Beaird Harris Wealth Management, LLC

13F filer, CIK 1908938, DALLAS, TX

Beaird Harris Wealth Management, LLC reported $1,144,719,805 across 511 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-02. Its ten largest share positions make up 55.49% of the portfolio.

Filed 2024-12-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001908938-24-000005

Period: 2024-09-30
Reported value: $1.14B
Holdings: 511
Top 10 weight: 55.49%
New: 38
Sold out: 246

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+12,394	$6.54M
DUHPadded	+191,447	$6.52M
TSLAadded	+23,768	$6.22M
DFSDadded	+117,333	$5.6M
DFCFadded	+117,940	$5.09M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ETreduced	-1,369,299	-$22M
DFASreduced	-56,647	-$3.67M
HONreduced	-12,000	-$2.48M
SHWreduced	-5,078	-$1.94M
VSSreduced	-13,695	-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001908938-24-000005, largest first. % of portfolio is the value over $1,144,719,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFCFDIMENSIONAL ETF TRUST	2,896,132	$125M	10.93%	+117,940	Timeline
DFSDDIMENSIONAL ETF TRUST	2,489,092	$119M	10.38%	+117,333	Timeline
AVLVAMERICAN CENTY ETF TR	997,567	$65.7M	5.74%	+75,895	Timeline
DFUVDIMENSIONAL ETF TRUST	1,311,972	$54.7M	4.78%	-6,490	Timeline
AVUVAMERICAN CENTY ETF TR	515,592	$49.5M	4.32%	+29,080	Timeline
VTEBVANGUARD MUN BD FDS	949,499	$48.5M	4.24%	+56,472	Timeline
VOOVANGUARD INDEX FDS	89,093	$47M	4.11%	+12,394	Timeline
DUHPDIMENSIONAL ETF TRUST	1,255,102	$42.8M	3.74%	+191,447	Timeline
DFARDIMENSIONAL ETF TRUST	1,626,622	$41.7M	3.64%	-51,153	Timeline
DFNMDIMENSIONAL ETF TRUST	853,154	$41.4M	3.62%	+5,553	Timeline
DFIVDIMENSIONAL ETF TRUST	1,087,484	$41.4M	3.62%	+59,209	Timeline
VTIPVANGUARD MALVERN FDS	829,871	$40.9M	3.57%	+26,192	Timeline
DFASDIMENSIONAL ETF TRUST	610,947	$39.6M	3.46%	-56,647	Timeline
AVEMAMERICAN CENTY ETF TR	536,683	$34.7M	3.03%	-6,945	Timeline
VEAVANGUARD TAX-MANAGED FDS	578,473	$30.5M	2.67%	+29,307	Timeline
DFATDIMENSIONAL ETF TRUST	505,664	$28.1M	2.46%	-10,495	Timeline
AVDVAMERICAN CENTY ETF TR	392,592	$27.7M	2.42%	+18,965	Timeline
AVLCAMERICAN CENTY ETF TR	402,073	$26.5M	2.32%	+68,823	Timeline
VTESVANGUARD WELLINGTON FD	170,579	$17.3M	1.51%	-7,189	Timeline
AVMUAMERICAN CENTY ETF TR	262,586	$12.3M	1.08%	-11,402	Timeline
VSSVANGUARD INTL EQUITY INDEX F	93,167	$11.7M	1.03%	-13,695	Timeline
IVVISHARES TR	19,105	$11M	0.96%	+470	Timeline
VEUVANGUARD INTL EQUITY INDEX F	142,462	$8.98M	0.78%	-2,158	Timeline
DFAEDIMENSIONAL ETF TRUST	281,790	$7.72M	0.67%	-10,248	Timeline
BITBBITWISE BITCOIN ETF TR	211,994	$7.33M	0.64%	+122,045	Timeline
AVIVAMERICAN CENTY ETF TR	128,919	$7.24M	0.63%	-604	Timeline
AVSCAMERICAN CENTY ETF TR	125,864	$6.8M	0.59%	-949	Timeline
TSLATESLA INC	25,949	$6.79M	0.59%	+23,768	Timeline
VTIVANGUARD INDEX FDS	23,589	$6.68M	0.58%	+2,781	Timeline
SCMBSCHWAB STRATEGIC TR	120,091	$6.31M	0.55%	0	Timeline
SCHCSCHWAB STRATEGIC TR	158,849	$6.12M	0.53%	-6,079	Timeline
ISCFISHARES TR	156,020	$5.5M	0.48%	-5,721	Timeline
AAPLAPPLE INC	22,747	$5.3M	0.46%	-1,245	Timeline
MUBISHARES TR	42,654	$4.63M	0.4%	+213	Timeline
VNQVANGUARD INDEX FDS	44,939	$4.38M	0.38%	+4,752	Timeline
BSVVANGUARD BD INDEX FDS	51,683	$4.07M	0.36%	+1,339	Timeline
AVREAMERICAN CENTY ETF TR	84,178	$3.97M	0.35%	-135	Timeline
XOMEXXON MOBIL CORP	29,891	$3.5M	0.31%	-5,254	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	53,569	$2.97M	0.26%	+5,706	Timeline
MSFTMICROSOFT CORP	6,768	$2.91M	0.25%	-876	Timeline
SHWSHERWIN WILLIAMS CO	7,492	$2.86M	0.25%	-5,078	Timeline
NVDANVIDIA CORPORATION	23,263	$2.83M	0.25%	+5,740	Timeline
DFUSDIMENSIONAL ETF TRUST	45,123	$2.81M	0.25%	+645	Timeline
OKEONEOK INC NEW	30,577	$2.79M	0.24%	-11,665	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,718	$2.71M	0.24%	-565	Timeline
SUBISHARES TR	20,879	$2.22M	0.19%	+548	Timeline
VBRVANGUARD INDEX FDS	10,078	$2.02M	0.18%	-148	Timeline
BIVVANGUARD BD INDEX FDS	25,484	$2M	0.17%	+3,036	Timeline
VTVVANGUARD INDEX FDS	11,120	$1.94M	0.17%	-69	Timeline
VBVANGUARD INDEX FDS	8,179	$1.94M	0.17%	0	Timeline
VLUEISHARES TR	17,412	$1.9M	0.17%	-768	Timeline
FLOTISHARES TR	36,362	$1.86M	0.16%	new	Timeline
DFACDIMENSIONAL ETF TRUST	52,838	$1.81M	0.16%	-853	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,493	$1.33M	0.12%	-602	Timeline
SMMUPIMCO ETF TR	26,281	$1.33M	0.12%	new	Timeline
XLKSELECT SECTOR SPDR TR	5,548	$1.25M	0.11%	+4,139	Timeline
GSEWGOLDMAN SACHS ETF TR	15,824	$1.23M	0.11%	new	Timeline
DLSWISDOMTREE TR	17,175	$1.19M	0.1%	-969	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,085	$1.16M	0.1%	+29,392	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	56,668	$1.15M	0.1%	+2,181	Timeline
SLQDISHARES TR	21,655	$1.09M	0.1%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,700	$1.09M	0.09%	+5,510	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	101,636	$1.06M	0.09%	+8,064	Timeline
TXNTEXAS INSTRS INC	4,533	$936K	0.08%	-870	Timeline
XLFSELECT SECTOR SPDR TR	20,332	$921K	0.08%	+16,269	Timeline
VOVANGUARD INDEX FDS	3,452	$911K	0.08%	+3,138	Timeline
BSVOEA SERIES TRUST	40,599	$897K	0.08%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,831	$823K	0.07%	+944	Timeline
MSTRSTRATEGY INC	4,640	$782K	0.07%	+4,255	Timeline
SCHFSCHWAB STRATEGIC TR	18,569	$764K	0.07%	-1,026	Timeline
IWFISHARES TR	2,020	$758K	0.07%	-56	Timeline
AMZNAMAZON COM INC	4,038	$752K	0.07%	-1,471	Timeline
HDHOME DEPOT INC	1,745	$707K	0.06%	-49	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,624	$700K	0.06%	+4,524	Timeline
EFAISHARES TR	7,624	$638K	0.06%	-24	Timeline
IJSISHARES TR	5,859	$631K	0.06%	+79	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,762	$623K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	4,191	$617K	0.05%	-1,263	Timeline
SCHXSCHWAB STRATEGIC TR	8,858	$601K	0.05%	+50	Timeline
XLCSELECT SECTOR SPDR TR	6,329	$572K	0.05%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	5,950	$557K	0.05%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,779	$544K	0.05%	-3,865	Timeline
XLISELECT SECTOR SPDR TR	3,992	$541K	0.05%	new	Timeline
ABBVABBVIE INC	2,732	$539K	0.05%	+675	Timeline
XLYSELECT SECTOR SPDR TR	2,672	$535K	0.05%	+2,639	Timeline
AVIGAMERICAN CENTY ETF TR	12,356	$525K	0.05%	-40	Timeline
EMXCISHARES INC	8,534	$522K	0.05%	+8,495	Timeline
VOEVANGUARD INDEX FDS	3,075	$516K	0.05%	+3,071	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,871	$499K	0.04%	+1,328	Timeline
GLDSPDR GOLD TR	2,051	$499K	0.04%	+416	Timeline
VUSBVANGUARD BD INDEX FDS	9,791	$489K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	547	$485K	0.04%	-7	Timeline
ACNACCENTURE PLC IRELAND	1,350	$477K	0.04%	0	Timeline
GOOGLALPHABET INC	2,763	$458K	0.04%	+366	Timeline
SCZISHARES TR	6,700	$454K	0.04%	-188	Timeline
IGSBISHARES TR	8,172	$430K	0.04%	+8	Timeline
GRBKGREEN BRICK PARTNERS INC	5,000	$418K	0.04%	0	Timeline
IYWISHARES TR	2,688	$408K	0.04%	-60	Timeline
JNJJOHNSON & JOHNSON	2,501	$405K	0.04%	-271	Timeline
QQQINVESCO QQQ TR	799	$390K	0.03%	-60	Timeline
LLYELI LILLY & CO	430	$381K	0.03%	-82	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,150	$377K	0.03%	new	Timeline
ATOATMOS ENERGY CORP	2,706	$375K	0.03%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,974	$367K	0.03%	new	Timeline
WMTWALMART INC	4,278	$345K	0.03%	+1,552	Timeline
JPMJPMORGAN CHASE & CO	1,604	$338K	0.03%	-502	Timeline
TAT&T INC	14,903	$328K	0.03%	-21,275	Timeline
EFVISHARES TR	5,635	$324K	0.03%	+63	Timeline
VOTVANGUARD INDEX FDS	1,322	$322K	0.03%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,906	$314K	0.03%	new	Timeline
STIPISHARES TR	3,002	$304K	0.03%	+91	Timeline
IWCISHARES TR	2,439	$301K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,782	$300K	0.03%	+33	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	23,203	$296K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	2,845	$294K	0.03%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	9,500	$293K	0.03%	0	Timeline
FFORD MTR CO	27,612	$292K	0.03%	-5,922	Timeline
AMGNAMGEN INC	890	$287K	0.03%	0	Timeline
IWDISHARES TR	1,501	$285K	0.02%	-83	Timeline
WMWASTE MGMT INC DEL	1,355	$281K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	728	$280K	0.02%	+78	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,567	$276K	0.02%	-17	Timeline
BNDVANGUARD BD INDEX FDS	3,564	$268K	0.02%	+175	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,928	$239K	0.02%	new	Timeline
MCKMCKESSON CORP	426	$211K	0.02%	+420	Timeline
XLESELECT SECTOR SPDR TR	2,379	$209K	0.02%	+2,135	Timeline
IBMINTERNATIONAL BUSINESS MACHS	937	$207K	0.02%	-299	Timeline
CATCATERPILLAR INC	529	$207K	0.02%	-54	Timeline
IWBISHARES TR	653	$205K	0.02%	+1	Timeline
PGPROCTER & GAMBLE CO	1,182	$205K	0.02%	-1,348	Timeline
CITHE CIGNA GROUP	583	$202K	0.02%	-830	Timeline
SCHASCHWAB STRATEGIC TR	3,805	$196K	0.02%	0	Timeline
TXTTEXTRON INC	2,195	$194K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,735	$190K	0.02%	-43	Timeline
LOWLOWES COS INC	693	$188K	0.02%	-1	Timeline
SHVISHARES TR	1,674	$185K	0.02%	+1,428	Timeline
RLIRLI CORP	1,178	$183K	0.02%	0	Timeline
CRMSALESFORCE INC	661	$181K	0.02%	+623	Timeline
AMDADVANCED MICRO DEVICES INC	1,062	$174K	0.02%	-497	Timeline
KOCOCA COLA CO	2,409	$173K	0.02%	+880	Timeline
UNHUNITEDHEALTH GROUP INC	287	$168K	0.01%	+159	Timeline
MRKMERCK & CO INC	1,422	$161K	0.01%	-111	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	66,123	$161K	0.01%	new
HASHASBRO INC	2,200	$159K	0.01%	0	Timeline
DHRDANAHER CORP DEL	569	$158K	0.01%	-37	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,594	$154K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,429	$150K	0.01%	-6,185	Timeline
DEDEERE & CO	360	$150K	0.01%	0	Timeline
IAUISHARES GOLD TR	3,014	$150K	0.01%	0	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	5,102	$148K	0.01%	new	Timeline
GLWCORNING INC	3,259	$147K	0.01%	+1,670	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,851	$144K	0.01%	-1	Timeline
PEPPEPSICO INC	830	$141K	0.01%	-71	Timeline
AVSFAMERICAN CENTY ETF TR	2,977	$140K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	224	$139K	0.01%	+199	Timeline
VFQYVANGUARD WELLINGTON FD	873	$125K	0.01%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	956	$123K	0.01%	+180	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	8,422	$122K	0.01%	0
VVVANGUARD INDEX FDS	460	$121K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	1,229	$120K	0.01%	-59	Timeline
CLCOLGATE PALMOLIVE CO	1,152	$120K	0.01%	+2	Timeline
DFAXDIMENSIONAL ETF TRUST	4,421	$119K	0.01%	-210	Timeline
TRVTRAVELERS COMPANIES INC	500	$117K	0.01%	0	Timeline
MTUMISHARES TR	574	$116K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,547	$114K	0.01%	-4,399	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	704	$113K	0.01%	0	Timeline
IEFAISHARES TR	1,429	$112K	0.01%	+597	Timeline
QUALISHARES TR	619	$111K	0.01%	+77	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,051	$109K	0.01%	0	Timeline
PFEPFIZER INC	3,752	$109K	0.01%	-2,489	Timeline
NKENIKE INC	1,213	$107K	0.01%	-1	Timeline
DTEDTE ENERGY CO	835	$107K	0.01%	-1,000	Timeline
OGEOGE ENERGY CORP	2,605	$107K	0.01%	0	Timeline
OVLLISTED FDS TR	2,219	$103K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	108	$103K	0.01%	-9
IMTMISHARES TR	2,516	$102K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	1,192	$101K	0.01%	-1,256	Timeline
IGIBISHARES TR	1,821	$97.8K	0.01%	0	Timeline
CCITIGROUP INC	1,560	$97.7K	0.01%	+961	Timeline
CSCOCISCO SYS INC	1,831	$97.4K	0.01%	+1,143	Timeline
PSXPHILLIPS 66	734	$96.5K	0.01%	-2,924	Timeline
LHXL3HARRIS TECHNOLOGIES INC	404	$96.1K	0.01%	-47	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,121	$95.9K	0.01%	0	Timeline
OGSONE GAS INC	1,286	$95.7K	0.01%	-99	Timeline
TWSTTWIST BIOSCIENCE CORP	2,100	$94.9K	0.01%	new	Timeline
MCDMCDONALDS CORP	311	$94.7K	0.01%	-315	Timeline
TELOTELOMIR PHARMACEUTICALS INC	14,623	$93.9K	0.01%	0	Timeline
ETNEATON CORP PLC	283	$93.8K	0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	2,414	$87.3K	0.01%	0	Timeline
CSXCSX CORP	2,512	$86.7K	0.01%	+2,475	Timeline
LMTLOCKHEED MARTIN CORP	148	$86.5K	0.01%	+98	Timeline
DISVDIMENSIONAL ETF TRUST	2,970	$86.3K	0.01%	0	Timeline
AGGISHARES TR	839	$85K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	671	$81.5K	0.01%	+75	Timeline
PNCPNC FINL SVCS GROUP INC	440	$81.3K	0.01%	-55	Timeline
NVSNOVARTIS AG	704	$81K	0.01%	+519	Timeline
SHOPSHOPIFY INC	1,000	$80.1K	0.01%	+875	Timeline
IBITISHARES BITCOIN TRUST ETF	2,205	$79.7K	0.01%	-2,021	Timeline
ABTABBOTT LABORATORIES	692	$78.9K	0.01%	-171	Timeline
AXPAMERICAN EXPRESS CO	282	$76.3K	0.01%	+9	Timeline
LDOSLEIDOS HOLDINGS INC	468	$76.3K	0.01%	+288	Timeline
IVWISHARES TR	795	$76.1K	0.01%	+180	Timeline
MMM3M CO	525	$71.8K	0.01%	-260	Timeline
BACBANK OF AMER CORP	1,775	$70.4K	0.01%	-1	Timeline
TJXTJX COS INC NEW	598	$70.3K	0.01%	0	Timeline
NUTXNUTEX HEALTH INC	3,200	$69.4K	0.01%	new	Timeline
VVISA INC	250	$68.7K	0.01%	-3	Timeline
MELIMERCADOLIBRE INC	33	$67.7K	0.01%	-3	Timeline
AGQPROSHARES TR II	1,662	$67.2K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,405	$65.9K	0.01%	0	Timeline
QUSSPDR SERIES TRUST	418	$65.9K	0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,579	$65.2K	0.01%	new
GOVTISHARES TR	2,725	$63.7K	0.01%	-121	Timeline
TYLTYLER TECHNOLOGIES INC	107	$62.5K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	988	$61.6K	0.01%	-108	Timeline
UPSUNITED PARCEL SVCS INC	445	$60.7K	0.01%	0	Timeline
SOSOUTHERN CO	655	$59.1K	0.01%	-2,794	Timeline
USBUS BANCORP	1,270	$58.1K	0.01%	-1	Timeline
IBNICICI BK LTD	1,939	$57.9K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	850	$57.8K	0.01%	0	Timeline
IQDGWISDOMTREE TR	1,440	$56.4K	<0.01%	0	Timeline
UGIUGI CORP NEW	2,250	$56.3K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	624	$56.3K	<0.01%	0	Timeline
IJRISHARES TR	480	$56.1K	<0.01%	+6	Timeline
HONHONEYWELL INTL INC	269	$55.6K	<0.01%	-12,000	Timeline
LHLABCORP HOLDINGS INC	248	$55.4K	<0.01%	new	Timeline
LINLINDE PLC	115	$54.8K	<0.01%	+99	Timeline
MDXGMIMEDX GROUP INC	9,270	$54.8K	<0.01%	-405	Timeline
METVLISTED FDS TR	89	$50.9K	<0.01%	-139	Timeline
MRVLMARVELL TECHNOLOGY INC	700	$50.5K	<0.01%	+671	Timeline
METAMETA PLATFORMS INC	88	$50.4K	<0.01%	-9	Timeline
IJHISHARES TR	805	$50.2K	<0.01%	-35	Timeline
SCHGSCHWAB STRATEGIC TR	478	$49.8K	<0.01%	0	Timeline
BXBLACKSTONE INC	303	$46.4K	<0.01%	-60	Timeline
CWTCALIFORNIA WTR SVC GROUP	846	$45.9K	<0.01%	0	Timeline
NOBLPROSHARES TR	427	$45.6K	<0.01%	0	Timeline
SAPSAP SE	199	$45.6K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	797	$45K	<0.01%	-68	Timeline
IUSBISHARES TR	942	$44.4K	<0.01%	+591	Timeline
VIGVANGUARD SPECIALIZED FUNDS	209	$41.4K	<0.01%	0	Timeline
BROBROWN & BROWN INC	399	$41.3K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	896	$40.9K	<0.01%	+131	Timeline
IDUISHARES TR	396	$40.4K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	109	$40.2K	<0.01%	-28	Timeline
NEONEOGENOMICS INC	2,675	$39.5K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	821	$39.4K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	217	$38.5K	<0.01%	0	Timeline
TGTTARGET CORP	244	$38K	<0.01%	-95	Timeline
LQDISHARES TR	336	$38K	<0.01%	0	Timeline
RTXRTX CORPORATION	309	$37.4K	<0.01%	-1,414	Timeline
HEFAISHARES TR	1,042	$36.9K	<0.01%	+68	Timeline
NFLXNETFLIX INC.	51	$36.2K	<0.01%	-45	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	325	$36.2K	<0.01%	0	Timeline
IEMGISHARES INC	620	$35.6K	<0.01%	+173	Timeline
YUMYUM BRANDS INC	253	$35.4K	<0.01%	-1	Timeline
IIPRINNOVATIVE INDL PPTYS INC	262	$35.3K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	662	$34.5K	<0.01%	0	Timeline
ENBENBRIDGE INC	840	$34.1K	<0.01%	-36	Timeline
DTMDT MIDSTREAM INC	431	$33.9K	<0.01%	-499	Timeline
IDVISHARES TR	1,115	$33.7K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	57	$33.4K	<0.01%	0	Timeline
HSYHERSHEY CO	170	$32.6K	<0.01%	-121	Timeline
USMVISHARES TR	350	$31.9K	<0.01%	+1	Timeline
DISDISNEY WALT CO	328	$31.6K	<0.01%	-271	Timeline
VPUVANGUARD WORLD FD	181	$31.5K	<0.01%	new	Timeline
BABOEING CO	203	$30.9K	<0.01%	-231	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	274	$30.2K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	58	$30.2K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	1,090	$29.2K	<0.01%	0	Timeline
SLVISHARES SILVER TR	1,020	$29K	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	387	$28.6K	<0.01%	-215	Timeline
MAMASTERCARD INCORPORATED	57	$28.1K	<0.01%	-1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15	$27.6K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	239	$27.6K	<0.01%	-1,634	Timeline
CMSCMS ENERGY CORP	387	$27.3K	<0.01%	-792	Timeline
SHELSHELL PLC	394	$26K	<0.01%	-321	Timeline
PFFISHARES TR	745	$24.8K	<0.01%	-100	Timeline
BPBP PLC	786	$24.7K	<0.01%	-1,240	Timeline
PANWPALO ALTO NETWORKS INC	72	$24.6K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	240	$24.6K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	200	$23K	<0.01%	+175	Timeline
XLVSELECT SECTOR SPDR TR	148	$22.8K	<0.01%	0	Timeline
GMGENERAL MTRS CO	498	$22.3K	<0.01%	-2	Timeline
SCHOSCHWAB STRATEGIC TR	451	$22.1K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	427	$22.1K	<0.01%	-593	Timeline
DYNFBLACKROCK ETF TRUST	446	$22.1K	<0.01%	+283	Timeline
DIASTATE STR SPDR DOW JONES IND	51	$21.6K	<0.01%	-14	Timeline
GEGE AEROSPACE	114	$21.5K	<0.01%	-1,183	Timeline
ETENERGY TRANSFER L P	1,332	$21.4K	<0.01%	-1,369,299	Timeline
VYMIVANGUARD WHITEHALL FDS	282	$20.7K	<0.01%	-264	Timeline
OTEXOPEN TEXT CORP	618	$20.6K	<0.01%	-1	Timeline
SCHBSCHWAB STRATEGIC TR	308	$20.5K	<0.01%	0	Timeline
EFAVISHARES TR	267	$20.5K	<0.01%	-12	Timeline
DBEFDBX ETF TR	486	$20.4K	<0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	1,067	$19.9K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	556	$19.8K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	127	$19.2K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	161	$19.2K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	292	$18.9K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	718	$18.2K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	325	$17.9K	<0.01%	0	Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	20,000	$17.7K	<0.01%	0
VLTOVERALTO CORP	153	$17.1K	<0.01%	-36	Timeline
EFGISHARES TR	150	$16.1K	<0.01%	+112	Timeline
AVESAMERICAN CENTY ETF TR	305	$15.9K	<0.01%	0	Timeline
ASMLASML HLDG NV	19	$15.8K	<0.01%	0	Timeline
DVYISHARES TR	117	$15.8K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	28	$15.6K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	150	$15.4K	<0.01%	0	Timeline
UNPUNION PAC CORP	62	$15.3K	<0.01%	+50	Timeline
IXUSISHARES TR	208	$15.1K	<0.01%	-27	Timeline
WYWEYERHAEUSER CO	431	$14.6K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	28	$14.5K	<0.01%	0	Timeline
SEA LTDSEA LTD	16,000	$14.5K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	28	$13.8K	<0.01%	0	Timeline
MSMRETF SER SOLUTIONS	460	$13.7K	<0.01%	new	Timeline
DOWDOW HLDGS INC	248	$13.5K	<0.01%	-2,581	Timeline
ALLALLSTATE CORP	70	$13.3K	<0.01%	+21	Timeline
FNFFIDELITY NATL FINL INC	211	$13.1K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	3,200	$13K	<0.01%	-137	Timeline
KMIKINDER MORGAN INC DEL	587	$13K	<0.01%	+195	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,013	$12.7K	<0.01%	new
CONLGRANITESHARES ETF TR	500	$12.4K	<0.01%	new	Timeline
KLACKLA CORP	16	$12.4K	<0.01%	-1	Timeline
DVNDEVON ENERGY CORP NEW	316	$12.4K	<0.01%	0	Timeline
SNAP INCSNAP INC	14,000	$12K	<0.01%	0
MOALTRIA GROUP INC	230	$11.7K	<0.01%	-25	Timeline
AJGGALLAGHER ARTHUR J & CO	41	$11.5K	<0.01%	-72	Timeline
LUVSOUTHWEST AIRLS CO	373	$11.1K	<0.01%	-603	Timeline
CNPCENTERPOINT ENERGY INC	375	$11K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	1,012	$10.9K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	121	$10.8K	<0.01%	-2,581	Timeline
MUMICRON TECHNOLOGY INC	103	$10.7K	<0.01%	-119	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	118	$10.6K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	560	$10.1K	<0.01%	-207	Timeline
XLUSELECT SECTOR SPDR TR	125	$10.1K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	500	$10K	<0.01%	-1,337	Timeline
SLBSLB LIMITED	237	$9.94K	<0.01%	-19	Timeline
KGCKINROSS GOLD CORP	1,062	$9.94K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	120	$9.65K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	950	$9.54K	<0.01%	-1,277	Timeline
AMARIN CORP PLCAMARIN CORP PLC	15,000	$9.4K	<0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	121	$9.34K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1,250	$9.28K	<0.01%	0	Timeline
MBBISHARES TR	94	$9.01K	<0.01%	+60	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11	$8.98K	<0.01%	-98
FISFIDELITY NATL INFORMATION SV	106	$8.88K	<0.01%	0	Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INC	11,000	$8.8K	<0.01%	0
SASEABRIDGE GOLD INC	524	$8.8K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	203	$8.68K	<0.01%	+130	Timeline
TDGTRANSDIGM GROUP INC	6	$8.56K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	1,000	$8.42K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	40	$8.08K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	2,300	$8.07K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	30	$7.8K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	125	$7.76K	<0.01%	0	Timeline
POSTPOST HLDGS INC	65	$7.52K	<0.01%	0	Timeline
TLTISHARES TR	70	$6.87K	<0.01%	+44	Timeline
ALLEALLEGION PLC	46	$6.71K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	89	$6.69K	<0.01%	-159	Timeline
RIVNRIVIAN AUTOMOTIVE INC	580	$6.51K	<0.01%	-182	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	60	$6.3K	<0.01%	-178	Timeline
IIFMORGAN STANLEY INDIA INVT FD	207	$6.23K	<0.01%	-533	Timeline
HEIHEICO CORP NEW	23	$6.01K	<0.01%	0	Timeline
CTVACORTEVA INC	98	$5.76K	<0.01%	-2,581	Timeline
ORLYOREILLY AUTOMOTIVE INC	5	$5.76K	<0.01%	-1	Timeline
CGCARLYLE GROUP INC	131	$5.64K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	60	$5.63K	<0.01%	-344	Timeline
EEMISHARES TR	121	$5.55K	<0.01%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	400	$5.53K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	39	$5.43K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	64	$5.39K	<0.01%	-3,838	Timeline
NOWSERVICENOW INC	6	$5.37K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	183	$5.34K	<0.01%	-26	Timeline
REGNREGENERON PHARMACEUTICALS	5	$5.26K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	248	$4.96K	<0.01%	new	Timeline
URIUNITED RENTALS INC	6	$4.86K	<0.01%	-1	Timeline
BRBRBELLRING BRANDS INC	80	$4.86K	<0.01%	0	Timeline
NTRNUTRIEN LTD	100	$4.81K	<0.01%	-1	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	315	$4.76K	<0.01%	-235	Timeline
BNDXVANGUARD CHARLOTTE FDS	94	$4.73K	<0.01%	0	Timeline
METMETLIFE INC	57	$4.7K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	39	$4.67K	<0.01%	-608	Timeline
FANGDIAMONDBACK ENERGY INC	26	$4.48K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	274	$4.45K	<0.01%	-495	Timeline
SPYGSPDR SERIES TRUST	51	$4.23K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9	$4.19K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10	$4.16K	<0.01%	new
ADBEADOBE INC	8	$4.14K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	9	$4.05K	<0.01%	-1	Timeline
VTRSVIATRIS INC	347	$4.03K	<0.01%	-374	Timeline
BINCBLACKROCK ETF TRUST II	74	$3.96K	<0.01%	+48	Timeline
ADIANALOG DEVICES INC	17	$3.91K	<0.01%	0	Timeline
AONAON PLC	11	$3.81K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	31	$3.8K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	375	$3.76K	<0.01%	-954	Timeline
INTUINTUIT	6	$3.73K	<0.01%	-10	Timeline
IJKISHARES TR	40	$3.68K	<0.01%	0	Timeline
ROLROLLINS INC	72	$3.64K	<0.01%	0	Timeline
UNMUNUM GROUP	60	$3.57K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	14	$3.36K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	68	$3.22K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.15K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	124	$2.89K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	121	$2.78K	<0.01%	-57	Timeline
IFRAISHARES TR	59	$2.77K	<0.01%	+39	Timeline
NNDMNANO DIMENSION LTD	1,115	$2.73K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	68	$2.7K	<0.01%	0	Timeline
MRNAMODERNA INC	40	$2.67K	<0.01%	-145	Timeline
BTGB2GOLD CORP	853	$2.63K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	240	$2.6K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	106	$2.6K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40	$2.58K	<0.01%	0
RBARB GLOBAL INC	32	$2.58K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	5	$2.53K	<0.01%	-8	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	272	$2.52K	<0.01%	0
SONYSONY GROUP CORP	26	$2.51K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	48	$2.5K	<0.01%	0	Timeline
ADSKAUTODESK INC	9	$2.48K	<0.01%	0	Timeline
FORAFORIAN INC	1,120	$2.42K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	522	$2.42K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	9	$2.41K	<0.01%	-35	Timeline
PCARPACCAR INC	24	$2.37K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	38	$2.33K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	37	$2.33K	<0.01%	-153	Timeline
MTGMGIC INVT CORP WIS	88	$2.25K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	18	$2.24K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	54	$2.22K	<0.01%	0	Timeline
RELXRELX PLC	46	$2.18K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	155	$2.18K	<0.01%	0
FNVFRANCO NEV CORP	17	$2.16K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	15	$2.13K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	8	$2.1K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0	Timeline
WPPWPP PLC NEW	40	$2.05K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	138	$2.03K	<0.01%	-1,872	Timeline
SNPSSYNOPSYS INC	4	$2.03K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	14	$2.01K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	11	$2.01K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	6	$2K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	19	$1.99K	<0.01%	0	Timeline
ZTSZOETIS INC	10	$1.95K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	1	$1.94K	<0.01%	0	Timeline
JBLJABIL INC	16	$1.92K	<0.01%	0	Timeline
ZUORA INCZUORA INC	218	$1.88K	<0.01%	0
TTDTHE TRADE DESK INC	17	$1.86K	<0.01%	-70	Timeline
RVMDREVOLUTION MEDICINES INC	41	$1.86K	<0.01%	0	Timeline
GMEGAMESTOP CORP	80	$1.83K	<0.01%	+64	Timeline
PRUPRUDENTIAL FINL INC	15	$1.82K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	12	$1.8K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	298	$1.79K	<0.01%	0	Timeline
EQIXEQUINIX INC	2	$1.78K	<0.01%	0	Timeline
MSMORGAN STANLEY	17	$1.77K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	43	$1.68K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	52	$1.68K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	26	$1.6K	<0.01%	-1	Timeline
EQHEQUITABLE HLDGS INC	37	$1.56K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	4	$1.55K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	6	$1.52K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	347	$1.51K	<0.01%	0	Timeline
IXORIX CORP	13	$1.51K	<0.01%	0	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	40	$1.51K	<0.01%	-17
ALLYALLY FINL INC	42	$1.5K	<0.01%	0	Timeline
RBLXROBLOX CORP	33	$1.46K	<0.01%	0	Timeline
OCOWENS CORNING NEW	8	$1.41K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	3	$1.4K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	20	$1.4K	<0.01%	-175	Timeline
EQNREQUINOR ASA	55	$1.39K	<0.01%	-1	Timeline
SLVMSYLVAMO CORP	15	$1.29K	<0.01%	-28	Timeline
EQXEQUINOX GOLD CORP	210	$1.28K	<0.01%	0	Timeline
AMBAAMBARELLA INC	22	$1.24K	<0.01%	0	Timeline
AMEAMETEK INC	7	$1.2K	<0.01%	-1	Timeline
EXASEXACT SCIENCES CORP	17	$1.16K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	20	$1.14K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	25	$1.13K	<0.01%	+15	Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.12K	<0.01%	-1,996	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	109	$1.11K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	69	$1.11K	<0.01%	-23	Timeline
EOGEOG RES INC	9	$1.11K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.08K	<0.01%	-1	Timeline
TXRHTEXAS ROADHOUSE INC	6	$1.06K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$983	<0.01%	0
IXCISHARES TR	24	$972	<0.01%	0	Timeline
CCLCARNIVAL CORP	50	$924	<0.01%	-282	Timeline
DFAIDIMENSIONAL ETF TRUST	29	$922	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	21	$900	<0.01%	0	Timeline
CROXCROCS INC	6	$869	<0.01%	-1	Timeline
NEWPNEW PAC METALS CORP	566	$844	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	225	$795	<0.01%	-155
IQLTISHARES TR	18	$747	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	90	$743	<0.01%	-4,114	Timeline
SYKSTRYKER CORPORATION	2	$723	<0.01%	-36	Timeline
PDDPDD HOLDINGS INC	5	$675	<0.01%	0	Timeline
IVLUISHARES TR	16	$473	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5	$447	<0.01%	-31	Timeline
CABACABALETTA BIO INC	79	$373	<0.01%	0	Timeline
RUMRUM GROUP INC	64	$344	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	80	$273	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	<0.01%	0
ADAMADAMAS TRUST INC.	37	$235	<0.01%	-58	Timeline

Sold out in Q3 2024

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

The largest 100 of 246. All 246

Security	Shares before	Value before	Type
TTCTORO CO	9,675	$905K	shares
EPDENTERPRISE PRODS PARTNERS L	20,800	$603K	shares
MPCMARATHON PETE CORP	2,475	$429K	shares
PECOPHILLIPS EDISON & CO INC	12,478	$408K	shares
IONSIONIS PHARMACEUTICALS INC	5,000	$238K	shares
OBKORIGIN BANCORP INC	4,940	$157K	shares
HTHHILLTOP HLDGS INC	4,223	$132K	shares
HYGISHARES TR	1,414	$109K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,809	$80.5K	shares
SDYSPDR SERIES TRUST	562	$71.5K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	125	$66.9K	shares
INTCINTEL CORP	1,792	$55.5K	shares
GEVGE VERNOVA INC	302	$51.8K	shares
XELXCEL ENERGY INC	964	$51.5K	shares
GNRSPDR INDEX SHS FDS	900	$50.3K	shares
JNKSPDR SERIES TRUST	508	$47.9K	shares
BILSSPDR SERIES TRUST	452	$44.9K	shares
ROKUROKU INC	662	$39.7K	shares
REZIRESIDEO TECHNOLOGIES INC	2,000	$39.1K	shares
KRESPDR SERIES TRUST	784	$38.5K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,029	$36.6K	shares
CPBTHE CAMPBELLS COMPANY	650	$29.4K	shares
IWVISHARES TR	81	$25K	shares
CPRICAPRI HOLDINGS LIMITED	694	$23K	shares
TKRTIMKEN CO	278	$22.3K	shares
GCTGIGACLOUD TECHNOLOGY INC	717	$21.8K	shares
GNLGLOBAL NET LEASE INC	2,680	$19.7K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	127	$19.1K	shares
PATHUIPATH INC	1,500	$19K	shares
BWZSPDR SERIES TRUST	720	$18.5K	shares
AEEAMEREN CORP	237	$16.9K	shares
PYPLPAYPAL HLDGS INC	288	$16.7K	shares
DGDOLLAR GEN CORP	123	$16.3K	shares
FDVVFIDELITY COVINGTON TRUST	337	$15.8K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	57	$15.7K	shares
AFLAFLAC INC	174	$15.5K	shares
URAGLOBAL X FDS	533	$15.4K	shares
KKELLANOVA	265	$15.3K	shares
ARMARM HOLDINGS PLC	93	$15.2K	shares
AXSAXIS CAP HLDGS LTD	211	$14.9K	shares
ZETAZETA GLOBAL HOLDINGS CORP	822	$14.5K	shares
WRBBERKLEY W R CORP	184	$14.5K	shares
FISVFISERV INC	97	$14.5K	shares
AFRMAFFIRM HLDGS INC	457	$13.8K	shares
CARRCARRIER GLOBAL CORPORATION	217	$13.7K	shares
CLXCLOROX CO DEL	100	$13.6K	shares
MPTMEDICAL PROPERTIES TRUST INC	3,116	$13.4K	shares
MDLZMONDELEZ INTL INC	198	$12.9K	shares
EMNEASTMAN CHEM CO	132	$12.9K	shares
IUSGISHARES TR	114	$12.9K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	759	$12.7K	shares
GISGENERAL MILLS INC	192	$12.1K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	33	$11.4K	shares
ASIXADVANSIX INC	480	$11K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	265	$10.8K	shares
KYNKAYNE ANDERSON ENERGY INFRST	1,045	$10.8K	shares
CZFSCITIZENS FINL SVCS INC	240	$10.8K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	625	$10.5K	shares
CIFRCIPHER DIGITAL INC	2,500	$10.4K	shares
GTXGARRETT MOTION INC	1,200	$10.3K	shares
VRRMVERRA MOBILITY CORP	378	$10.3K	shares
DPZDOMINOS PIZZA INC	19	$9.81K	shares
CSLCARLISLE COS INC	24	$9.73K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	200	$9.64K	shares
MTNVAIL RESORTS INC	53	$9.55K	shares
BTZBLACKROCK CR ALLOCATION	873	$9.35K	shares
ZMZOOM COMMUNICATIONS INC	151	$8.94K	shares
IEPICAHN ENTERPRISES LP	533	$8.78K	shares
SOXXISHARES TR	34	$8.51K	shares
BABAALIBABA GROUP HLDG LTD	117	$8.42K	shares
IATISHARES TR	202	$8.36K	shares
PNWPINNACLE WEST CAP CORP	109	$8.33K	shares
ZSZSCALER INC	42	$8.07K	shares
COCOVITA COCO CO INC	288	$8.02K	shares
WABWABTEC	50	$7.9K	shares
TSCOTRACTOR SUPPLY CO	29	$7.83K	shares
BDJBLACKROCK ENHANCED EQUITY DI	958	$7.83K	shares
DALDELTA AIR LINES INC	156	$7.41K	shares
XTNSPDR SERIES TRUST	92	$7.21K	shares
FGBIFIRST GTY BANCSHARES INC	791	$7.12K	shares
FNCLFIDELITY COVINGTON TRUST	123	$7.12K	shares
DRIVGLOBAL X FDS	300	$7.04K	shares
EQCEQUITY COMMONWEALTH	353	$6.85K	shares
CZNCCITIZENS & NORTHN CORP	377	$6.75K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	431	$6.68K	shares
ARKKARK ETF TR	150	$6.59K	shares
PDTHANCOCK JOHN PREM DIVID FD	537	$6.33K	shares
CMGCHIPOTLE MEXICAN GRILL INC	100	$6.26K	shares
IRBTQIROBOT CORP	650	$5.92K	shares
FSLRFIRST SOLAR INC	26	$5.86K	shares
GILDGILEAD SCIENCES INC	84	$5.76K	shares
PEVERPURE INC	85	$5.46K	shares
XYZBLOCK INC	84	$5.43K	shares
COTYCOTY INC	538	$5.39K	shares
PUBMPUBMATIC INC	260	$5.28K	shares
AMCAMC ENTMT HLDGS INC	1,042	$5.19K	shares
UTLUNITIL CORP	100	$5.18K	shares
DEIDOUGLAS EMMETT INC	370	$4.92K	shares
FMHIFIRST TR EXCH TRADED FD III	100	$4.76K	shares
ALKTALKAMI TECHNOLOGY INC	160	$4.56K	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 0001908938-24-000005	base		2024-12-02	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC