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
SLBSLB LIMITED	449	$18.8K	<0.01%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	69	$18.7K	<0.01%	0	Timeline
IGEBISHARES TR	402	$18.7K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	138	$18.5K	<0.01%	new	Timeline
AAALCOA CORP	473	$18.2K	<0.01%	0	Timeline
ARKKARK ETF TR	383	$18.2K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	174	$18K	<0.01%	+74	Timeline
SPXLDIREXION SHARES ETF TRUST	110	$18K	<0.01%	0	Timeline
FISVFISERV INC	100	$18K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	477	$17.9K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	275	$17.9K	<0.01%	+88
VLOVALERO ENERGY CORP	132	$17.8K	<0.01%	+32	Timeline
HYLBDBX ETF TR	481	$17.8K	<0.01%	new	Timeline
ITGARTNER INC	35	$17.7K	<0.01%	+29	Timeline
HIWHIGHWOODS PPTYS INC	528	$17.7K	<0.01%	+8	Timeline
ICVTISHARES TR	210	$17.6K	<0.01%	+1	Timeline
FCXFREEPORT MCMORAN INC	349	$17.4K	<0.01%	+259	Timeline
DOCHEALTHPEAK PROPERTIES INC	762	$17.4K	<0.01%	-985	Timeline
BIVVANGUARD BD INDEX FDS	222	$17.4K	<0.01%	-1,259	Timeline
INTUINTUIT	28	$17.4K	<0.01%	+9	Timeline
BITOPROSHARES TR	902	$17.3K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	201	$17.2K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	72	$17.1K	<0.01%	+47	Timeline
RELXRELX PLC	360	$17.1K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	720	$17.1K	<0.01%	+600	Timeline
FPEFIRST TR EXCH TRADED FD III	938	$17K	<0.01%	-4	Timeline
YUMCYUM CHINA HLDGS INC	375	$16.9K	<0.01%	0	Timeline
CXWCORECIVIC INC	1,328	$16.8K	<0.01%	0	Timeline
EBAYEBAY INC.	258	$16.8K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,990	$16.7K	<0.01%	0	Timeline
WSOWATSCO INC	34	$16.7K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	252	$16.7K	<0.01%	+155	Timeline
LDOSLEIDOS HOLDINGS INC	102	$16.6K	<0.01%	+67	Timeline
DHID R HORTON INC	87	$16.6K	<0.01%	+21	Timeline
SLYVSPDR SERIES TRUST	191	$16.5K	<0.01%	+1	Timeline
GNLGLOBAL NET LEASE INC	1,953	$16.4K	<0.01%	+8	Timeline
WSMWILLIAMS SONOMA INC	106	$16.4K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	160	$16.4K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	556	$16.2K	<0.01%	0	Timeline
IGMISHARES TR	168	$16.1K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	268	$16.1K	<0.01%	+2	Timeline
LLOEWS CORP	203	$16K	<0.01%	-1	Timeline
LNGCHENIERE ENERGY INC	89	$16K	<0.01%	-57	Timeline
USBUS BANCORP	345	$15.8K	<0.01%	+65	Timeline
MARMARRIOTT INTL INC NEW	63	$15.7K	<0.01%	-1	Timeline
RIORIO TINTO PLC	220	$15.7K	<0.01%	+111	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	179	$15.6K	<0.01%	0	Timeline
IYWISHARES TR	103	$15.6K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	795	$15.6K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	263	$15.6K	<0.01%	+158	Timeline
GWWWW GRAINGER INC	15	$15.6K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	87	$15.5K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	307	$15.4K	<0.01%	+1	Timeline
SNYSANOFI SA	267	$15.4K	<0.01%	+129	Timeline
XYZBLOCK INC	229	$15.4K	<0.01%	0	Timeline
ARKWARK ETF TR	180	$15.3K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	190	$15.1K	<0.01%	0	Timeline
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	4,863	$15.1K	<0.01%	0
TOSTTOAST INC	530	$15K	<0.01%	+430	Timeline
GOLFACUSHNET HLDGS CORP	235	$15K	<0.01%	+165	Timeline
METVLISTED FDS TR	1,108	$14.9K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	140	$14.8K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	470	$14.7K	<0.01%	-30	Timeline
OLEDUNIVERSAL DISPLAY CORP	70	$14.7K	<0.01%	new	Timeline
RMDRESMED INC	60	$14.7K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	734	$14.6K	<0.01%	0
SHYGISHARES TR	336	$14.6K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	428	$14.4K	<0.01%	new	Timeline
TBXPROSHARES TR	508	$14.3K	<0.01%	0	Timeline
MATXMATSON INC	100	$14.3K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,245	$14.3K	<0.01%	0	Timeline
IBNICICI BK LTD	475	$14.2K	<0.01%	+296	Timeline
NVTNVENT ELEC PLC	200	$14.1K	<0.01%	+139	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	85	$13.8K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	80	$13.8K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	424	$13.7K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	7	$13.6K	<0.01%	+3	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	15,000	$13.6K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	505	$13.4K	<0.01%	+6	Timeline
CMSCMS ENERGY CORP	185	$13.1K	<0.01%	+175	Timeline
IQVIQVIA HLDGS INC	55	$13K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	100	$13K	<0.01%	0	Timeline
IJSISHARES TR	121	$13K	<0.01%	0	Timeline
CMECME GROUP INC	59	$13K	<0.01%	-31	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,000	$13K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	155	$12.9K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	236	$12.9K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	100	$12.8K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	58	$12.8K	<0.01%	+39	Timeline
HYEMVANECK ETF TRUST	633	$12.6K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	524	$12.6K	<0.01%	+166	Timeline
IUSVISHARES TR	131	$12.5K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	167	$12.4K	<0.01%	+2	Timeline
KLACKLA CORP	16	$12.4K	<0.01%	+2	Timeline
ZSZSCALER INC	72	$12.3K	<0.01%	0	Timeline
TRGPTARGA RES CORP	83	$12.3K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	82	$12.3K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	176	$12.3K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	148	$12.2K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	119	$12.2K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	187	$12.1K	<0.01%	+108
MLMMARTIN MARIETTA MATLS INC	22	$11.9K	<0.01%	0	Timeline
CCJCAMECO CORP	246	$11.7K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	163	$11.7K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	303	$11.7K	<0.01%	0	Timeline
DBEFDBX ETF TR	275	$11.6K	<0.01%	+193	Timeline
EMXCISHARES INC	189	$11.6K	<0.01%	+184	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$11.5K	<0.01%	+150	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	790	$11.5K	<0.01%	0	Timeline
ECLECOLAB INC	45	$11.5K	<0.01%	+26	Timeline
SNOWSNOWFLAKE INC	100	$11.5K	<0.01%	new	Timeline
PENPENUMBRA INC	59	$11.5K	<0.01%	0	Timeline
GLWCORNING INC	254	$11.5K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	115	$11.4K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,052	$11.4K	<0.01%	+452	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	121	$11.4K	<0.01%	0	Timeline
FMCFMC CORP	170	$11.2K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,116	$11.2K	<0.01%	+307	Timeline
ROPROPER TECHNOLOGIES INC	20	$11.1K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	231	$11.1K	<0.01%	-193	Timeline
IWYISHARES TR	50	$11K	<0.01%	-75	Timeline
JDJD.COM INC	275	$11K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	102	$11K	<0.01%	0	Timeline
INGRINGREDION INC	79	$10.9K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	2,126	$10.8K	<0.01%	new	Timeline
ALCALCON AG	108	$10.8K	<0.01%	+51	Timeline
SPEMSPDR INDEX SHS FDS	257	$10.6K	<0.01%	-2	Timeline
FNFFIDELITY NATL FINL INC	170	$10.6K	<0.01%	new	Timeline
MKSIMKS INC.	97	$10.5K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	283	$10.5K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	957	$10.5K	<0.01%	+13	Timeline
DGRSWISDOMTREE TR	203	$10.5K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	283	$10.4K	<0.01%	+55	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	169	$10.4K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	287	$10.4K	<0.01%	new	Timeline
HUBBHUBBELL INC	24	$10.3K	<0.01%	+21	Timeline
INGING GROEP N.V.	566	$10.3K	<0.01%	new	Timeline
WEXWEX INC	49	$10.3K	<0.01%	0	Timeline
IDUISHARES TR	101	$10.3K	<0.01%	+1	Timeline
SCCOSOUTHERN COPPER CORP	88	$10.2K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	135	$10.2K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	20	$10.1K	<0.01%	0	Timeline
HUBSHUBSPOT INC	19	$10.1K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	230	$9.99K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	29	$9.99K	<0.01%	-26	Timeline
MAGSLISTED FDS TR	208	$9.92K	<0.01%	new	Timeline
BCBRUNSWICK CORP	118	$9.89K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	21	$9.87K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	35	$9.85K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	144	$9.82K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	58	$9.77K	<0.01%	new	Timeline
AMLPALPS ETF TR	206	$9.71K	<0.01%	new	Timeline
VTRSVIATRIS INC	834	$9.68K	<0.01%	-5	Timeline
VPLVANGUARD INTL EQUITY INDEX F	123	$9.64K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	754	$9.63K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	86	$9.62K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	374	$9.6K	<0.01%	0	Timeline
GSKGSK PLC	233	$9.53K	<0.01%	-29	Timeline
DELLDELL TECHNOLOGIES INC	80	$9.49K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	38	$9.48K	<0.01%	new	Timeline
XELXCEL ENERGY INC	145	$9.47K	<0.01%	new	Timeline
IFRAISHARES TR	200	$9.39K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	359	$9.38K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18	$9.36K	<0.01%	+3	Timeline
WTFCWINTRUST FINL CORP	86	$9.33K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	116	$9.33K	<0.01%	new	Timeline
SKYWSKYWEST INC	109	$9.27K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	390	$9.24K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	553	$9.19K	<0.01%	+5	Timeline
VLTOVERALTO CORP	82	$9.18K	<0.01%	+5	Timeline
CNQCANADIAN NAT RES LTD MED TER	276	$9.17K	<0.01%	+76	Timeline
DTMDT MIDSTREAM INC	115	$9.05K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	1,679	$8.98K	<0.01%	+56	Timeline
DOXAMDOCS LTD	102	$8.92K	<0.01%	new	Timeline
EQIXEQUINIX INC	10	$8.88K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	176	$8.86K	<0.01%	+106	Timeline
OCOWENS CORNING NEW	50	$8.83K	<0.01%	+33	Timeline
FTREFORTREA HLDGS INC	440	$8.8K	<0.01%	-72	Timeline
BXSLBLACKSTONE SECD LENDING FD	300	$8.79K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	756	$8.75K	<0.01%	0	Timeline
HALHALLIBURTON CO	300	$8.71K	<0.01%	0	Timeline
LCIILCI INDS	72	$8.68K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	207	$8.64K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	247	$8.61K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	202	$8.49K	<0.01%	new	Timeline
LENLENNAR CORP	45	$8.44K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	106	$8.43K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	392	$8.43K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	556	$8.4K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	47	$8.39K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	403	$8.38K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	223	$8.36K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	380	$8.35K	<0.01%	0
XYLDGLOBAL X FDS	200	$8.3K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	44	$8.25K	<0.01%	new	Timeline
BBYBEST BUY INC	79	$8.19K	<0.01%	-45	Timeline
PGXINVESCO EXCH TRADED FD TR II	661	$8.16K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,000	$8.1K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	129	$8.04K	<0.01%	0	Timeline
WPCWP CAREY INC	129	$8.04K	<0.01%	0	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	1,650	$7.99K	<0.01%	0
CFGCITIZENS FINL GROUP INC	194	$7.97K	<0.01%	+59	Timeline
BDXBECTON DICKINSON & CO	33	$7.96K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	73	$7.93K	<0.01%	-98	Timeline
FASTFASTENAL CO	110	$7.86K	<0.01%	0	Timeline
SDOGALPS ETF TR	133	$7.84K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	229	$7.82K	<0.01%	new	Timeline
MSAMSA SAFETY INC	44	$7.8K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	27	$7.76K	<0.01%	+5	Timeline
FULFULLER H B CO	97	$7.7K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	15	$7.6K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	72	$7.54K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,045	$7.49K	<0.01%	+22	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	95	$7.48K	<0.01%	-1	Timeline
SSNCSS&C TECH HLDGS	101	$7.47K	<0.01%	+1	Timeline
UTGREAVES UTIL INCOME FD	227	$7.43K	<0.01%	+5	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	162	$7.43K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	157	$7.41K	<0.01%	0	Timeline
NDSNNORDSON CORP	28	$7.35K	<0.01%	new	Timeline
CLXCLOROX CO DEL	45	$7.33K	<0.01%	0	Timeline
NOVNOV INC	456	$7.28K	<0.01%	0	Timeline
FTVFORTIVE CORP	92	$7.28K	<0.01%	0	Timeline
AONAON PLC	21	$7.27K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	706	$7.25K	<0.01%	+13	Timeline
BCPCBALCHEM CORP	41	$7.22K	<0.01%	+18	Timeline
HSTMHEALTHSTREAM INC	250	$7.21K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	27	$7.16K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	95	$7.14K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	88	$7.09K	<0.01%	+38	Timeline
HEFAISHARES TR	200	$7.08K	<0.01%	new	Timeline
NNNNNN REIT INC	146	$7.08K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	42	$7K	<0.01%	+41	Timeline
TKRTIMKEN CO	83	$7K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	57	$6.98K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	614	$6.96K	<0.01%	0	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	373	$6.93K	<0.01%	0	Timeline
HYGISHARES TR	86	$6.91K	<0.01%	+9	Timeline
EWJISHARES INC	96	$6.87K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	139	$6.85K	<0.01%	0	Timeline
AGCOAGCO CORP	70	$6.85K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	377	$6.84K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	216	$6.83K	<0.01%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	44	$6.76K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	35	$6.72K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	348	$6.7K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	50	$6.67K	<0.01%	0	Timeline
UBCPUNITED BANCORP INC OHIO	507	$6.66K	<0.01%	+7	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	188	$6.65K	<0.01%	0
ONTOONTO INNOVATION INC	32	$6.64K	<0.01%	0	Timeline
UNMUNUM GROUP	111	$6.59K	<0.01%	0	Timeline
RACEFERRARI N V	14	$6.58K	<0.01%	0	Timeline
MGAMAGNA INTL INC	160	$6.57K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	35	$6.54K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	7	$6.47K	<0.01%	+2	Timeline
MASMASCO CORP	77	$6.46K	<0.01%	new	Timeline
SCISERVICE CORP INTL	81	$6.43K	<0.01%	+59	Timeline
ANSYS INCANSYS INC	20	$6.37K	<0.01%	0
HSYHERSHEY CO	33	$6.33K	<0.01%	+9	Timeline
NGGNATIONAL GRID PLC	90	$6.27K	<0.01%	new	Timeline
DCIDONALDSON INC	85	$6.26K	<0.01%	+63	Timeline
CPAYCORPAY INC	20	$6.25K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	151	$6.23K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	85	$6.22K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	89	$6.21K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	159	$6.2K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	928	$6.19K	<0.01%	0	Timeline
LKQLKQ CORP	155	$6.19K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	50	$6.18K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	300	$6.15K	<0.01%	0	Timeline
CDWCDW CORP	27	$6.11K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	626	$6.1K	<0.01%	-560	Timeline
GSITGSI TECHNOLOGY INC	2,000	$6.1K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	134	$6.1K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	278	$6.09K	<0.01%	+3	Timeline
CRCRANE COMPANY	38	$6.01K	<0.01%	new	Timeline
PAWZPROSHARES TR	100	$5.96K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	116	$5.92K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	250	$5.91K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	113	$5.89K	<0.01%	new	Timeline
IGIBISHARES TR	109	$5.86K	<0.01%	0	Timeline
EWUISHARES TR	154	$5.76K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	120	$5.7K	<0.01%	+67	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	550	$5.68K	<0.01%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$5.61K	<0.01%	+15
DEMWISDOMTREE TR	127	$5.6K	<0.01%	+3	Timeline
FDISFIDELITY COVINGTON TRUST	63	$5.57K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	94	$5.57K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	5,000	$5.5K	<0.01%	0	Timeline
AAONAAON INC	51	$5.5K	<0.01%	0	Timeline
ACWIISHARES TR	46	$5.5K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	14	$5.46K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	26	$5.46K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	82	$5.44K	<0.01%	+1	Timeline
DGXQUEST DIAGNOSTICS INC	35	$5.43K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	34	$5.43K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	257	$5.4K	<0.01%	-2	Timeline
SMMUPIMCO ETF TR	107	$5.4K	<0.01%	+1	Timeline
MBOTMICROBOT MED INC	6,000	$5.36K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	120	$5.35K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	31	$5.34K	<0.01%	new	Timeline
IHIISHARES TR	90	$5.33K	<0.01%	0	Timeline
EEMISHARES TR	115	$5.27K	<0.01%	0	Timeline
AINALBANY INTL CORP	59	$5.24K	<0.01%	new	Timeline
PFFISHARES TR	157	$5.22K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	78	$5.21K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	403	$5.19K	<0.01%	+1	Timeline
BILSPDR SERIES TRUST	56	$5.14K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	87	$5.13K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	104	$5.09K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	17	$5.09K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	140	$5.06K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	100	$5.06K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	144	$5.06K	<0.01%	0	Timeline
BXPBXP INC	62	$4.99K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	163	$4.99K	<0.01%	new	Timeline
IDAIDACORP INC	48	$4.95K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	101	$4.92K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	181	$4.9K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	167	$4.89K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	125	$4.89K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	253	$4.85K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	151	$4.82K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	44	$4.8K	<0.01%	+29	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	340	$4.75K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	61	$4.72K	<0.01%	0	Timeline
PLUSEPLUS INC	48	$4.72K	<0.01%	0	Timeline
OGSONE GAS INC	63	$4.69K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	71	$4.68K	<0.01%	-9	Timeline
FLRFLUOR CORP	98	$4.68K	<0.01%	0	Timeline
ACIOETF SER SOLUTIONS	116	$4.61K	<0.01%	0	Timeline
EMHYISHARES INC	117	$4.57K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	284	$4.56K	<0.01%	+264	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	63	$4.55K	<0.01%	0	Timeline
CNMDCONMED CORP	63	$4.53K	<0.01%	new	Timeline
SIISPROTT INC	104	$4.51K	<0.01%	0	Timeline
EXPOEXPONENT INC	39	$4.5K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	152	$4.49K	<0.01%	new	Timeline
NOKNOKIA CORP	1,028	$4.49K	<0.01%	new	Timeline
LZBLA Z BOY INC	105	$4.49K	<0.01%	0	Timeline
HLNHALEON PLC	422	$4.46K	<0.01%	+161	Timeline
MTUMISHARES TR	22	$4.46K	<0.01%	0	Timeline
FLEXFLEX LTD	133	$4.45K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	183	$4.43K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	25	$4.42K	<0.01%	0	Timeline
PNRPENTAIR PLC	45	$4.4K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	115	$4.39K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	198	$4.37K	<0.01%	+5	Timeline
ACGLARCH CAP GROUP LTD	39	$4.36K	<0.01%	+31	Timeline
OGNORGANON & CO	228	$4.36K	<0.01%	-9	Timeline
DPZDOMINOS PIZZA INC	10	$4.3K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	16	$4.29K	<0.01%	0	Timeline
MUBISHARES TR	39	$4.25K	<0.01%	0	Timeline
ROSTROSS STORES INC	28	$4.21K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	200	$4.2K	<0.01%	0	Timeline
SCZISHARES TR	62	$4.2K	<0.01%	0	Timeline
IJTISHARES TR	30	$4.18K	<0.01%	0	Timeline
AMEAMETEK INC	24	$4.13K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	206	$4.13K	<0.01%	-2	Timeline
GVAGRANITE CONSTR INC	52	$4.12K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	40	$4.12K	<0.01%	0	Timeline
SKTTANGER INC	124	$4.11K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	90	$4.07K	<0.01%	+54	Timeline
EOGEOG RES INC	33	$4.06K	<0.01%	+16	Timeline
PHMPULTE GROUP INC	28	$4.02K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	77	$4.01K	<0.01%	0	Timeline
EIXEDISON INTL	45	$3.92K	<0.01%	-76	Timeline
PNWPINNACLE WEST CAP CORP	44	$3.9K	<0.01%	0	Timeline
SJMSMUCKER J M CO	32	$3.88K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	352	$3.87K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	100	$3.85K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	23	$3.81K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	720	$3.79K	<0.01%	0	Timeline
POOLPOOL CORP	10	$3.77K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	66	$3.75K	<0.01%	+22	Timeline
FTSFORTIS INC	82	$3.73K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	152	$3.71K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10	$3.7K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	58	$3.67K	<0.01%	0	Timeline
NDAQNASDAQ INC	50	$3.66K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	100	$3.66K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	54	$3.65K	<0.01%	0	Timeline
LIILENNOX INTL INC	6	$3.63K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	45	$3.61K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	156	$3.58K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	32	$3.58K	<0.01%	new	Timeline
NOVTNOVANTA INC	20	$3.58K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	66	$3.57K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	52	$3.55K	<0.01%	0	Timeline
AESAES CORP	176	$3.53K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	311	$3.53K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	202	$3.51K	<0.01%	0	Timeline
TWLOTWILIO INC	53	$3.46K	<0.01%	+52	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9	$3.45K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	13	$3.44K	<0.01%	new	Timeline
UBSUBS GROUP AG	111	$3.43K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	752	$3.42K	<0.01%	+2	Timeline
RLIRLI CORP	22	$3.41K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	34	$3.39K	<0.01%	-16	Timeline
SJNKSPDR SERIES TRUST	131	$3.37K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24	$3.35K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	70	$3.3K	<0.01%	+56	Timeline
CNICANADIAN NATL RY CO	28	$3.28K	<0.01%	0	Timeline
DOCSDOXIMITY INC	75	$3.27K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	387	$3.26K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	93	$3.25K	<0.01%	+76	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35	$3.23K	<0.01%	new
ESEESCO TECHNOLOGIES INC	25	$3.23K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	105	$3.18K	<0.01%	new	Timeline
HUMHUMANA INC	10	$3.17K	<0.01%	-36	Timeline
WDFCWD 40 CO	12	$3.1K	<0.01%	+6	Timeline
GMEDGLOBUS MED INC	43	$3.08K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	42	$3.03K	<0.01%	new	Timeline
BCEBCE INC	87	$3.03K	<0.01%	-2	Timeline
KVUEKENVUE INC	130	$3.01K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	51	$2.91K	<0.01%	0	Timeline
OPLNOPENLANE INC	172	$2.9K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	110	$2.88K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	2,300	$2.85K	<0.01%	0
OLLIOLLIES BARGAIN OUTLET HLDGS	29	$2.82K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	582	$2.81K	<0.01%	+475	Timeline
SONYSONY GROUP CORP	29	$2.8K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13	$2.79K	<0.01%	new	Timeline
TRTTRIO TECH INTL	500	$2.77K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	14	$2.76K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	10	$2.72K	<0.01%	new	Timeline
POWRISHARES INC	109	$2.7K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	27	$2.69K	<0.01%	0	Timeline
TERTERADYNE INC	20	$2.68K	<0.01%	new	Timeline
DTDYNATRACE INC	50	$2.67K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19	$2.66K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	13	$2.65K	<0.01%	new	Timeline
BAXBAXTER INTL INC	69	$2.62K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	64	$2.61K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	13	$2.61K	<0.01%	-84	Timeline
LMATLEMAITRE VASCULAR INC	28	$2.6K	<0.01%	0	Timeline
KKELLANOVA	32	$2.58K	<0.01%	new	Timeline
AKRACADIA RLTY TR	110	$2.58K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	175	$2.57K	<0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	92	$2.56K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	142	$2.56K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	32	$2.56K	<0.01%	0	Timeline
NRGNRG ENERGY INC	28	$2.55K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	109	$2.55K	<0.01%	+2	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2	$2.55K	<0.01%	0
BLKBBLACKBAUD INC	30	$2.54K	<0.01%	0	Timeline
SPSCSPS COMM INC	13	$2.52K	<0.01%	0	Timeline
AZTAAZENTA INC	52	$2.52K	<0.01%	+37	Timeline
HYMBSPDR SERIES TRUST	95	$2.5K	<0.01%	-2	Timeline
MTBM & T BK CORP	14	$2.49K	<0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	76	$2.48K	<0.01%	new
XEXGXEATON VANCE TAX-MANAGED GLOB	284	$2.48K	<0.01%	+5	Timeline
TMUST-MOBILE US INC	12	$2.48K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	27	$2.46K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	179	$2.44K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	29	$2.43K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	14	$2.41K	<0.01%	0	Timeline
KBKB FINL GROUP INC	39	$2.41K	<0.01%	new	Timeline
ACWVISHARES INC	21	$2.4K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8	$2.4K	<0.01%	+1	Timeline
SANMSANMINA CORP	35	$2.4K	<0.01%	new	Timeline
BNBROOKFIELD CORP	45	$2.39K	<0.01%	new	Timeline
DOOBRP INC	40	$2.38K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	15	$2.37K	<0.01%	new	Timeline
WABWABTEC	13	$2.36K	<0.01%	-2	Timeline
LYFTLYFT INC	185	$2.36K	<0.01%	0	Timeline
HNSTHONEST CO INC	659	$2.35K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	32	$2.32K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	60	$2.31K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	50	$2.31K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	11	$2.3K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	16	$2.29K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	28	$2.29K	<0.01%	0	Timeline
ALAIR LEASE CORP	50	$2.27K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	15	$2.26K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	252	$2.26K	<0.01%	+2
NUVNUVEEN MUN VALUE FD INC	250	$2.25K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	339	$2.25K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	50	$2.22K	<0.01%	0	Timeline
TREXTREX INC	33	$2.2K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	35	$2.19K	<0.01%	0
ENRENERGIZER HLDGS INC	69	$2.19K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	29	$2.19K	<0.01%	0
ALLEALLEGION PLC	15	$2.19K	<0.01%	-385	Timeline
VIOOVANGUARD ADMIRAL FDS INC	20	$2.16K	<0.01%	0	Timeline
IGROISHARES TR	29	$2.16K	<0.01%	0	Timeline
KEYKEYCORP	129	$2.16K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22	$2.15K	<0.01%	-1,398	Timeline
DORMDORMAN PRODS INC	19	$2.15K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	210	$2.14K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	33	$2.14K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	117	$2.14K	<0.01%	-368	Timeline
RDIVINVESCO EXCH TRADED FD TR II	42	$2.12K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	175	$2.11K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	122	$2.1K	<0.01%	+52	Timeline
SPXCSPX TECHNOLOGIES INC	13	$2.07K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	25	$2.05K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	18	$2.04K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	70	$2.04K	<0.01%	new	Timeline
CCCHEMOURS CO	100	$2.03K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	37	$2.02K	<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
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