Bogart Wealth, LLC

13F filer, CIK 1715740, MCLEAN, VA

Bogart Wealth, LLC reported $2,112,645,077 across 1,146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 41.44% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001715740-24-000008

Period: 2024-09-30
Reported value: $2.11B
Holdings: 1,146
Top 10 weight: 41.44%
New: 84
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+1,012,213	$51.5M
FNDEadded	+891,287	$28.8M
QQQMadded	+123,048	$24.7M
BLKnew	+15,635	$14.8M
AVGOadded	+84,374	$14.6M

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
VXUSreduced	-376,788	-$24.4M
BNDreduced	-320,651	-$24.1M
IEFreduced	-212,558	-$20.9M
IQLTreduced	-476,395	-$19.8M
BLACKROCK INCexited	-15,700	-$12.4M

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 0001715740-24-000008, largest first. % of portfolio is the value over $2,112,645,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FCXFREEPORT MCMORAN INC	544	$27.2K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	343	$26.9K	<0.01%	+79	Timeline
IEIISHARES TR	225	$26.9K	<0.01%	+180	Timeline
CCLCARNIVAL CORP	1,454	$26.9K	<0.01%	-2,000	Timeline
IWSISHARES TR	203	$26.8K	<0.01%	+66	Timeline
AOMISHARES TR	595	$26.8K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	576	$26.8K	<0.01%	+200	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	2,700	$26.7K	<0.01%	0
SCHPSCHWAB STRATEGIC TR	489	$26.2K	<0.01%	+1	Timeline
BONDPIMCO ETF TR	276	$26.1K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	231	$26.1K	<0.01%	-150	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	121	$26K	<0.01%	+96	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,000	$26K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	201	$25.8K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	300	$25.8K	<0.01%	0	Timeline
MCOMOODYS CORP	54	$25.6K	<0.01%	0	Timeline
SHYISHARES TR	305	$25.4K	<0.01%	0	Timeline
ECOWPACER FDS TR	1,127	$24.6K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,060	$24.6K	<0.01%	+1	Timeline
WSOWATSCO INC	50	$24.6K	<0.01%	+14	Timeline
BSMBLACK STONE MINERALS L P	1,623	$24.5K	<0.01%	-100	Timeline
DALDELTA AIR LINES INC	482	$24.5K	<0.01%	+45	Timeline
TRNSTRANSCAT INC	200	$24.2K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	100	$24K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,000	$23.9K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	336	$23.7K	<0.01%	-168	Timeline
URAGLOBAL X FDS	825	$23.6K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	500	$23.5K	<0.01%	0	Timeline
IUSGISHARES TR	178	$23.5K	<0.01%	+121	Timeline
TTDTHE TRADE DESK INC	214	$23.5K	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	323	$23.5K	<0.01%	-26,790	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,618	$23.4K	<0.01%	0	Timeline
FTNTFORTINET INC	300	$23.3K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,600	$23K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	80	$22.7K	<0.01%	0	Timeline
UDRUDR INC	500	$22.7K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	200	$22.6K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	397	$22.5K	<0.01%	+132	Timeline
FENIFIDELITY COVINGTON TRUST	742	$22.5K	<0.01%	+660	Timeline
LEVILEVI STRAUSS & CO NEW	1,000	$21.8K	<0.01%	0	Timeline
MCKMCKESSON CORP	44	$21.8K	<0.01%	0	Timeline
NNNNNN REIT INC	447	$21.7K	<0.01%	0	Timeline
MAGSLISTED FDS TR	446	$21.3K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	75	$21.2K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	167	$21.1K	<0.01%	0	Timeline
MATMATTEL INC	1,100	$21K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	2,895	$20.8K	<0.01%	0	Timeline
BBYBEST BUY INC	200	$20.7K	<0.01%	0	Timeline
SNYSANOFI SA	356	$20.5K	<0.01%	0	Timeline
FDXFEDEX CORP	74	$20.3K	<0.01%	+23	Timeline
RFVINVESCO EXCHANGE TRADED FD T	170	$20.2K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	256	$20.1K	<0.01%	-678	Timeline
LULULULULEMON ATHLETICA INC	74	$20.1K	<0.01%	0	Timeline
SRESEMPRA	240	$20.1K	<0.01%	0	Timeline
IXUSISHARES TR	276	$20K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	83	$20K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	233	$20K	<0.01%	+1	Timeline
ESEVERSOURCE ENERGY	293	$19.9K	<0.01%	0	Timeline
PPGPPG INDS INC	150	$19.9K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	108	$19.8K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	609	$19.7K	<0.01%	+4	Timeline
RWLINVESCO EXCH TRADED FD TR II	200	$19.6K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,200	$19.5K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	215	$19.4K	<0.01%	0	Timeline
NOVNOV INC	1,200	$19.2K	<0.01%	0	Timeline
IJKISHARES TR	208	$19.1K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	55	$19K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	90	$18.9K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	4,000	$18.8K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	230	$18.8K	<0.01%	0	Timeline
NETCLOUDFLARE INC	232	$18.8K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	301	$18.8K	<0.01%	-200	Timeline
SCZISHARES TR	274	$18.6K	<0.01%	-447	Timeline
SNOWSNOWFLAKE INC	160	$18.4K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	47	$18.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	122	$18.1K	<0.01%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	276	$17.9K	<0.01%	-18	Timeline
AEEAMEREN CORP	200	$17.5K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	124	$17.4K	<0.01%	0
HYMBSPDR SERIES TRUST	658	$17.3K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	312	$17.2K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	34	$16.7K	<0.01%	0	Timeline
IATISHARES TR	351	$16.7K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,060	$16.6K	<0.01%	0	Timeline
AZZAZZ INC	200	$16.5K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	413	$16.2K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	390	$16.1K	<0.01%	+30	Timeline
HESS CORPHESS CORP	118	$16K	<0.01%	0
UVVUNIVERSAL CORP VA MTNS BK EN	300	$15.9K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,500	$15.8K	<0.01%	0	Timeline
AZOAUTOZONE INC	5	$15.8K	<0.01%	0	Timeline
CPAYCORPAY INC	50	$15.6K	<0.01%	0	Timeline
CLXCLOROX CO DEL	95	$15.5K	<0.01%	0	Timeline
RELXRELX PLC	326	$15.5K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	640	$15.4K	<0.01%	+205	Timeline
UGIUGI CORP NEW	614	$15.4K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	151	$15.3K	<0.01%	+99	Timeline
ZIONZIONS BANCORPORATION NATL AS	323	$15.3K	<0.01%	0	Timeline
PLBYPLAYBOY INC	20,000	$15.2K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	109	$15.1K	<0.01%	-26	Timeline
CMBSISHARES TR	306	$15K	<0.01%	0	Timeline
URNMSPROTT FDS TR	325	$14.9K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	16	$14.8K	<0.01%	0	Timeline
HLLYHOLLEY INC	5,000	$14.8K	<0.01%	new	Timeline
ISHARES TRISHARES TR	565	$14.7K	<0.01%	0
ICLRICON PUB LTD CO	51	$14.7K	<0.01%	0	Timeline
STTSTATE STR CORP	164	$14.5K	<0.01%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	223	$14.4K	<0.01%	0
EFVISHARES TR	250	$14.4K	<0.01%	-59	Timeline
RDIVINVESCO EXCH TRADED FD TR II	288	$14.4K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,198	$14.3K	<0.01%	+958	Timeline
WHRWHIRLPOOL CORP	132	$14.1K	<0.01%	+92	Timeline
MKLMARKEL GROUP INC	9	$14.1K	<0.01%	-30	Timeline
BNDXVANGUARD CHARLOTTE FDS	279	$14K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	133	$14K	<0.01%	0	Timeline
RIORIO TINTO PLC	196	$14K	<0.01%	+15	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,578	$13.9K	<0.01%	0	Timeline
USMVISHARES TR	152	$13.9K	<0.01%	+114	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15	$13.6K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	131	$13.5K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,249	$13.5K	<0.01%	0	Timeline
NOWSERVICENOW INC	15	$13.4K	<0.01%	0	Timeline
LINLINDE PLC	28	$13.4K	<0.01%	0	Timeline
NDAQNASDAQ INC	182	$13.3K	<0.01%	+1	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	560	$13.3K	<0.01%	0	Timeline
FALNISHARES TR	484	$13.2K	<0.01%	+342	Timeline
ARRYARRAY TECHNOLOGIES INC	2,000	$13.2K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	389	$13.2K	<0.01%	-150	Timeline
AERAERCAP HOLDINGS NV	139	$13.2K	<0.01%	0	Timeline
PSXPHILLIPS 66	100	$13.1K	<0.01%	+35	Timeline
CPRTCOPART INC	250	$13.1K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	80	$13.1K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	64	$13K	<0.01%	+34	Timeline
TFXTELEFLEX INCORPORATED	53	$13K	<0.01%	+1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120	$13K	<0.01%	-10	Timeline
DTEDTE ENERGY CO	100	$12.8K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,000	$12.8K	<0.01%	0	Timeline
SONYSONY GROUP CORP	131	$12.7K	<0.01%	+20	Timeline
TET1 ENERGY INC	13,000	$12.6K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	60	$12.6K	<0.01%	0	Timeline
ARKKARK ETF TR	265	$12.6K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	90	$12.6K	<0.01%	+28	Timeline
HLTHILTON WORLDWIDE HLDGS INC	54	$12.6K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	180	$12.6K	<0.01%	-37	Timeline
INGING GROEP N.V.	685	$12.4K	<0.01%	0	Timeline
WUWESTERN UN CO	1,037	$12.4K	<0.01%	-250	Timeline
GIBCGI INC	107	$12.3K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	112	$12.3K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	201	$12.3K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	179	$12.2K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	162	$12.2K	<0.01%	0	Timeline
DASHDOORDASH INC	85	$12.1K	<0.01%	+3	Timeline
MANHMANHATTAN ASSOCIATES INC	43	$12.1K	<0.01%	0	Timeline
HEFAISHARES TR	338	$12K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	47	$12K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	51	$11.9K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	314	$11.9K	<0.01%	+2	Timeline
MINTPIMCO ETF TR	117	$11.8K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	134	$11.8K	<0.01%	-1,724	Timeline
PDPINVESCO EXCHANGE TRADED FD T	114	$11.8K	<0.01%	0	Timeline
HEIHEICO CORP NEW	45	$11.8K	<0.01%	0	Timeline
DEODIAGEO PLC	84	$11.8K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	754	$11.7K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	945	$11.7K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,099	$11.6K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	188	$11.6K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	237	$11.5K	<0.01%	0	Timeline
ETSYETSY INC	206	$11.4K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	8	$11.4K	<0.01%	0	Timeline
VLUEISHARES TR	104	$11.3K	<0.01%	+70	Timeline
PLAYDAVE & BUSTERS ENTMT INC	330	$11.2K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	378	$11.2K	<0.01%	+4	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	1,000	$11.2K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	381	$11.1K	<0.01%	+358	Timeline
USHYISHARES TR	294	$11.1K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	106	$11.1K	<0.01%	+73	Timeline
CODICOMPASS DIVERSIFIED	500	$11.1K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	375	$11K	<0.01%	-106	Timeline
VOTVANGUARD INDEX FDS	45	$11K	<0.01%	0	Timeline
ULVMVICTORY PORTFOLIOS II	135	$10.9K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	129	$10.9K	<0.01%	+30	Timeline
CCCHEMOURS CO	536	$10.9K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	958	$10.9K	<0.01%	0	Timeline
EEMISHARES TR	235	$10.8K	<0.01%	+86	Timeline
XPOXPO INC	100	$10.8K	<0.01%	0	Timeline
ADSKAUTODESK INC	39	$10.7K	<0.01%	0	Timeline
NTAPNETAPP INC	86	$10.6K	<0.01%	0	Timeline
KMXCARMAX INC	137	$10.6K	<0.01%	-8	Timeline
MAINMAIN STR CAP CORP	210	$10.5K	<0.01%	+1	Timeline
COINCOINBASE GLOBAL INC	59	$10.5K	<0.01%	+6	Timeline
ALAIR LEASE CORP	231	$10.5K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	278	$10.4K	<0.01%	0	Timeline
LEMBISHARES INC	269	$10.3K	<0.01%	-10	Timeline
ROKUROKU INC	138	$10.3K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,817	$10.2K	<0.01%	new
BOTZGLOBAL X FDS	314	$10.1K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	47	$9.96K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	769	$9.94K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	2,130	$9.93K	<0.01%	+830	Timeline
CQPCHENIERE ENERGY PARTNERS L P	200	$9.74K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	63	$9.73K	<0.01%	new	Timeline
EBFENNIS INC	400	$9.73K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	100	$9.66K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	529	$9.66K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	61	$9.64K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	480	$9.63K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	50	$9.6K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	300	$9.53K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	150	$9.49K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	36	$9.28K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	8	$9.21K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	74	$9.2K	<0.01%	-24	Timeline
MGAMAGNA INTL INC	221	$9.07K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	57	$9.06K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	460	$9.05K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	90	$9.01K	<0.01%	0	Timeline
DXJWISDOMTREE TR	85	$9.01K	<0.01%	0	Timeline
EQTEQT CORP	245	$8.98K	<0.01%	0	Timeline
BAXBAXTER INTL INC	236	$8.96K	<0.01%	+2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	95	$8.92K	<0.01%	-41	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	435	$8.9K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	850	$8.89K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	362	$8.84K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	55	$8.84K	<0.01%	-42	Timeline
WK KELLOGG COWK KELLOGG CO	513	$8.78K	<0.01%	0
WINGWINGSTOP INC	21	$8.74K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	228	$8.7K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	45	$8.68K	<0.01%	-20	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	31	$8.53K	<0.01%	-5	Timeline
SKYWSKYWEST INC	100	$8.5K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	122	$8.5K	<0.01%	0	Timeline
MRNAMODERNA INC	127	$8.49K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	121	$8.45K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$8.42K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	200	$8.34K	<0.01%	new	Timeline
IYRISHARES TR	80	$8.2K	<0.01%	+5	Timeline
DLTRDOLLAR TREE INC	116	$8.16K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	201	$8.15K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	173	$8.12K	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	3,314	$8.09K	<0.01%	new
GLDMWORLD GOLD TR	154	$8.03K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	39	$7.99K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	378	$7.98K	<0.01%	0	Timeline
XYLXYLEM INC	59	$7.97K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	71	$7.72K	<0.01%	+4	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,376	$7.72K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	231	$7.66K	<0.01%	0	Timeline
DWMWISDOMTREE TR	133	$7.65K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	91	$7.63K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	810	$7.57K	<0.01%	+50	Timeline
SLBSLB LIMITED	180	$7.55K	<0.01%	-261	Timeline
FLRFLUOR CORP	158	$7.54K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	475	$7.54K	<0.01%	0
GPNGLOBAL PMTS INC	74	$7.53K	<0.01%	+1	Timeline
EXCEXELON CORP	184	$7.46K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	665	$7.33K	<0.01%	+200	Timeline
EBAYEBAY INC.	112	$7.29K	<0.01%	0	Timeline
AGZISHARES TR	66	$7.29K	<0.01%	0	Timeline
ALCALCON AG	72	$7.21K	<0.01%	0	Timeline
IGVISHARES TR	80	$7.15K	<0.01%	-20	Timeline
USALIBERTY ALL STAR EQUITY FD	1,000	$7.1K	<0.01%	0	Timeline
DIVYTIDAL TRUST I	262	$7.08K	<0.01%	0	Timeline
NUENUCOR CORP	47	$7.07K	<0.01%	+26	Timeline
ARESARES MANAGEMENT CORPORATION	45	$7.01K	<0.01%	0	Timeline
SPSCSPS COMM INC	36	$6.99K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	93	$6.94K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	104	$6.87K	<0.01%	+45	Timeline
BCPCBALCHEM CORP	39	$6.86K	<0.01%	0	Timeline
EMBISHARES TR	73	$6.83K	<0.01%	0	Timeline
FISVFISERV INC	38	$6.83K	<0.01%	-4	Timeline
CASYCASEYS GEN STORES INC	18	$6.76K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	108	$6.71K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	165	$6.7K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	93	$6.7K	<0.01%	+1	Timeline
LAMRLAMAR ADVERTISING CO	50	$6.68K	<0.01%	0	Timeline
USIGISHARES TR	127	$6.68K	<0.01%	+83	Timeline
ICLNISHARES TR	447	$6.57K	<0.01%	0	Timeline
DBEFDBX ETF TR	155	$6.51K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40	$6.51K	<0.01%	0	Timeline
IWNISHARES TR	39	$6.51K	<0.01%	0	Timeline
METCBRAMACO RES INC	600	$6.46K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	100	$6.38K	<0.01%	0	Timeline
IGSBISHARES TR	121	$6.37K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	40	$6.36K	<0.01%	+13	Timeline
BJBJS WHSL CLUB HLDGS INC	77	$6.35K	<0.01%	0	Timeline
ABEVAMBEV SA	2,555	$6.23K	<0.01%	0	Timeline
WPCWP CAREY INC	100	$6.23K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	300	$6.22K	<0.01%	0	Timeline
EQIXEQUINIX INC	7	$6.21K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	400	$6.2K	<0.01%	0	Timeline
TSNTYSON FOODS INC	103	$6.15K	<0.01%	0	Timeline
PRIPRIMERICA INC	23	$6.1K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	102	$6.08K	<0.01%	0	Timeline
INFYINFOSYS LTD	272	$6.06K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	160	$6.02K	<0.01%	0
ESLTELBIT SYS LTD	30	$6K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	227	$5.95K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	115	$5.94K	<0.01%	-681	Timeline
CMICUMMINS INC	18	$5.83K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	81	$5.82K	<0.01%	0	Timeline
GFFGRIFFON CORP	82	$5.74K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	2,125	$5.74K	<0.01%	0	Timeline
ANSYS INCANSYS INC	18	$5.74K	<0.01%	0
WCNWASTE CONNECTIONS INC	32	$5.72K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	1,500	$5.7K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	200	$5.66K	<0.01%	new	Timeline
IAGGISHARES TR	109	$5.65K	<0.01%	new	Timeline
IJSISHARES TR	52	$5.6K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	37	$5.58K	<0.01%	0	Timeline
IYYISHARES TR	40	$5.58K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	76	$5.45K	<0.01%	+49	Timeline
AESAES CORP	270	$5.42K	<0.01%	+150	Timeline
EXREXTRA SPACE STORAGE INC	30	$5.41K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	60	$5.4K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	18	$5.39K	<0.01%	0	Timeline
ACWXISHARES TR	94	$5.38K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	64	$5.36K	<0.01%	-3	Timeline
USFDUS FOODS HLDG CORP	86	$5.29K	<0.01%	0	Timeline
INGRINGREDION INC	38	$5.22K	<0.01%	new	Timeline
KKELLANOVA	65	$5.22K	<0.01%	+27	Timeline
GXOGXO LOGISTICS INCORPORATED	100	$5.21K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	300	$5.17K	<0.01%	+50	Timeline
SLFSUN LIFE FINANCIAL INC.	89	$5.16K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	192	$5.15K	<0.01%	new	Timeline
PATHUIPATH INC	400	$5.12K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	46	$5.11K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	100	$5.07K	<0.01%	new	Timeline
VERXVERTEX INC	131	$5.04K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	20	$5.01K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	20	$4.99K	<0.01%	0	Timeline
USVMVICTORY PORTFOLIOS II	59	$4.98K	<0.01%	0	Timeline
NEUNEWMARKET CORP	9	$4.97K	<0.01%	+9	Timeline
KDPKEURIG DR PEPPER INC	132	$4.96K	<0.01%	+8	Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$4.94K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	94	$4.9K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	79	$4.9K	<0.01%	new	Timeline
DFJWISDOMTREE TR	61	$4.9K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	28	$4.83K	<0.01%	0	Timeline
BMIBADGER METER INC	22	$4.8K	<0.01%	0	Timeline
RLIRLI CORP	31	$4.8K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	231	$4.8K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	356	$4.78K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	150	$4.76K	<0.01%	-51	Timeline
EXPDEXPEDITORS INTL WASH INC	36	$4.73K	<0.01%	0	Timeline
CRHCRH PLC	51	$4.73K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	140	$4.72K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	25	$4.72K	<0.01%	0	Timeline
CECELANESE CORP DEL	34	$4.62K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	200	$4.58K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	17	$4.56K	<0.01%	+12	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	100	$4.54K	<0.01%	0	Timeline
HLNHALEON PLC	425	$4.5K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	187	$4.42K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	160	$4.42K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	661	$4.41K	<0.01%	0	Timeline
AOSSMITH A O CORP	49	$4.4K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	147	$4.36K	<0.01%	0	Timeline
FASTFASTENAL CO	61	$4.36K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	48	$4.31K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	48	$4.27K	<0.01%	0	Timeline
AINALBANY INTL CORP	48	$4.26K	<0.01%	0	Timeline
HDBHDFC BANK LTD	68	$4.25K	<0.01%	0	Timeline
HUBSHUBSPOT INC	8	$4.25K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,000	$4.25K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	56	$4.21K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	51	$4.2K	<0.01%	0	Timeline
EWJISHARES INC	58	$4.17K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	122	$4.13K	<0.01%	0
WDFCWD 40 CO	16	$4.13K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4.1K	<0.01%	-2,900	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	39	$4.08K	<0.01%	0	Timeline
ITGARTNER INC	8	$4.05K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	404	$4.05K	<0.01%	0	Timeline
SKTTANGER INC	121	$4.01K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	45	$3.99K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	44	$3.93K	<0.01%	0	Timeline
IYTISHARES TR	57	$3.91K	<0.01%	+15	Timeline
AIQGLOBAL X FDS	104	$3.87K	<0.01%	0	Timeline
THOTHOR INDS INC	35	$3.85K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	46	$3.77K	<0.01%	0	Timeline
GGGGRACO INC	43	$3.76K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	145	$3.67K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	78	$3.66K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	60	$3.63K	<0.01%	0
CELHCELSIUS HLDGS INC	115	$3.61K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	75	$3.59K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	60	$3.58K	<0.01%	+34	Timeline
SSNCSS&C TECH HLDGS	48	$3.56K	<0.01%	new	Timeline
MTBM & T BK CORP	20	$3.56K	<0.01%	0	Timeline
GMABGENMAB A/S	146	$3.56K	<0.01%	new	Timeline
WWAYFAIR INC	63	$3.54K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	16	$3.53K	<0.01%	0	Timeline
APPFAPPFOLIO INC	15	$3.53K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	25	$3.51K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	72	$3.46K	<0.01%	0	Timeline
AAXJISHARES TR	44	$3.45K	<0.01%	0	Timeline
NSPINSPERITY INC	38	$3.34K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	109	$3.3K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	20	$3.3K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	111	$3.3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	38	$3.29K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	19	$3.24K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	79	$3.24K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	64	$3.24K	<0.01%	-1,406	Timeline
FNDFLOOR & DECOR HLDGS INC	26	$3.23K	<0.01%	0	Timeline
IEXIDEX CORP	15	$3.22K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	12	$3.22K	<0.01%	0	Timeline
CNMCORE & MAIN INC	72	$3.2K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	444	$3.15K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	1,000	$3.12K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	92	$3.1K	<0.01%	0	Timeline
BRCCBRC INC	900	$3.08K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	227	$3.07K	<0.01%	+16	Timeline
IBNICICI BK LTD	102	$3.05K	<0.01%	+1	Timeline
BLKBBLACKBAUD INC	36	$3.05K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	250	$2.98K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	22	$2.9K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18	$2.89K	<0.01%	new	Timeline
ENFRALPS ETF TR	101	$2.86K	<0.01%	+1	Timeline
IONSIONIS PHARMACEUTICALS INC	71	$2.84K	<0.01%	-14	Timeline
SSRMSSR MINING IN	500	$2.84K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	60	$2.83K	<0.01%	0	Timeline
RXORXO INC	100	$2.8K	<0.01%	0	Timeline
NEONEOGENOMICS INC	187	$2.76K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	50	$2.75K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	502	$2.75K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	280	$2.74K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	71	$2.74K	<0.01%	-47	Timeline
ULTAULTA BEAUTY INC	7	$2.72K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	17	$2.7K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	100	$2.68K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	88	$2.68K	<0.01%	0	Timeline
VTRSVIATRIS INC	230	$2.67K	<0.01%	+2	Timeline
SXTSENSIENT TECHNOLOGIES CORP	33	$2.65K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	71	$2.63K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	28	$2.62K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	24	$2.61K	<0.01%	-32,381	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17	$2.61K	<0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	28	$2.61K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	46	$2.6K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	12	$2.6K	<0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	33	$2.56K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	501	$2.55K	<0.01%	+95	Timeline
GTYGETTY RLTY CORP NEW	80	$2.55K	<0.01%	+15	Timeline
SPTMSPDR SERIES TRUST	36	$2.52K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	60	$2.5K	<0.01%	0	Timeline
VICIVICI PPTYS INC	75	$2.5K	<0.01%	+35	Timeline
CHWYCHEWY INC	85	$2.49K	<0.01%	+3	Timeline
WSCWILLSCOT HLDGS CORP	66	$2.48K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	16	$2.4K	<0.01%	+2	Timeline
TYLTYLER TECHNOLOGIES INC	4	$2.33K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	200	$2.32K	<0.01%	0	Timeline
DDOGDATADOG INC	20	$2.3K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	30	$2.3K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	161	$2.29K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	28	$2.25K	<0.01%	0	Timeline
VFCV F CORP	111	$2.21K	<0.01%	0	Timeline
MBBISHARES TR	23	$2.2K	<0.01%	-118	Timeline
SPRETIDAL TRUST I	100	$2.2K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	245	$2.19K	<0.01%	-718
TDCTERADATA CORP DEL	69	$2.09K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	67	$2.08K	<0.01%	0	Timeline
VALEVALE S A	176	$2.06K	<0.01%	0	Timeline
ARMKARAMARK	53	$2.04K	<0.01%	0	Timeline
UIVMVICTORY PORTFOLIOS II	41	$2.03K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	176	$1.98K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	158	$1.98K	<0.01%	-9,000
HYLNHYLIION HOLDINGS CORP	791	$1.96K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	45	$1.95K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19	$1.94K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	67	$1.91K	<0.01%	0	Timeline
GOGOGOGO INC	264	$1.9K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	34	$1.88K	<0.01%	0
CZRCAESARS ENTERTAINMENT INC NE	45	$1.88K	<0.01%	-2,200	Timeline
OGNORGANON & CO	98	$1.88K	<0.01%	0	Timeline
AMZAETFIS SER TR I	45	$1.83K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	134	$1.82K	<0.01%	0	Timeline
VLTOVERALTO CORP	16	$1.79K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	186	$1.79K	<0.01%	-16	Timeline
CLNECLEAN ENERGY FUELS CORP	575	$1.79K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	50	$1.74K	<0.01%	0	Timeline
RSRELIANCE INC	6	$1.74K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	500	$1.73K	<0.01%	0
TYGTORTOISE ENERGY INFRSTRCTR C	44	$1.73K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	31	$1.72K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	191	$1.7K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	100	$1.7K	<0.01%	new	Timeline
FLEXFLEX LTD	50	$1.67K	<0.01%	new	Timeline
PINSPINTEREST INC	50	$1.62K	<0.01%	0	Timeline
EWLISHARES INC	31	$1.6K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	189	$1.58K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	67	$1.55K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	51	$1.54K	<0.01%	0
RWOSPDR INDEX SHS FDS	32	$1.52K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	300	$1.51K	<0.01%	0	Timeline
UBSUBS GROUP AG	48	$1.48K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	33	$1.48K	<0.01%	+1	Timeline
EMNEASTMAN CHEM CO	13	$1.46K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	46	$1.46K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	14	$1.46K	<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
BLACKROCK INCBLACKROCK INC	15,700	$12.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	44,169	$6.64M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	155	$165K	shares
UPSTUPSTART HLDGS INC	3,500	$82.6K	shares
ASANASANA INC	4,400	$61.6K	shares
BKLNINVESCO EXCH TRADED FD TR II	1,849	$38.9K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	625	$29.6K	shares
VRTVERTIV HOLDINGS CO	297	$25.7K	shares
ONONON HLDG AG	500	$19.4K	shares
EATBRINKER INTL INC	250	$18.1K	shares
MXLMAXLINEAR INC	600	$12.1K	shares
DXCMDEXCOM INC	100	$11.3K	shares
CCOICOGENT COMM HOLDINGS INC	200	$11.3K	shares
FIVEFIVE BELOW INC	100	$10.9K	shares
PDMPIEDMONT REALTY TRUST INC	1,410	$10.2K	shares
UBCPUNITED BANCORP INC OHIO	802	$10.1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11	$9.01K	shares
OMFONEMAIN HLDGS INC	150	$7.27K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	169	$6.89K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	876	$5.86K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	300	$5.51K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,876	$5.31K	shares
SPWRQSUNPOWER CORP	1,600	$4.74K	shares
ASNDASCENDIS PHARMA A/S	34	$4.64K	shares
MARATHON OIL CORPMARATHON OIL CORP	150	$4.3K	shares
TIPISHARES TR	36	$3.84K	shares
ELSEQUITY LIFESTYLE PROPERTIES	56	$3.64K	shares
SBLKSTAR BULK CARRIERS CORP.	143	$3.48K	shares
PHPARKER-HANNIFIN CORP	6	$3.04K	shares
VSHVISHAY INTERTECHNOLOGY INC	100	$2.23K	shares
MTRNMATERION CORP	20	$2.21K	shares
NUSNU SKIN ENTERPRISES INC	200	$2.11K	shares
NTRNUTRIEN LTD	40	$2.04K	shares
MASIMASIMO CORP	16	$2.02K	shares
SUSBISHARES TR	77	$1.89K	shares
IXGISHARES TR	20	$1.7K	shares
FBTFIRST TR EXCHANGE-TRADED FD	11	$1.69K	shares
LFVNLIFEVANTAGE CORP	250	$1.6K	shares
JBHTHUNT J B TRANS SVCS INC	10	$1.6K	shares
COMTISHARES U S ETF TR	56	$1.53K	shares
HEHAWAIIAN ELEC INDS INC MTN B	150	$1.35K	shares
DLXDELUXE CORP MEDIUM TERM NTS	51	$1.16K	shares
NCNONCINO INC	25	$786	shares
SUSCISHARES TR	33	$750	shares
DBDEUTSCHE BK AG	40	$638	shares
QUREUNIQURE NV	129	$578	shares
TRIPTRIPADVISOR INC	30	$534	shares
QSQUANTUMSCAPE CORP	100	$492	shares
HDVISHARES TR	3	$326	shares
TTITETRA TECHNOLOGIES INC DEL	90	$311	shares
INSWINTERNATIONAL SEAWAYS INC	3	$177	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	10	$85	shares
NIKE INCNIKE INC	1,000	$78	call
RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC	2,500	$26	call
ONCONETIX INCONCONETIX INC	13	$2	shares
HCAHCA HEALTHCARE INC	0	$0	shares
TFLOISHARES TR	0	$0	shares
SPYMSPDR SERIES TRUST	0	$0	shares
SPMDSPDR SERIES TRUST	0	$0	shares
LMNDLEMONADE INC	0	$0	shares
SPOTSPOTIFY TECHNOLOGY S A	0	$0	shares
GEVOGEVO INC	0	$0	shares
IMVTIMMUNOVANT INC	0	$0	shares
PTONPELOTON INTERACTIVE INC	0	$0	shares
CHRWC H ROBINSON WORLDWIDE IN	0	$0	shares
IONQIONQ INC	0	$0	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	0	$0	shares
PACBPACIFIC BIOSCIENCES CALIF IN	0	$0	shares
PPLPPL CORP	0	$0	shares
ASTSAST SPACEMOBILE INC	0	$0	shares
ELPCCOMPANHIA PARANAENSE DE ENER	0	$0	shares
MARAMARA HOLDINGS INC	0	$0	shares
HIGHARTFORD INSURANCE GROUP INC	0	$0	shares
JMBSJANUS DETROIT STR TR	0	$0	shares
JPCNUVEEN PFD & INCOME OPPORTUN	0	$0	shares
FLJPFRANKLIN TEMPLETON ETF TR	0	$0	shares
CHRSCOHERUS ONCOLOGY INC	0	$0	shares
BROSDUTCH BROS INC	0	$0	shares
PRCHPORCH GROUP INC	0	$0	shares
EEMAISHARES INC	0	$0	shares
RIOTRIOT PLATFORMS INC	0	$0	shares
QLTAISHARES TR	0	$0	shares
APPSDIGITAL TURBINE INC	0	$0	shares
OPADOFFERPAD SOLUTIONS INC	0	$0	shares
PLPLANET LABS PBC	0	$0	shares
DSTLETF SER SOLUTIONS	0	$0	shares
HEZUISHARES TR	0	$0	shares
FLNAFILANA THERAPEUTICS INC	0	$0	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	0	$0	shares
BODITHE BEACHBODY COMPANY INC	0	$0	shares
VANIVIVANI MEDICAL INC	0	$0	shares
BARKBARK INC	0	$0	shares
MATTERPORT INCMATTERPORT INC	0	$0	shares
DMDESKTOP METAL INC CLASS A COM	0	$0	shares
CANOO INCCANOO INC	0	$0	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	0	$0	shares
MOMENTUS INCMOMENTUS INC	0	$0	shares
VACASA INCVACASA INC	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001715740-24-000008	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC