Beacon Capital Management, LLC

13F filer, CIK 1921487, FRANKLIN, TN

Beacon Capital Management, LLC reported $704,275,712 across 1,194 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 78.82% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001921487-24-000006

Period: 2024-09-30
Reported value: $704M
Holdings: 1,194
Top 10 weight: 78.82%
New: 182
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILZadded	+1,181,778	$120M
TLTadded	+110,049	$10.8M
SGOVadded	+31,160	$3.14M
MGKadded	+7,541	$2.43M
QQQadded	+3,407	$1.66M

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
SPYreduced	-19,808	-$11.4M
VVreduced	-5,590	-$1.47M
VOOVreduced	-4,558	-$869K
DIAreduced	-1,867	-$790K
SILAreduced	-22,196	-$561K

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 0001921487-24-000006, largest first. % of portfolio is the value over $704,275,712, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	261,615	$150M	21.31%	-19,808	Timeline
BILZPIMCO ETF TR	1,182,054	$120M	16.99%	+1,181,778	Timeline
VTIVANGUARD INDEX FDS	243,684	$69M	9.8%	-738	Timeline
QQQINVESCO QQQ TR	87,526	$42.7M	6.07%	+3,407	Timeline
MGKVANGUARD WORLD FD	130,741	$42.1M	5.98%	+7,541	Timeline
DIASTATE STR SPDR DOW JONES IND	84,229	$35.6M	5.06%	-1,867	Timeline
VUGVANGUARD INDEX FDS	82,708	$31.8M	4.51%	+3,426	Timeline
VOOVVANGUARD ADMIRAL FDS INC	156,327	$29.8M	4.23%	-4,558	Timeline
VVVANGUARD INDEX FDS	81,429	$21.4M	3.04%	-5,590	Timeline
VGTVANGUARD WORLD FD	21,948	$12.9M	1.83%	+1,012	Timeline
AAPLAPPLE INC	52,055	$12.1M	1.72%	+3,215	Timeline
TLTISHARES TR	111,129	$10.9M	1.55%	+110,049	Timeline
NVDANVIDIA CORPORATION	72,804	$8.84M	1.26%	+3,693	Timeline
AMZNAMAZON COM INC	38,544	$7.18M	1.02%	+2,024	Timeline
SGOVISHARES TR	57,515	$5.79M	0.82%	+31,160	Timeline
VOOVANGUARD INDEX FDS	10,294	$5.43M	0.77%	-194	Timeline
MSFTMICROSOFT CORP	9,637	$4.15M	0.59%	+520	Timeline
IVWISHARES TR	35,734	$3.42M	0.49%	-247	Timeline
TSLATESLA INC	10,716	$2.8M	0.4%	-496	Timeline
IVVISHARES TR	3,630	$2.09M	0.3%	-164	Timeline
WMTWALMART INC	24,992	$2.02M	0.29%	+208	Timeline
PGPROCTER & GAMBLE CO	11,560	$2M	0.28%	+190	Timeline
GOOGLALPHABET INC	11,945	$1.98M	0.28%	+542	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,741	$1.73M	0.25%	-845	Timeline
LLYELI LILLY & CO	1,904	$1.69M	0.24%	+67	Timeline
HCAHCA HEALTHCARE INC	4,022	$1.63M	0.23%	+9	Timeline
METAMETA PLATFORMS INC	2,838	$1.62M	0.23%	+27	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,675	$1.49M	0.21%	+47	Timeline
GOOGALPHABET INC	7,924	$1.32M	0.19%	+377	Timeline
VTVVANGUARD INDEX FDS	6,919	$1.21M	0.17%	-813	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,599	$1.2M	0.17%	+62	Timeline
JNJJOHNSON & JOHNSON	6,257	$1.01M	0.14%	+189	Timeline
XOMEXXON MOBIL CORP	8,489	$995K	0.14%	+301	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,725	$963K	0.14%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	35,725	$932K	0.13%	new	Timeline
IWFISHARES TR	2,344	$880K	0.12%	-86	Timeline
SCHDSCHWAB STRATEGIC TR	10,167	$859K	0.12%	-709	Timeline
GLDSPDR GOLD TR	3,484	$847K	0.12%	0	Timeline
CVXCHEVRON CORPORATION	5,470	$806K	0.11%	+431	Timeline
VFHVANGUARD WORLD FD	7,143	$785K	0.11%	-337	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,140	$742K	0.11%	-75	Timeline
AVGOBROADCOM INC	4,246	$732K	0.1%	+3,901	Timeline
PKSTPEAKSTONE REALTY TRUST	52,619	$717K	0.1%	-3,458	Timeline
MRKMERCK & CO INC	6,188	$703K	0.1%	+227	Timeline
XLKSELECT SECTOR SPDR TR	3,108	$702K	0.1%	+306	Timeline
HDHOME DEPOT INC	1,711	$693K	0.1%	+147	Timeline
AMDADVANCED MICRO DEVICES INC	3,905	$641K	0.09%	+97	Timeline
JPMJPMORGAN CHASE & CO	2,924	$617K	0.09%	+544	Timeline
SILASILA REALTY TRUST INC	23,049	$583K	0.08%	-22,196	Timeline
PECOPHILLIPS EDISON & CO INC	15,315	$578K	0.08%	-3,045	Timeline
MPCMARATHON PETE CORP	3,487	$568K	0.08%	0	Timeline
LOWLOWES COS INC	2,043	$553K	0.08%	+187	Timeline
CATCATERPILLAR INC	1,403	$549K	0.08%	+51	Timeline
VDCVANGUARD WORLD FD	2,496	$545K	0.08%	-342	Timeline
AGGISHARES TR	5,359	$543K	0.08%	+3,036	Timeline
NFLXNETFLIX INC.	760	$539K	0.08%	+97	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,421	$535K	0.08%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,350	$525K	0.07%	+3	Timeline
AFLAFLAC INC	4,539	$507K	0.07%	+258	Timeline
SHWSHERWIN WILLIAMS CO	1,247	$476K	0.07%	-182	Timeline
DUKDUKE ENERGY CORP NEW	4,010	$462K	0.07%	+270	Timeline
VCRVANGUARD WORLD FD	1,331	$453K	0.06%	-327	Timeline
SHELSHELL PLC	6,815	$449K	0.06%	+660	Timeline
VVISA INC	1,627	$447K	0.06%	+241	Timeline
ORCLORACLE CORP	2,598	$443K	0.06%	+324	Timeline
ABBVABBVIE INC	2,203	$435K	0.06%	+514	Timeline
VMCVULCAN MATLS CO	1,717	$430K	0.06%	-90	Timeline
TAT&T INC	19,466	$428K	0.06%	+2,199	Timeline
PEPPEPSICO INC	2,473	$421K	0.06%	+305	Timeline
IAUISHARES GOLD TR	8,400	$417K	0.06%	0	Timeline
HNIHNI CORP	7,746	$417K	0.06%	+50	Timeline
TSLLDIREXION SHARES ETF TRUST	28,850	$399K	0.06%	+15,850	Timeline
VHTVANGUARD WORLD FD	1,407	$397K	0.06%	-40	Timeline
CRMSALESFORCE INC	1,442	$395K	0.06%	+85	Timeline
USOUNITED STS OIL FD LP	5,520	$386K	0.05%	0	Timeline
CIONCION INVT CORP	31,796	$378K	0.05%	-1,302	Timeline
CMICUMMINS INC	1,166	$377K	0.05%	-78	Timeline
GSGOLDMAN SACHS GROUP INC	759	$376K	0.05%	+43	Timeline
IWDISHARES TR	1,924	$365K	0.05%	+21	Timeline
VBVANGUARD INDEX FDS	1,504	$357K	0.05%	+260	Timeline
PFEPFIZER INC	12,178	$352K	0.05%	+1,402	Timeline
PMPHILIP MORRIS INTL INC	2,778	$337K	0.05%	+28	Timeline
TSCOTRACTOR SUPPLY CO	1,135	$330K	0.05%	+81	Timeline
IEFAISHARES TR	4,213	$329K	0.05%	+2,238	Timeline
SCHFSCHWAB STRATEGIC TR	7,934	$326K	0.05%	+5,304	Timeline
RTXRTX CORPORATION	2,654	$322K	0.05%	+120	Timeline
ITOTISHARES TR	2,554	$321K	0.05%	+1,251	Timeline
SPTMSPDR SERIES TRUST	4,536	$318K	0.05%	-162	Timeline
IJRISHARES TR	2,688	$314K	0.04%	+194	Timeline
NVONOVO-NORDISK A S	2,599	$309K	0.04%	+225	Timeline
VYMVANGUARD WHITEHALL FDS	2,362	$303K	0.04%	+14	Timeline
IWMISHARES TR	1,330	$294K	0.04%	+459	Timeline
SHOPSHOPIFY INC	3,626	$291K	0.04%	+504	Timeline
RCLROYAL CARIBBEAN GROUP	1,635	$290K	0.04%	-7	Timeline
USMVISHARES TR	3,149	$288K	0.04%	+235	Timeline
FFBC1ST FINL BANCORP	11,394	$287K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	11,642	$272K	0.04%	-113	Timeline
KOCOCA COLA CO	3,773	$271K	0.04%	-1,333	Timeline
VZVERIZON COMMUNICATIONS INC	5,985	$269K	0.04%	+147	Timeline
UNHUNITEDHEALTH GROUP INC	452	$264K	0.04%	+175	Timeline
SDYSPDR SERIES TRUST	1,839	$261K	0.04%	+145	Timeline
ABTABBOTT LABORATORIES	2,288	$261K	0.04%	+538	Timeline
BACBANK OF AMER CORP	6,492	$258K	0.04%	+638	Timeline
VOVANGUARD INDEX FDS	955	$252K	0.04%	+219	Timeline
MOALTRIA GROUP INC	4,918	$251K	0.04%	-268	Timeline
BABOEING CO	1,644	$250K	0.04%	-681	Timeline
CSCOCISCO SYS INC	4,568	$243K	0.03%	+262	Timeline
MCDMCDONALDS CORP	797	$243K	0.03%	+47	Timeline
LINLINDE PLC	502	$239K	0.03%	+43	Timeline
COPCONOCOPHILLIPS	2,250	$237K	0.03%	+164	Timeline
LMTLOCKHEED MARTIN CORP	403	$236K	0.03%	+75	Timeline
USHYISHARES TR	6,250	$235K	0.03%	+2,171	Timeline
MAMASTERCARD INCORPORATED	471	$233K	0.03%	+139	Timeline
STESTERIS PLC	953	$231K	0.03%	+912	Timeline
ALLALLSTATE CORP	1,166	$221K	0.03%	+127	Timeline
GPCGENUINE PARTS CO	1,489	$208K	0.03%	+151	Timeline
WELLWELLTOWER INC	1,592	$204K	0.03%	+212	Timeline
NOWSERVICENOW INC	227	$203K	0.03%	+66	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	900	$201K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,456	$199K	0.03%	-116	Timeline
ACNACCENTURE PLC IRELAND	555	$196K	0.03%	+163	Timeline
CPRTCOPART INC	3,738	$196K	0.03%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	5,340	$196K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,264	$195K	0.03%	+93	Timeline
NOBLPROSHARES TR	1,759	$188K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,450	$184K	0.03%	+189	Timeline
KRKROGER CO	3,204	$184K	0.03%	+2,000	Timeline
SCHXSCHWAB STRATEGIC TR	2,647	$180K	0.03%	+7	Timeline
IVEISHARES TR	906	$179K	0.03%	+179	Timeline
FDXFEDEX CORP	652	$178K	0.03%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	287	$178K	0.03%	+84	Timeline
SOXXISHARES TR	764	$176K	0.03%	-87	Timeline
VAWVANGUARD WORLD FD	812	$172K	0.02%	-97	Timeline
DISDISNEY WALT CO	1,780	$171K	0.02%	-84	Timeline
IUSBISHARES TR	3,632	$171K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	8,153	$171K	0.02%	+572	Timeline
IJHISHARES TR	2,674	$167K	0.02%	+1,809	Timeline
MGCVANGUARD WORLD FD	783	$162K	0.02%	-18	Timeline
BSVVANGUARD BD INDEX FDS	2,041	$161K	0.02%	-148	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,018	$159K	0.02%	+423	Timeline
NEENEXTERA ENERGY INC	1,883	$159K	0.02%	+190	Timeline
GFFGRIFFON CORP	2,268	$159K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,945	$158K	0.02%	-57	Timeline
IEMGISHARES INC	2,694	$155K	0.02%	+1,399	Timeline
IWRISHARES TR	1,753	$155K	0.02%	+1,107	Timeline
XLISELECT SECTOR SPDR TR	1,133	$153K	0.02%	+144	Timeline
FSKFS KKR CAP CORP	7,739	$153K	0.02%	+1,202	Timeline
ROKUROKU INC	2,040	$152K	0.02%	+237	Timeline
BLACKROCK INCBLACKROCK INC	160	$152K	0.02%	+53
BMYBRISTOL-MYERS SQUIBB CO	2,902	$150K	0.02%	+258	Timeline
QCOMQUALCOMM INC	881	$150K	0.02%	+163	Timeline
DDDUPONT DE NEMOURS INC	1,673	$149K	0.02%	+100	Timeline
NOCNORTHROP GRUMMAN CORP	281	$148K	0.02%	+7	Timeline
STAGSTAG INDUSTRIAL INC	3,780	$148K	0.02%	+526	Timeline
DEDEERE & CO	349	$146K	0.02%	+6	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,352	$143K	0.02%	+8
LMBSFIRST TR EXCHANGE-TRADED FD	2,860	$141K	0.02%	+2	Timeline
HONHONEYWELL INTL INC	677	$140K	0.02%	+35	Timeline
QUALISHARES TR	765	$137K	0.02%	+380	Timeline
CRWDCROWDSTRIKE HLDGS INC	485	$136K	0.02%	+292	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,211	$135K	0.02%	0	Timeline
ADBEADOBE INC	260	$135K	0.02%	+90	Timeline
FFORD MTR CO	12,380	$131K	0.02%	-1,272	Timeline
FTECFIDELITY COVINGTON TRUST	748	$130K	0.02%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	464	$128K	0.02%	+86	Timeline
OXYOCCIDENTAL PETE CORP	2,429	$125K	0.02%	+200	Timeline
SOSOUTHERN CO	1,369	$123K	0.02%	+349	Timeline
MELIMERCADOLIBRE INC	60	$123K	0.02%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	17,294	$123K	0.02%	+438	Timeline
XLYSELECT SECTOR SPDR TR	594	$119K	0.02%	+48	Timeline
AMGNAMGEN INC	365	$118K	0.02%	+127	Timeline
ROKROCKWELL AUTOMATION INC	437	$117K	0.02%	0	Timeline
IWBISHARES TR	372	$117K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	697	$117K	0.02%	-75	Timeline
EMREMERSON ELEC CO	1,066	$117K	0.02%	+298	Timeline
IRINGERSOLL RAND INC	1,187	$117K	0.02%	+41	Timeline
VDEVANGUARD WORLD FD	951	$116K	0.02%	0	Timeline
CCLCARNIVAL CORP	6,227	$115K	0.02%	-632	Timeline
WECWEC ENERGY GROUP INC	1,195	$115K	0.02%	+140	Timeline
DGDOLLAR GEN CORP	1,356	$115K	0.02%	-375	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,394	$115K	0.02%	+1,798	Timeline
IMCGISHARES TR	1,536	$112K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	175	$111K	0.02%	0	Timeline
EFGISHARES TR	1,022	$110K	0.02%	+338	Timeline
XLFSELECT SECTOR SPDR TR	2,401	$109K	0.02%	+141	Timeline
IMCVISHARES TR	1,404	$108K	0.02%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,222	$107K	0.02%	+11	Timeline
CMCSACOMCAST CORP NEW	2,538	$106K	0.02%	+1,006	Timeline
ETNEATON CORP PLC	319	$106K	0.02%	+33	Timeline
IVTINVENTRUST PPTYS CORP	3,663	$105K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,413	$104K	0.01%	+304	Timeline
AZOAUTOZONE INC	33	$104K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	462	$103K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	181	$103K	0.01%	-11	Timeline
CLCOLGATE PALMOLIVE CO	969	$101K	0.01%	+104	Timeline
ADMARCHER DANIELS MIDLAND CO	1,681	$100K	0.01%	+54	Timeline
XLESELECT SECTOR SPDR TR	1,135	$99.7K	0.01%	+84	Timeline
PLDPROLOGIS INC.	784	$99K	0.01%	+4	Timeline
MMM3M CO	709	$96.9K	0.01%	-1	Timeline
WMBWILLIAMS COS INC	2,120	$96.8K	0.01%	+585	Timeline
PSXPHILLIPS 66	731	$96.1K	0.01%	+246	Timeline
GEGE AEROSPACE	509	$96K	0.01%	+15	Timeline
BXBLACKSTONE INC	623	$95.4K	0.01%	+15	Timeline
LULULULULEMON ATHLETICA INC	348	$94.4K	0.01%	+101	Timeline
CARRCARRIER GLOBAL CORPORATION	1,155	$93K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,114	$92.4K	0.01%	0	Timeline
TIPISHARES TR	833	$92K	0.01%	+80	Timeline
NEMNEWMONT CORP	1,714	$91.6K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	453	$91.4K	0.01%	+15	Timeline
THCTENET HEALTHCARE CORP	550	$91.4K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	337	$91.3K	0.01%	+66	Timeline
SRESEMPRA	1,088	$91K	0.01%	+60	Timeline
YUMYUM BRANDS INC	650	$90.8K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	503	$90.6K	0.01%	+14	Timeline
URIUNITED RENTALS INC	110	$89.1K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,621	$89K	0.01%	+1,161	Timeline
MRSHMARSH & MCLENNAN COS INC	398	$88.8K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	179	$87.9K	0.01%	+21	Timeline
INTCINTEL CORP	3,745	$87.9K	0.01%	+475	Timeline
ASMLASML HLDG NV	105	$87.5K	0.01%	+15	Timeline
AEPAMERICAN ELEC PWR CO INC	848	$87K	0.01%	+36	Timeline
MBBISHARES TR	902	$86.4K	0.01%	+884	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,436	$85.4K	0.01%	-103	Timeline
SBUXSTARBUCKS CORP	868	$84.6K	0.01%	+300	Timeline
BLDTOPBUILD COR	208	$84.6K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,476	$83.4K	0.01%	+159	Timeline
PAVEGLOBAL X FDS	2,013	$82.9K	0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	6,339	$82.8K	0.01%	0	Timeline
TGTTARGET CORP	525	$81.8K	0.01%	+125	Timeline
ORLYOREILLY AUTOMOTIVE INC	71	$81.8K	0.01%	0	Timeline
OREALTY INCOME CORP	1,280	$81.2K	0.01%	-186	Timeline
PAYXPAYCHEX INC	598	$80.2K	0.01%	+308	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,732	$79.5K	0.01%	+39	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	97	$79.2K	0.01%	+10
HRHEALTHCARE RLTY TR	4,336	$78.7K	0.01%	0	Timeline
GOVTISHARES TR	3,339	$78.3K	0.01%	+3,072	Timeline
HRIHERC HLDGS INC	489	$78K	0.01%	0	Timeline
IWSISHARES TR	586	$77.6K	0.01%	+59	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,394	$77.4K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	544	$77.4K	0.01%	+45	Timeline
XLBSELECT SECTOR SPDR TR	797	$76.9K	0.01%	+89	Timeline
GILDGILEAD SCIENCES INC	916	$76.8K	0.01%	-22	Timeline
SLVISHARES SILVER TR	2,693	$76.5K	0.01%	-1,000	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	6,561	$76.5K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,490	$75.7K	0.01%	+1	Timeline
ITWILLINOIS TOOL WKS INC	284	$74.5K	0.01%	+179	Timeline
ACLSAXCELIS TECHNOLOGIES INC	708	$74.2K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	263	$74K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	5,646	$74K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	884	$73.4K	0.01%	+99	Timeline
SCHGSCHWAB STRATEGIC TR	702	$73.2K	0.01%	0	Timeline
TLHISHARES TR	669	$73.1K	0.01%	+134	Timeline
BPBP PLC	2,325	$73K	0.01%	+837	Timeline
AZNASTRAZENECA PLC-SPONS ADR	936	$72.9K	0.01%	+136	Timeline
ZROZPIMCO ETF TR	869	$71.6K	0.01%	+48	Timeline
VNQVANGUARD INDEX FDS	733	$71.5K	0.01%	+292	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,470	$71K	0.01%	0	Timeline
MDTMEDTRONIC PLC	783	$70.5K	0.01%	+81	Timeline
LQDISHARES TR	621	$70.2K	0.01%	-1,048	Timeline
EFAISHARES TR	838	$70.1K	0.01%	-62	Timeline
PANWPALO ALTO NETWORKS INC	205	$70.1K	0.01%	+18	Timeline
VRTXVERTEX PHARMACEUTICALS INC	150	$69.8K	0.01%	+7	Timeline
CTVACORTEVA INC	1,183	$69.5K	0.01%	+42	Timeline
ZTSZOETIS INC	353	$69K	0.01%	+216	Timeline
PRUPRUDENTIAL FINL INC	568	$68.8K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,252	$68.4K	0.01%	+458	Timeline
GDGENERAL DYNAMICS CORP	226	$68.3K	0.01%	+65	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,834	$68.2K	0.01%	+319	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	15,615	$67.9K	0.01%	0	Timeline
NKENIKE INC	767	$67.8K	0.01%	+151	Timeline
AEEAMEREN CORP	775	$67.8K	0.01%	+732	Timeline
CEGCONSTELLATION ENERGY CORP	260	$67.6K	0.01%	+9	Timeline
NSCNORFOLK SOUTHN CORP	271	$67.3K	0.01%	-29	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,877	$66.8K	0.01%	0	Timeline
IWPISHARES TR	569	$66.8K	0.01%	-196	Timeline
DHRDANAHER CORP DEL	240	$66.7K	0.01%	+29	Timeline
CUZCOUSINS PPTYS INC	2,257	$66.5K	0.01%	+209	Timeline
GALTGALECTIN THERAPEUTICS INC	23,905	$65.7K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	471	$65.3K	0.01%	+431	Timeline
TXNTEXAS INSTRS INC	316	$65.3K	0.01%	+103	Timeline
VBRVANGUARD INDEX FDS	315	$63.3K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	15	$63.2K	0.01%	+1	Timeline
MVBFMVB FINL CORP	3,252	$63K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,394	$62.5K	0.01%	+797	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	212	$62.4K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	670	$62.4K	0.01%	+220	Timeline
ENBENBRIDGE INC	1,524	$61.9K	0.01%	+159	Timeline
GSLCGOLDMAN SACHS ETF TR	546	$61.7K	0.01%	+420	Timeline
GISGENERAL MILLS INC	822	$60.7K	0.01%	+260	Timeline
FENYFIDELITY COVINGTON TRUST	2,500	$60.2K	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	557	$59.7K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,033	$59.7K	0.01%	+38	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,316	$59.5K	0.01%	+1,213	Timeline
QQQEDIREXION SHARES ETF TRUST	657	$59.3K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	126	$58.7K	0.01%	+4	Timeline
OKEONEOK INC NEW	640	$58.3K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,958	$58.2K	0.01%	+8	Timeline
ESNTESSENT GROUP LTD	905	$58.2K	0.01%	0	Timeline
IBBISHARES TR	399	$58K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	167	$57.5K	0.01%	+1	Timeline
VBKVANGUARD INDEX FDS	214	$57.2K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	220	$57.1K	0.01%	+1	Timeline
TJXTJX COS INC NEW	485	$57K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	325	$56.4K	0.01%	+178	Timeline
BSXBOSTON SCIENTIFIC CORP	673	$56.4K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	539	$56.1K	0.01%	+1	Timeline
JJACOBS SOLUTIONS INC	424	$55.5K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	299	$55.3K	0.01%	+199	Timeline
VMIVALMONT INDS INC	188	$54.5K	0.01%	+138	Timeline
IEFISHARES TR	552	$54.1K	0.01%	+26	Timeline
EMBISHARES TR	577	$54K	0.01%	+432	Timeline
OTISOTIS WORLDWIDE CORP	516	$53.6K	0.01%	0	Timeline
RPMRPM INTL INC	440	$53.2K	0.01%	+62	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,303	$53K	0.01%	0	Timeline
COKECOCA COLA CONS INC	40	$52.7K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,150	$52.3K	0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,275	$51.9K	0.01%	0	Timeline
CBCHUBB LIMITED	179	$51.6K	0.01%	+82	Timeline
ABNBAIRBNB INC	404	$51.2K	0.01%	+196	Timeline
VXRTVAXART INC COM NEW (DE)	60,314	$51.2K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	171	$50.9K	0.01%	-27	Timeline
CCITIGROUP INC	813	$50.9K	0.01%	+373	Timeline
SRPTSAREPTA THERAPEUTICS INC	403	$50.3K	0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,065	$49.8K	0.01%	+952	Timeline
VSSVANGUARD INTL EQUITY INDEX F	394	$49.6K	0.01%	+250	Timeline
FBKFB FINL CORP	1,056	$49.6K	0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,379	$49.5K	0.01%	-5,625
ESEAEUROSEAS LTD	1,000	$48.9K	0.01%	0	Timeline
NUENUCOR CORP	323	$48.6K	0.01%	+28	Timeline
MRVLMARVELL TECHNOLOGY INC	665	$47.9K	0.01%	+31	Timeline
PPAINVESCO EXCHANGE TRADED FD T	416	$47.8K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	595	$47.8K	0.01%	+1	Timeline
DYNFBLACKROCK ETF TRUST	965	$47.7K	0.01%	new	Timeline
TFCTRUIST FINL CORP	1,112	$47.6K	0.01%	+53	Timeline
NFLTETFIS SER TR I	2,032	$46.9K	0.01%	-8	Timeline
SYYSYSCO CORP	595	$46.4K	0.01%	+3	Timeline
CITHE CIGNA GROUP	133	$45.9K	0.01%	+18	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,240	$45.8K	0.01%	+698	Timeline
SPYMSPDR SERIES TRUST	672	$45.4K	0.01%	+2	Timeline
VONVVANGUARD SCOTTSDALE FDS	544	$45.3K	0.01%	0	Timeline
EFVISHARES TR	783	$45K	0.01%	+256	Timeline
DOCUDOCUSIGN INC	721	$44.8K	0.01%	0	Timeline
IYHISHARES TR	687	$44.7K	0.01%	0	Timeline
CALFPACER FDS TR	959	$44.6K	0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	3,018	$44.6K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,073	$44.2K	0.01%	+13	Timeline
PPGPPG INDS INC	333	$44.1K	0.01%	+52	Timeline
ADIANALOG DEVICES INC	189	$43.5K	0.01%	+117	Timeline
PTNQPACER FDS TR	584	$42.8K	0.01%	0	Timeline
KKRKKR & CO INC	326	$42.6K	0.01%	+240	Timeline
HWMHOWMET AEROSPACE INC	420	$42.1K	0.01%	-41	Timeline
MDYGSPDR SERIES TRUST	478	$41.9K	0.01%	+1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	197	$41.7K	0.01%	-3	Timeline
FNDASCHWAB STRATEGIC TR	695	$41.4K	0.01%	0	Timeline
ENVXENOVIX CORPORATION	4,427	$41.3K	0.01%	+17	Timeline
JCIJOHNSON CONTROLS INTERNATION	532	$41.3K	0.01%	+65	Timeline
PTCPTC INC	226	$40.8K	0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	2,859	$40.6K	0.01%	0	Timeline
HPQHP INC	1,123	$40.3K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	92	$40.3K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	110	$39.8K	0.01%	+29	Timeline
SMGSCOTTS MIRACLE-GRO CO	457	$39.6K	0.01%	-1	Timeline
WEAWESTERN ASSET PREMIER BD FD	3,419	$38.6K	0.01%	0	Timeline
CCICROWN CASTLE INC	325	$38.6K	0.01%	+40	Timeline
NVSNOVARTIS AG	335	$38.5K	0.01%	+31	Timeline
PYPLPAYPAL HLDGS INC	492	$38.4K	0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	1,880	$38.2K	0.01%	0	Timeline
SHYISHARES TR	451	$37.5K	0.01%	-5	Timeline
HHYATT HOTELS CORP	246	$37.4K	0.01%	+46	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,496	$37.4K	0.01%	+34	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	232	$37.3K	0.01%	0	Timeline
IWOISHARES TR	131	$37.2K	0.01%	0	Timeline
METMETLIFE INC	450	$37.1K	0.01%	-175	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	362	$37K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	219	$37K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	612	$37K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	95	$36.5K	0.01%	+17
HYLSFIRST TR EXCHANGE-TRADED FD	867	$36.4K	0.01%	-3	Timeline
WMWASTE MGMT INC DEL	173	$35.9K	0.01%	-8	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,600	$35.8K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	154	$35.7K	0.01%	+45	Timeline
KMIKINDER MORGAN INC DEL	1,611	$35.6K	0.01%	+328	Timeline
GRMNGARMIN LTD	199	$35K	<0.01%	+118	Timeline
XLCSELECT SECTOR SPDR TR	386	$34.9K	<0.01%	+260	Timeline
EDCONSOLIDATED EDISON INC	335	$34.9K	<0.01%	+22	Timeline
VOXVANGUARD WORLD FD	239	$34.7K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	689	$34.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	2,143	$34.4K	<0.01%	+532	Timeline
TFLOISHARES TR	674	$34.1K	<0.01%	-741	Timeline
PKGPACKAGING CORP AMER	158	$34K	<0.01%	+154	Timeline
VSHYVIRTUS ETF TR II	1,547	$34K	<0.01%	-4	Timeline
DVYISHARES TR	247	$33.3K	<0.01%	+2	Timeline
SPGIS&P GLOBAL INC	64	$33.1K	<0.01%	+22	Timeline
TAPMOLSON COORS BEVERAGE CO	575	$33K	<0.01%	+5	Timeline
IYKISHARES TR	460	$32.5K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	501	$32.4K	<0.01%	+2	Timeline
TELTE CONNECTIVITY PLC	214	$32.3K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	626	$32.2K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	140	$32.2K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	134	$32.2K	<0.01%	0	Timeline
UNPUNION PAC CORP	130	$32K	<0.01%	+41	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	704	$31.9K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,919	$31.9K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	2,050	$31.8K	<0.01%	+19	Timeline
EFAVISHARES TR	412	$31.6K	<0.01%	-124	Timeline
PGRPROGRESSIVE CORP	124	$31.5K	<0.01%	+19	Timeline
VOTVANGUARD INDEX FDS	129	$31.4K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,983	$31.3K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	133	$31.2K	<0.01%	-1	Timeline
VCITVANGUARD SCOTTSDALE FDS	372	$31.2K	<0.01%	+185	Timeline
SCLSTEPAN CO	400	$30.9K	<0.01%	0	Timeline
MSCIMSCI INC	53	$30.9K	<0.01%	+47	Timeline
MSMORGAN STANLEY	291	$30.3K	<0.01%	+222	Timeline
NFGNATIONAL FUEL GAS CO	500	$30.3K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	67	$30.1K	<0.01%	0	Timeline
DGROISHARES TR	476	$29.8K	<0.01%	-100	Timeline
BOTZGLOBAL X FDS	925	$29.7K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	250	$29.7K	<0.01%	0	Timeline
CSXCSX CORP	841	$29K	<0.01%	+135	Timeline
IWVISHARES TR	89	$28.9K	<0.01%	-21	Timeline
EXCEXELON CORP	707	$28.7K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	261	$28.4K	<0.01%	+2	Timeline
VIGIVANGUARD WHITEHALL FDS	321	$28.4K	<0.01%	-29	Timeline
WDAYWORKDAY INC	114	$27.9K	<0.01%	+95	Timeline
GDRXGOODRX HLDGS INC	4,000	$27.8K	<0.01%	0	Timeline
HEWJISHARES TR	665	$27.3K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	317	$27.2K	<0.01%	+100	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	195	$27K	<0.01%	0	Timeline
MDBMONGODB INC	100	$27K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	205	$27K	<0.01%	+181	Timeline
SCHBSCHWAB STRATEGIC TR	405	$26.9K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	618	$26.5K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	940	$26.4K	<0.01%	+640	Timeline
LUVSOUTHWEST AIRLS CO	890	$26.4K	<0.01%	-305	Timeline
AVUVAMERICAN CENTY ETF TR	275	$26.4K	<0.01%	0	Timeline
MINTPIMCO ETF TR	261	$26.3K	<0.01%	+238	Timeline
VCSHVANGUARD SCOTTSDALE FDS	330	$26.2K	<0.01%	+69	Timeline
TTDTHE TRADE DESK INC	239	$26.2K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	176	$25.7K	<0.01%	0	Timeline
DEODIAGEO PLC	183	$25.7K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,063	$25.6K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	470	$25.2K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	237	$25.1K	<0.01%	+52	Timeline
ITAISHARES TR	167	$25.1K	<0.01%	-40	Timeline
SMHVANECK ETF TRUST	102	$25K	<0.01%	0	Timeline
GEVGE VERNOVA INC	98	$25K	<0.01%	-23	Timeline
LNTALLIANT ENERGY CORP	411	$24.9K	<0.01%	+111	Timeline
KHCKRAFT HEINZ CO	707	$24.8K	<0.01%	+116	Timeline
IYEISHARES TR	533	$24.7K	<0.01%	-31	Timeline
FASDIREXION SHARES ETF TRUST	190	$24.7K	<0.01%	-1	Timeline
CVSCVS HEALTH CORP	390	$24.5K	<0.01%	0	Timeline
APHAMPHENOL CORP	376	$24.5K	<0.01%	0	Timeline
SMMVISHARES TR	596	$24.3K	<0.01%	+4	Timeline
LPGDORIAN LPG LTD	700	$24.1K	<0.01%	0	Timeline
IWNISHARES TR	143	$23.9K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,020	$23.7K	<0.01%	+10	Timeline
PSAPUBLIC STORAGE	65	$23.7K	<0.01%	+18	Timeline
QLDPROSHARES TR	232	$23.4K	<0.01%	-92	Timeline
OMCOMNICOM GROUP INC	225	$23.3K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	89	$23.1K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,120	$23K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	2,855	$22.8K	<0.01%	0
AIRGAIRGAIN INC	3,000	$22.6K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	690	$22.6K	<0.01%	+112	Timeline
VXFVANGUARD INDEX FDS	124	$22.6K	<0.01%	0	Timeline
DHSWISDOMTREE TR	240	$22.5K	<0.01%	-107	Timeline
VPUVANGUARD WORLD FD	129	$22.5K	<0.01%	0	Timeline
CHATTIDAL TRUST II	600	$22.5K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	449	$22.4K	<0.01%	0	Timeline
IPXIPERIONX LTD	1,000	$22.3K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	232	$22.2K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	344	$22.2K	<0.01%	new	Timeline
IUSGISHARES TR	168	$22.2K	<0.01%	new	Timeline
DWMWISDOMTREE TR	384	$22.1K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	293	$22K	<0.01%	-1,444	Timeline
SRVRPACER FDS TR	684	$22K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	338	$21.9K	<0.01%	+77	Timeline
KRESPDR SERIES TRUST	383	$21.7K	<0.01%	0	Timeline
SAPSAP SE	94	$21.5K	<0.01%	+76	Timeline
HDBHDFC BANK LTD	340	$21.3K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,031	$21.1K	<0.01%	+6	Timeline
REGNREGENERON PHARMACEUTICALS	20	$21K	<0.01%	0	Timeline
IYMISHARES TR	140	$21K	<0.01%	0	Timeline
NINISOURCE INC	595	$20.6K	<0.01%	+236	Timeline
ARKQARK ETF TR	337	$20.5K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	267	$20.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,476	$20.4K	<0.01%	+358	Timeline
GNRCGENERAC HLDGS INC	128	$20.3K	<0.01%	0	Timeline
OUSAALPS ETF TR	376	$20.3K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	323	$20.1K	<0.01%	+94	Timeline
GDXVANECK ETF TRUST	500	$19.9K	<0.01%	-247	Timeline
FTNTFORTINET INC	255	$19.8K	<0.01%	+90	Timeline
BNYBANK OF NY MELLON CORP	272	$19.5K	<0.01%	new	Timeline
SNASNAP ON INC	67	$19.4K	<0.01%	+27	Timeline
RSRELIANCE INC	67	$19.4K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	42	$19.3K	<0.01%	+36	Timeline
TYLTYLER TECHNOLOGIES INC	33	$19.3K	<0.01%	+10	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,424	$19.1K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	400	$18.9K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	482	$18.9K	<0.01%	-436	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
RKTROCKET COS INC	5,000	$68.5K	shares
PXEINVESCO EXCHANGE TRADED FD T	1,250	$41.4K	shares
USFRWISDOMTREE TR	800	$40.2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	214	$32.2K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	322	$17.7K	shares
EXEEXPAND ENERGY CORPORATION	213	$17.5K	shares
UTZUTZ BRANDS INC	1,000	$16.6K	shares
BGRBLACKROCK ENERGY & RES TR	1,000	$13.2K	shares
DKDELEK US HLDGS INC NEW	428	$10.6K	shares
EDIVSPDR INDEX SHS FDS	236	$8.33K	shares
TUTELUS CORPORATION	528	$7.99K	shares
TQQQPROSHARES TR	100	$7.38K	shares
BIZDVANECK ETF TRUST	428	$7.32K	shares
DRIDARDEN RESTAURANTS INC	47	$7.11K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,500	$7.08K	shares
HDVISHARES TR	56	$6.09K	shares
STKCOLUMBIA SELIGM PREM TECH GR	176	$5.86K	shares
VEUVANGUARD INTL EQUITY INDEX F	95	$5.57K	shares
DWXSPDR INDEX SHS FDS	152	$5.23K	shares
LITGLOBAL X FDS	120	$4.66K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	1,350	$4.54K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	449	$4.34K	shares
JFRNUVEEN FLOATING RATE INCOME	470	$4.07K	shares
FCTFIRST TR SR FLTG RATE INCOME	383	$3.86K	shares
OWLBLUE OWL CAPITAL INC	216	$3.83K	shares
GNRSPDR INDEX SHS FDS	57	$3.18K	shares
FROFRONTLINE PLC	115	$2.96K	shares
NTNXNUTANIX INC	51	$2.9K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	28	$2.86K	shares
NPKINPK INTERNATIONAL INC	263	$2.19K	shares
GIIIG III APPAREL GROUP LTD	66	$1.79K	shares
MSMMSC INDL DIRECT INC	17	$1.35K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	633	$994	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	6,000	$835	shares
AEIALSET INC	250	$415	shares
CXCEMEX SAB DE CV	50	$320	shares
SPDWSPDR INDEX SHS FDS	9	$316	shares
CUBECUBESMART	6	$274	shares
USRTISHARES TR	3	$161	shares
ZVRAZEVRA THERAPEUTICS INC	31	$152	shares
LOOP MEDIA INCLOOP MEDIA INC	1,194	$121	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 0001921487-24-000006	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC