
DGXQUEST DIAGNOSTICS INC	83	$12K	<0.01%	0	Timeline
ESTCELASTIC N V	162	$12K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	43	$12K	<0.01%	-1	Timeline
DDOMINION ENERGY INC	216	$12K	<0.01%	+8	Timeline
LYVLIVE NATION ENTERTAINMENT IN	112	$12K	<0.01%	+5	Timeline
JBHTHUNT J B TRANS SVCS INC	70	$12K	<0.01%	+3	Timeline
IEIISHARES TR	102	$12K	<0.01%	+1	Timeline
FNDFSCHWAB STRATEGIC TR	343	$12K	<0.01%	+3	Timeline
MLRGISHARES TR	160	$12K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	159	$12K	<0.01%	0	Timeline
ELDWISDOMTREE TR	443	$12K	<0.01%	0	Timeline
FISVFISERV INC	66	$11K	<0.01%	+9	Timeline
MRSHMARSH & MCLENNAN COS INC	50	$11K	<0.01%	+6	Timeline
MDTMEDTRONIC PLC	125	$11K	<0.01%	+1	Timeline
SCHBSCHWAB STRATEGIC TR	167	$11K	<0.01%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	204	$11K	<0.01%	+54	Timeline
KVUEKENVUE INC	517	$11K	<0.01%	+7	Timeline
BNYBANK OF NY MELLON CORP	156	$11K	<0.01%	+7	Timeline
MCOMOODYS CORP	25	$11K	<0.01%	+2	Timeline
BHPBHP BILLITON LIMITED	189	$11K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	332	$11K	<0.01%	+15	Timeline
MPWRMONOLITHIC PWR SYS INC	12	$11K	<0.01%	+2	Timeline
TDGTRANSDIGM GROUP INC	8	$11K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100	$11K	<0.01%	-8	Timeline
CITHE CIGNA GROUP	29	$10K	<0.01%	+3	Timeline
CVSCVS HEALTH CORP	169	$10K	<0.01%	+21	Timeline
HCAHCA HEALTHCARE INC	25	$10K	<0.01%	+1	Timeline
TIPISHARES TR	93	$10K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	28	$10K	<0.01%	+1	Timeline
SDYSPDR SERIES TRUST	76	$10K	<0.01%	-16	Timeline
TMUST-MOBILE US INC	49	$10K	<0.01%	+6	Timeline
XLUSELECT SECTOR SPDR TR	126	$10K	<0.01%	-11	Timeline
VAWVANGUARD WORLD FD	52	$10K	<0.01%	0	Timeline
PHMPULTE GROUP INC	71	$10K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	70	$10K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	960	$10K	<0.01%	+149	Timeline
GWWWW GRAINGER INC	10	$10K	<0.01%	+1	Timeline
WELLWELLTOWER INC	84	$10K	<0.01%	+12	Timeline
GMGENERAL MTRS CO	235	$10K	<0.01%	+10	Timeline
PPLPPL CORP	328	$10K	<0.01%	+218	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	222	$10K	<0.01%	+2	Timeline
SWKSSKYWORKS SOLUTIONS INC	111	$10K	<0.01%	0	Timeline
MUBISHARES TR	101	$10K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	206	$10K	<0.01%	+1	Timeline
XIFRXPLR INFRASTRUCTURE LP	372	$10K	<0.01%	+13	Timeline
SYKSTRYKER CORPORATION	26	$9K	<0.01%	+3	Timeline
USBUS BANCORP	199	$9K	<0.01%	+55	Timeline
DDOGDATADOG INC	86	$9K	<0.01%	+9	Timeline
GERNGERON CORP	2,000	$9K	<0.01%	0	Timeline
SCZISHARES TR	134	$9K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	31	$9K	<0.01%	0	Timeline
RGENREPLIGEN CORP	61	$9K	<0.01%	-3	Timeline
EQIXEQUINIX INC	11	$9K	<0.01%	+3	Timeline
FICOFAIR ISAAC CORP	5	$9K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	480	$9K	<0.01%	-27	Timeline
MARMARRIOTT INTL INC NEW	37	$9K	<0.01%	0	Timeline
TGTTARGET CORP	62	$9K	<0.01%	-183	Timeline
TSNTYSON FOODS INC	156	$9K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	100	$9K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	100	$9K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	222	$9K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	171	$8K	<0.01%	-3,354	Timeline
GEVGE VERNOVA INC	33	$8K	<0.01%	+3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	51	$8K	<0.01%	+9	Timeline
SCHPSCHWAB STRATEGIC TR	162	$8K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	71	$8K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	42	$8K	<0.01%	+9	Timeline
JCIJOHNSON CONTROLS INTERNATION	114	$8K	<0.01%	0	Timeline
IVZINVESCO LTD	500	$8K	<0.01%	new	Timeline
CPRTCOPART INC	159	$8K	<0.01%	+12	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35	$8K	<0.01%	+2	Timeline
PSAPUBLIC STORAGE	22	$8K	<0.01%	+2	Timeline
FISFIDELITY NATL INFORMATION SV	101	$8K	<0.01%	-1	Timeline
SNOWSNOWFLAKE INC	77	$8K	<0.01%	+7	Timeline
SNPSSYNOPSYS INC	16	$8K	<0.01%	-4	Timeline
AIGAMERICAN INTL GROUP INC	113	$8K	<0.01%	+8	Timeline
LENLENNAR CORP	47	$8K	<0.01%	0	Timeline
GISGENERAL MILLS INC	112	$8K	<0.01%	+15	Timeline
BKRBAKER HUGHES COMPANY	231	$8K	<0.01%	+15	Timeline
SPHRSPHERE ENTERTAINMENT CO	200	$8K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	633	$8K	<0.01%	+7	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$8K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	31	$8K	<0.01%	0	Timeline
IJKISHARES TR	88	$8K	<0.01%	+8	Timeline
CGBDCARLYLE SECURED LENDING INC	500	$8K	<0.01%	new	Timeline
OWLTOWLET INC	2,000	$8K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	50	$7K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	94	$7K	<0.01%	+59	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24	$7K	<0.01%	+6	Timeline
EMBISHARES TR	76	$7K	<0.01%	-13	Timeline
NEMNEWMONT CORP	132	$7K	<0.01%	+20	Timeline
LULULULULEMON ATHLETICA INC	27	$7K	<0.01%	+5	Timeline
RKTROCKET COS INC	400	$7K	<0.01%	new	Timeline
URIUNITED RENTALS INC	9	$7K	<0.01%	+2	Timeline
HWMHOWMET AEROSPACE INC	71	$7K	<0.01%	+10	Timeline
EFAVISHARES TR	104	$7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	77	$7K	<0.01%	+15	Timeline
CMICUMMINS INC	22	$7K	<0.01%	+4	Timeline
RMDRESMED INC	32	$7K	<0.01%	0	Timeline
MSCIMSCI INC	13	$7K	<0.01%	+4	Timeline
KIMKIMCO REALTY CORP	335	$7K	<0.01%	+22	Timeline
HHHHOWARD HUGHES HOLDINGS INC	96	$7K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	48	$7K	<0.01%	+3	Timeline
CARRCARRIER GLOBAL CORPORATION	93	$7K	<0.01%	-1	Timeline
GNTXGENTEX CORP	259	$7K	<0.01%	0	Timeline
RBLXROBLOX CORP	179	$7K	<0.01%	+26	Timeline
CORCENCORA INC	35	$7K	<0.01%	+6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29	$7K	<0.01%	-4	Timeline
AAGILENT TECHNOLOGIES INC	52	$7K	<0.01%	+1	Timeline
DOCUDOCUSIGN INC	119	$7K	<0.01%	+19	Timeline
CCICROWN CASTLE INC	64	$7K	<0.01%	-3	Timeline
CBRECBRE GROUP INC	59	$7K	<0.01%	+20	Timeline
SPGSIMON PPTY GROUP INC NEW	44	$7K	<0.01%	-3	Timeline
AMPAMERIPRISE FINL INC	15	$7K	<0.01%	0	Timeline
SRESEMPRA	84	$7K	<0.01%	+6	Timeline
ROSTROSS STORES INC	52	$7K	<0.01%	+3	Timeline
LVSLAS VEGAS SANDS CORP	149	$7K	<0.01%	+116	Timeline
TFCTRUIST FINL CORP	176	$7K	<0.01%	0	Timeline
ECLECOLAB INC	31	$7K	<0.01%	+4	Timeline
RSGREPUBLIC SVCS INC	35	$7K	<0.01%	+2	Timeline
EXREXTRA SPACE STORAGE INC	40	$7K	<0.01%	+3	Timeline
HDVISHARES TR	61	$7K	<0.01%	+32	Timeline
AMLPALPS ETF TR	168	$7K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	345	$7K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	500	$7K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	282	$7K	<0.01%	+4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	110	$7K	<0.01%	0
XELXCEL ENERGY INC	98	$6K	<0.01%	+71	Timeline
TTDTHE TRADE DESK INC	58	$6K	<0.01%	+5	Timeline
GLWCORNING INC	138	$6K	<0.01%	+24	Timeline
PWRQUANTA SVCS INC	21	$6K	<0.01%	0	Timeline
TREXTREX INC	100	$6K	<0.01%	0	Timeline
FDXFEDEX CORP	25	$6K	<0.01%	+4	Timeline
BUDANHEUSER BUSCH INBEV SA NV	100	$6K	<0.01%	0	Timeline
NNNNNN REIT INC	141	$6K	<0.01%	0	Timeline
DHID R HORTON INC	35	$6K	<0.01%	+8	Timeline
EFXEQUIFAX INC	22	$6K	<0.01%	+6	Timeline
KRKROGER CO	105	$6K	<0.01%	+9	Timeline
FASTFASTENAL CO	93	$6K	<0.01%	+9	Timeline
NSCNORFOLK SOUTHN CORP	25	$6K	<0.01%	+6	Timeline
ACGLARCH CAP GROUP LTD	62	$6K	<0.01%	-6	Timeline
APOAPOLLO GLOBAL MGMT INC	52	$6K	<0.01%	+5	Timeline
AFLAFLAC INC	57	$6K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	62	$6K	<0.01%	+5	Timeline
ESEVERSOURCE ENERGY	92	$6K	<0.01%	+75	Timeline
ROPROPER TECHNOLOGIES INC	11	$6K	<0.01%	-1	Timeline
FTNTFORTINET INC	87	$6K	<0.01%	+21	Timeline
IQVIQVIA HLDGS INC	26	$6K	<0.01%	+10	Timeline
OREALTY INCOME CORP	101	$6K	<0.01%	-60	Timeline
CCCHEMOURS CO	310	$6K	<0.01%	-19	Timeline
CNCCENTENE CORP DEL	90	$6K	<0.01%	+21	Timeline
DXCMDEXCOM INC	95	$6K	<0.01%	-38	Timeline
MTBM & T BK CORP	34	$6K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	27	$6K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	594	$6K	<0.01%	+19	Timeline
GEOGEO GROUP INC	500	$6K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	63	$6K	<0.01%	0	Timeline
SNAPSNAP INC	562	$6K	<0.01%	+390	Timeline
BABINVESCO EXCH TRADED FD TR II	230	$6K	<0.01%	0	Timeline
IAGGISHARES TR	131	$6K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	620	$6K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	599	$6K	<0.01%	-440	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	1,000	$10K	new
ASLEAERSALE CORPORATION COM	call	1,000	$5K	new
VERTEX ENERGY INCVERTEX ENERGY INC COM	call	5,000	$0	new

Sold out in Q3 2024

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,500	$40K	shares
DJPBARCLAYS BANK PLC	1,075	$34K	shares
SBLKSTAR BULK CARRIERS CORP.	626	$15K	shares
XRNPXCOHEN & STEERS REIT & PFD &	650	$13K	shares
SMGSCOTTS MIRACLE-GRO CO	181	$11K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67	$10K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	200	$9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10	$8K	shares
BKNGBOOKING HOLDINGS INC	2	$7K	shares
MPLXMPLX LP	150	$6K	shares
WESTROCK COWESTROCK CO	115	$5K	shares
DSIISHARES TR	39	$4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,584	$4K	shares
FERGUSON PLCFERGUSON PLC	22	$4K	shares
IBKRINTERACTIVE BROKERS GROUP IN	19	$2K	shares
IEFISHARES TR	32	$2K	shares
MGMMGM RESORTS INTERNATIONAL	59	$2K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	137	$2K	shares
IAUMISHARES GOLD TRUST MICRO	62	$1K	shares
DEODIAGEO PLC	8	$1K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	256	$1K	shares
GVAGRANITE CONSTR INC	31	$1K	shares
BSYBENTLEY SYS INC	31	$1K	shares
COLBCOLUMBIA BKG SYS INC	100	$1K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	69	$1K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	649	$1K	shares
THTARGET HOSPITALITY CORP	58	$0	shares
BEBLOOM ENERGY CORP	30	$0	shares
SNXTD SYNNEX CORPORATION	4	$0	shares
GXOGXO LOGISTICS INCORPORATED	10	$0	shares
EPAMEPAM SYS INC	4	$0	shares
BBWIBATH & BODY WORKS INC	20	$0	shares
CSLCARLISLE COS INC	1	$0	shares
LEALEAR CORP	8	$0	shares
RCIROGERS COMMUNICATIONS INC	6	$0	shares
RVMDREVOLUTION MEDICINES INC	13	$0	shares
AFRMAFFIRM HLDGS INC	17	$0	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	63	$0	shares
CNKCINEMARK HLDGS INC	25	$0	shares
DPZDOMINOS PIZZA INC	1	$0	shares
DIODDIODES INC	7	$0	shares
POWIPOWER INTEGRATIONS INC	14	$0	shares
WFRDWEATHERFORD INTL PLC	4	$0	shares
SLDPSOLID POWER INC	370	$0	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	93	$0	shares
FUBOFUBOTV INC	410	$0	shares
TRSTRIMAS CORP	18	$0	shares
TENBTENABLE HLDGS INC	10	$0	shares
CARAVIS BUDGET GROUP INC	9	$0	shares
ASANASANA INC	38	$0	shares
BLMNBLOOMIN BRANDS INC	26	$0	shares
MDPEDIATRIX MEDICAL GROUP INC	52	$0	shares
OPTUOPTIMUM COMMUNICATIONS INC	211	$0	shares
CMRCCOMMERCE.COM INC	77	$0	shares
ETSYETSY INC	8	$0	shares
PRMEPRIME MEDICINE INC	79	$0	shares
RNGRINGCENTRAL INC	15	$0	shares
PRKSUNITED PARKS & RESORTS INC	10	$0	shares
WWAYFAIR INC	11	$0	shares
VKTXVIKING THERAPEUTICS INC	10	$0	shares
VCVISTEON CORP	8	$0	shares
MPMP MATERIALS CORP	38	$0	shares
ATENA10 NETWORKS INC	36	$0	shares
HTZHERTZ GLOBAL HLDGS INC	107	$0	shares
DANDANA INC	35	$0	shares
GTGOODYEAR TIRE & RUBR CO	49	$0	shares
ARRYARRAY TECHNOLOGIES INC	37	$0	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	100	$0	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	819	$0	shares
AMRCAMERESCO INC	14	$0	shares
HPPHUDSON PAC PPTYS INC	95	$0	shares
INDIINDIE SEMICONDUCTOR INC	81	$0	shares
CARSCARS COM INC	28	$0	shares
NBRNABORS INDUSTRIES LTD	7	$0	shares
APLSAPELLIS PHARMACEUTICALS INC	11	$0	shares
DDD3D SYS CORP DEL	275	$0	shares
SSPSCRIPPS E W CO OHIO	91	$0	shares
NODKNI HLDGS INC	32	$0	shares
RICKRCI HOSPITALITY HLDGS INC	9	$0	shares
USNAUSANA HEALTH SCIENCES INC	11	$0	shares
FETFORUM ENERGY TECHNOLOGIES IN	27	$0	shares
AEHRAEHR TEST SYS	44	$0	shares
FOSLFOSSIL GROUP INC	370	$0	shares
FRPHFRP HLDGS INC	18	$0	shares
PDFSPDF SOLUTIONS INC	15	$0	shares
KOPNKOPIN CORP	624	$0	shares
CATOCATO CORP NEW	97	$0	shares
ELTXELICIO THERAPEUTICS INC	78	$0	shares
HOUSANYWHERE REAL ESTATE INC	118	$0	shares
SouthState CorpSouthState Corp	7	$0	shares
INFINERA CORPINFINERA CORP	110	$0	shares
DENNDENNY'S CORP	61	$0	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	97	$0	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	75	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	22	$0	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	412	$0	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	17	$0	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	129	$0	shares
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	4	$0	shares
GRITSTONE BIO INCGRITSTONE BIO INC	640	$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 0001792704-24-000013	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC