Colonial Trust Advisors

13F filer, CIK 1567993, SPARTANBURG, SC

Colonial Trust Advisors reported $1,156,328,876 across 751 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.06% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020481

Period: 2024-09-30
Reported value: $1.16B
Holdings: 751
Top 10 weight: 32.06%
New: 33
Sold out: 41

Part of the filer group Colonial Trust Advisors

Colonial Trust Co / SC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+38,605	$7.95M
IVVadded	+6,859	$3.96M
USMVnew	+36,020	$3.29M
AGGadded	+29,096	$2.95M
IFFadded	+25,041	$2.63M

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
MLMreduced	-3,640	-$1.96M
DEOreduced	-11,942	-$1.68M
JPSTreduced	-16,730	-$849K
BLACKROCK INCexited	-987	-$777K
STreduced	-14,398	-$516K

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 0001398344-24-020481, largest first. % of portfolio is the value over $1,156,328,876, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	385,477	$89.8M	7.77%	+7,491	Timeline
MSFTMICROSOFT CORP	149,057	$64.1M	5.55%	+3,540	Timeline
IVVISHARES TR	66,809	$38.5M	3.33%	+6,859	Timeline
LLYELI LILLY & CO	37,780	$33.5M	2.89%	+798	Timeline
AMZNAMAZON COM INC	138,926	$25.9M	2.24%	+5,226	Timeline
NVDANVIDIA CORPORATION	212,821	$25.8M	2.24%	+5,732	Timeline
UNHUNITEDHEALTH GROUP INC	40,960	$23.9M	2.07%	+494	Timeline
JPMJPMORGAN CHASE & CO	112,256	$23.7M	2.05%	+4,741	Timeline
VVISA INC	83,732	$23M	1.99%	+3,966	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,207	$22.3M	1.93%	-79	Timeline
GOOGLALPHABET INC	134,500	$22.3M	1.93%	+8,476	Timeline
JNJJOHNSON & JOHNSON	128,374	$20.8M	1.8%	+4,073	Timeline
PGPROCTER & GAMBLE CO	118,284	$20.5M	1.77%	+3,417	Timeline
HDHOME DEPOT INC	49,866	$20.2M	1.75%	+3,241	Timeline
PANWPALO ALTO NETWORKS INC	54,672	$18.7M	1.62%	+514	Timeline
APDAIR PRODUCTS AND CHEMICALS I	59,079	$17.6M	1.52%	+604	Timeline
UNPUNION PAC CORP	70,223	$17.3M	1.5%	+2,313	Timeline
ORCLORACLE CORP	96,551	$16.5M	1.42%	+54	Timeline
PEPPEPSICO INC	93,374	$15.9M	1.37%	+4,958	Timeline
DUKDUKE ENERGY CORP NEW	129,363	$14.9M	1.29%	-774	Timeline
ETNEATON CORP PLC	44,722	$14.8M	1.28%	+3,116	Timeline
WMTWALMART INC	180,052	$14.5M	1.26%	+7,611	Timeline
ACNACCENTURE PLC IRELAND	40,301	$14.2M	1.23%	+3,109	Timeline
DGROISHARES TR	221,646	$13.9M	1.2%	+14,400	Timeline
KOCOCA COLA CO	190,137	$13.7M	1.18%	-1,534	Timeline
BXBLACKSTONE INC	87,594	$13.4M	1.16%	+1,506	Timeline
GSGOLDMAN SACHS GROUP INC	27,078	$13.4M	1.16%	+892	Timeline
IJHISHARES TR	209,199	$13M	1.13%	+7,321	Timeline
FLOTISHARES TR	238,183	$12.2M	1.05%	+4,767	Timeline
WMWASTE MGMT INC DEL	58,101	$12.1M	1.04%	+1,091	Timeline
TTTRANE TECHNOLOGIES PLC	29,630	$11.5M	1%	-356	Timeline
AMATAPPLIED MATLS INC	56,309	$11.4M	0.98%	+1,064	Timeline
SLQDISHARES TR	222,033	$11.2M	0.97%	+20,571	Timeline
SYKSTRYKER CORPORATION	30,164	$10.9M	0.94%	+314	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,189	$10.7M	0.92%	+864	Timeline
CVXCHEVRON CORPORATION	71,976	$10.6M	0.92%	+576	Timeline
CTASCINTAS CORP	51,354	$10.6M	0.91%	+38,605	Timeline
METAMETA PLATFORMS INC	18,365	$10.5M	0.91%	+662	Timeline
LMTLOCKHEED MARTIN CORP	17,096	$9.99M	0.86%	+1,091	Timeline
NKENIKE INC	110,306	$9.75M	0.84%	-2,322	Timeline
TJXTJX COS INC NEW	82,056	$9.64M	0.83%	+2,549	Timeline
DEDEERE & CO	20,925	$8.73M	0.76%	-222	Timeline
GOOGALPHABET INC	50,442	$8.43M	0.73%	-304	Timeline
DISDISNEY WALT CO	87,350	$8.4M	0.73%	-2,400	Timeline
STESTERIS PLC	33,770	$8.19M	0.71%	+887	Timeline
TXNTEXAS INSTRS INC	36,647	$7.57M	0.65%	+284	Timeline
CATCATERPILLAR INC	18,851	$7.37M	0.64%	-139	Timeline
AGGISHARES TR	72,496	$7.34M	0.63%	+29,096	Timeline
IQLTISHARES TR	168,644	$7M	0.61%	+9,450	Timeline
SPGIS&P GLOBAL INC	12,787	$6.61M	0.57%	-88	Timeline
NEENEXTERA ENERGY INC	77,548	$6.56M	0.57%	+3,392	Timeline
CSCOCISCO SYS INC	122,182	$6.5M	0.56%	+2,970	Timeline
FDXFEDEX CORP	23,379	$6.4M	0.55%	+1,591	Timeline
ZTSZOETIS INC	32,191	$6.29M	0.54%	+1,995	Timeline
CMCSACOMCAST CORP NEW	148,180	$6.19M	0.54%	+4,187	Timeline
HSYHERSHEY CO	31,939	$6.13M	0.53%	+2,014	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119,768	$6.08M	0.53%	-16,730	Timeline
IBBISHARES TR	41,613	$6.06M	0.52%	-1,105	Timeline
VZVERIZON COMMUNICATIONS INC	133,819	$6.01M	0.52%	+778	Timeline
PSXPHILLIPS 66	43,791	$5.76M	0.5%	+654	Timeline
BKNGBOOKING HOLDINGS INC	1,346	$5.67M	0.49%	+115	Timeline
CMECME GROUP INC	25,171	$5.55M	0.48%	+2,336	Timeline
ECLECOLAB INC	20,952	$5.35M	0.46%	+2,693	Timeline
PSAPUBLIC STORAGE	14,264	$5.19M	0.45%	+410	Timeline
MCDMCDONALDS CORP	16,696	$5.08M	0.44%	+5	Timeline
TFCTRUIST FINL CORP	115,017	$4.92M	0.43%	+1,564	Timeline
SCHWCHARLES SCHWAB CORP (THE)	73,135	$4.74M	0.41%	+7,938	Timeline
EWEDWARDS LIFESCIENCES CORP	70,893	$4.68M	0.4%	+6,555	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	89,294	$4.22M	0.37%	+5,798	Timeline
IJRISHARES TR	35,824	$4.19M	0.36%	+6,029	Timeline
EMXCISHARES INC	67,357	$4.12M	0.36%	+2,089	Timeline
EOGEOG RES INC	32,593	$4.01M	0.35%	+1,198	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	206,570	$3.89M	0.34%	+37,997	Timeline
BWABORGWARNER INC	101,628	$3.69M	0.32%	-632	Timeline
KVUEKENVUE INC	154,124	$3.56M	0.31%	+4,082	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	181,911	$3.56M	0.31%	+24,505	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	172,236	$3.4M	0.29%	+30,778	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	162,540	$3.34M	0.29%	+39,799	Timeline
DEODIAGEO PLC	23,479	$3.29M	0.28%	-11,942	Timeline
USMVISHARES TR	36,020	$3.29M	0.28%	new	Timeline
YUMYUM BRANDS INC	21,661	$3.03M	0.26%	-245	Timeline
ADBEADOBE INC	5,820	$3.01M	0.26%	+464	Timeline
BACBANK OF AMER CORP	75,731	$3M	0.26%	+6,772	Timeline
INVESCOINVESCO	145,448	$3M	0.26%	+7,143
DGXQUEST DIAGNOSTICS INC	19,152	$2.97M	0.26%	-691	Timeline
IEFAISHARES TR	37,355	$2.92M	0.25%	+15,667	Timeline
GLDSPDR GOLD TR	11,664	$2.83M	0.25%	-60	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	25,271	$2.65M	0.23%	+25,041	Timeline
XOMEXXON MOBIL CORP	22,525	$2.64M	0.23%	+1,457	Timeline
AEPAMERICAN ELEC PWR CO INC	25,282	$2.59M	0.22%	+604	Timeline
NSCNORFOLK SOUTHN CORP	10,390	$2.58M	0.22%	-310	Timeline
CCJCAMECO CORP	52,114	$2.49M	0.22%	+2,924	Timeline
OREALTY INCOME CORP	38,984	$2.47M	0.21%	+1,363	Timeline
CLHCLEAN HARBORS INC	9,679	$2.34M	0.2%	-112	Timeline
LOWLOWES COS INC	8,570	$2.32M	0.2%	0	Timeline
RYROYAL BK CDA	17,452	$2.18M	0.19%	0	Timeline
CETCENTRAL SECS CORP	47,408	$2.17M	0.19%	0	Timeline
KMBKIMBERLY-CLARK CORP	14,759	$2.1M	0.18%	-1,527	Timeline
CITHE CIGNA GROUP	5,941	$2.06M	0.18%	+679	Timeline
SRESEMPRA	22,770	$1.9M	0.16%	-303	Timeline
HALHALLIBURTON CO	61,133	$1.78M	0.15%	+1,903	Timeline
STSENSATA TECHNOLOGIES HLDG PL	49,041	$1.76M	0.15%	-14,398	Timeline
CSLCARLISLE COS INC	3,837	$1.73M	0.15%	-340	Timeline
WPCWP CAREY INC	27,179	$1.69M	0.15%	-6,442	Timeline
RTXRTX CORPORATION	12,902	$1.56M	0.14%	+4,420	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,660	$1.53M	0.13%	+1,000	Timeline
VOTVANGUARD INDEX FDS	5,772	$1.41M	0.12%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,564	$1.38M	0.12%	-3,640	Timeline
BLKBLACKROCK INC	1,444	$1.37M	0.12%	new	Timeline
LMATLEMAITRE VASCULAR INC	14,407	$1.34M	0.12%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,422	$1.31M	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,477	$1.19M	0.1%	-175	Timeline
VOOVANGUARD INDEX FDS	2,177	$1.15M	0.1%	new	Timeline
VTIVANGUARD INDEX FDS	3,938	$1.11M	0.1%	+3,185	Timeline
JBLJABIL INC	9,200	$1.1M	0.1%	-801	Timeline
IWBISHARES TR	3,400	$1.07M	0.09%	0	Timeline
GEGE AEROSPACE	5,431	$1.02M	0.09%	+43	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	59,979	$1.02M	0.09%	+52,879	Timeline
DHRDANAHER CORP DEL	3,644	$1.01M	0.09%	0	Timeline
MRKMERCK & CO INC	7,663	$870K	0.08%	+3,935	Timeline
PFEPFIZER INC	29,995	$868K	0.08%	+14,332	Timeline
BDXBECTON DICKINSON & CO	3,519	$848K	0.07%	-298	Timeline
PNCPNC FINL SVCS GROUP INC	4,438	$820K	0.07%	+1,638	Timeline
RFREGIONS FINANCIAL CORP NEW	34,636	$808K	0.07%	+6	Timeline
IWMISHARES TR	3,630	$802K	0.07%	+8	Timeline
LULULULULEMON ATHLETICA INC	2,942	$798K	0.07%	-979	Timeline
ENBENBRIDGE INC	18,906	$768K	0.07%	-987	Timeline
MMM3M CO	5,531	$756K	0.07%	-600	Timeline
RCLROYAL CARIBBEAN GROUP	4,150	$736K	0.06%	-85	Timeline
SouthState CorpSouthState Corp	6,731	$654K	0.06%	+4,351
TSCOTRACTOR SUPPLY CO	2,230	$649K	0.06%	+1,565	Timeline
AMGNAMGEN INC	1,945	$627K	0.05%	0	Timeline
PRKPARK NATL CORP	3,727	$626K	0.05%	+4	Timeline
ISTBISHARES TR	12,630	$615K	0.05%	-968	Timeline
AJGGALLAGHER ARTHUR J & CO	2,110	$594K	0.05%	0	Timeline
FEFIRSTENERGY CORP	13,355	$592K	0.05%	+4,050	Timeline
MSIMOTOROLA SOLUTIONS INC	1,264	$568K	0.05%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	33,896	$565K	0.05%	+32,396	Timeline
VUGVANGUARD INDEX FDS	1,465	$562K	0.05%	0	Timeline
AVGOBROADCOM INC	3,224	$556K	0.05%	+3,118	Timeline
SUBISHARES TR	5,237	$556K	0.05%	+751	Timeline
ABBVABBVIE INC	2,733	$540K	0.05%	+6	Timeline
PKGPACKAGING CORP AMER	2,432	$524K	0.05%	+250	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,884	$521K	0.05%	+1,657	Timeline
CARRCARRIER GLOBAL CORPORATION	6,423	$517K	0.04%	-99	Timeline
IGVISHARES TR	5,751	$514K	0.04%	-1,125	Timeline
IWFISHARES TR	1,352	$508K	0.04%	0	Timeline
SOSOUTHERN CO	5,521	$498K	0.04%	-50	Timeline
ABTABBOTT LABORATORIES	4,202	$479K	0.04%	-50	Timeline
GISGENERAL MILLS INC	6,475	$478K	0.04%	-600	Timeline
VXUSVANGUARD STAR FDS	7,240	$469K	0.04%	new	Timeline
IWRISHARES TR	5,300	$467K	0.04%	0	Timeline
NOWSERVICENOW INC	514	$460K	0.04%	+460	Timeline
WECWEC ENERGY GROUP INC	4,708	$453K	0.04%	+3,835	Timeline
MAMASTERCARD INCORPORATED	838	$414K	0.04%	+75	Timeline
QQQINVESCO QQQ TR	842	$411K	0.04%	+8	Timeline
NFLXNETFLIX INC.	565	$401K	0.03%	+23	Timeline
XLVSELECT SECTOR SPDR TR	2,556	$394K	0.03%	-58	Timeline
XLKSELECT SECTOR SPDR TR	1,688	$381K	0.03%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$368K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,356	$368K	0.03%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	17,460	$366K	0.03%	new	Timeline
GEVGE VERNOVA INC	1,349	$344K	0.03%	+10	Timeline
COPCONOCOPHILLIPS	3,200	$337K	0.03%	+101	Timeline
IVWISHARES TR	3,514	$336K	0.03%	-39	Timeline
HONHONEYWELL INTL INC	1,626	$336K	0.03%	+440	Timeline
EFAISHARES TR	3,880	$324K	0.03%	-36	Timeline
UPSUNITED PARCEL SVCS INC	2,346	$320K	0.03%	-52	Timeline
DDOMINION ENERGY INC	5,529	$320K	0.03%	+403	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,966	$313K	0.03%	+1,616	Timeline
CMICUMMINS INC	950	$308K	0.03%	+100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,550	$299K	0.03%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,150	$297K	0.03%	0	Timeline
LRGFISHARES TR	4,997	$294K	0.03%	+6	Timeline
GPCGENUINE PARTS CO	2,100	$293K	0.03%	0	Timeline
TSLATESLA INC	1,119	$293K	0.03%	-251	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,494	$284K	0.02%	0	Timeline
HEFAISHARES TR	7,953	$282K	0.02%	+6	Timeline
CCICROWN CASTLE INC	2,341	$278K	0.02%	-350	Timeline
QUALISHARES TR	1,540	$276K	0.02%	-10	Timeline
OEFISHARES TR	975	$270K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,707	$266K	0.02%	-300	Timeline
BABOEING CO	1,724	$262K	0.02%	-251	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,922	$262K	0.02%	0	Timeline
FRELFIDELITY COVINGTON TRUST	8,775	$259K	0.02%	-4,134	Timeline
DVYISHARES TR	1,912	$258K	0.02%	+126	Timeline
SJMSMUCKER J M CO	2,100	$254K	0.02%	-50	Timeline
OTISOTIS WORLDWIDE CORP	2,412	$251K	0.02%	-12	Timeline
ITOTISHARES TR	1,925	$242K	0.02%	-131	Timeline
FBNCFIRST BANCORP N C	5,687	$237K	0.02%	+559	Timeline
GPNGLOBAL PMTS INC	2,293	$235K	0.02%	-146	Timeline
TGTTARGET CORP	1,477	$230K	0.02%	0	Timeline
FMCFMC CORP	3,415	$225K	0.02%	0	Timeline
SMLFISHARES TR	3,333	$221K	0.02%	-50	Timeline
WELLWELLTOWER INC	1,717	$220K	0.02%	0	Timeline
MUBISHARES TR	2,008	$218K	0.02%	+750	Timeline
VOEVANGUARD INDEX FDS	1,283	$215K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,031	$213K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	1,989	$207K	0.02%	-223	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	334	$207K	0.02%	+105	Timeline
SLBSLB LIMITED	4,796	$201K	0.02%	-835	Timeline
PMPHILIP MORRIS INTL INC	1,650	$200K	0.02%	0	Timeline
AONAON PLC	575	$199K	0.02%	-25	Timeline
XLCSELECT SECTOR SPDR TR	2,191	$198K	0.02%	+221	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,350	$197K	0.02%	new	Timeline
AFLAFLAC INC	1,756	$196K	0.02%	-19	Timeline
VMCVULCAN MATLS CO	775	$194K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,066	$194K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	851	$188K	0.02%	+75	Timeline
TAT&T INC	8,482	$187K	0.02%	+311	Timeline
ONEQFIDELITY COMWLTH TR	2,562	$183K	0.02%	-6,186	Timeline
IGSBISHARES TR	3,248	$171K	0.01%	0	Timeline
FASTFASTENAL CO	2,372	$169K	0.01%	0	Timeline
CSXCSX CORP	4,899	$169K	0.01%	-1,800	Timeline
XLFSELECT SECTOR SPDR TR	3,714	$168K	0.01%	+3,276	Timeline
ITWILLINOIS TOOL WKS INC	635	$166K	0.01%	+100	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,848	$165K	0.01%	0	Timeline
METMETLIFE INC	1,996	$165K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,455	$159K	0.01%	0	Timeline
STXFEA SERIES TRUST	4,199	$155K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,383	$153K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	5,055	$149K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	850	$148K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,619	$144K	0.01%	+333	Timeline
APHAMPHENOL CORP	2,180	$142K	0.01%	new	Timeline
IAUISHARES GOLD TR	2,848	$142K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,508	$142K	0.01%	-58	Timeline
ELVELEVANCE HEALTH INC FORMERLY	269	$140K	0.01%	0	Timeline
MKLMARKEL GROUP INC	89	$140K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,637	$139K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	800	$138K	0.01%	0	Timeline
IYRISHARES TR	1,350	$138K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	684	$137K	0.01%	+45	Timeline
CTVACORTEVA INC	2,318	$136K	0.01%	-51	Timeline
TDGTRANSDIGM GROUP INC	95	$136K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,462	$134K	0.01%	-45	Timeline
IYKISHARES TR	1,904	$134K	0.01%	-759	Timeline
FTVFORTIVE CORP	1,669	$132K	0.01%	0	Timeline
IYWISHARES TR	846	$128K	0.01%	0	Timeline
VLTOVERALTO CORP	1,140	$128K	0.01%	0	Timeline
MPCMARATHON PETE CORP	770	$125K	0.01%	0	Timeline
BNBROOKFIELD CORP	2,344	$125K	0.01%	0	Timeline
EQIXEQUINIX INC	139	$123K	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,346	$120K	0.01%	+19	Timeline
PHPARKER-HANNIFIN CORP	189	$119K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,257	$116K	0.01%	-494	Timeline
FLSFLOWSERVE CORP	2,250	$116K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	4,271	$115K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,530	$115K	0.01%	0	Timeline
ACWVISHARES INC	1,000	$115K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,547	$114K	0.01%	-60	Timeline
XELXCEL ENERGY INC	1,745	$114K	0.01%	0	Timeline
ETRENTERGY CORP NEW	851	$112K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	200	$111K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,356	$110K	0.01%	-454	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,650	$109K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	662	$109K	0.01%	+250	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,058	$108K	0.01%	0	Timeline
SHYGISHARES TR	2,475	$107K	0.01%	0	Timeline
BAXBAXTER INTL INC	2,817	$107K	0.01%	-1,053	Timeline
LYVLIVE NATION ENTERTAINMENT IN	975	$107K	0.01%	-25	Timeline
IQVIQVIA HLDGS INC	450	$107K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	900	$105K	0.01%	0	Timeline
NOBLPROSHARES TR	975	$104K	0.01%	-250	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,000	$102K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	1,152	$102K	0.01%	-99	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,153	$98.6K	0.01%	0	Timeline
SLVISHARES SILVER TR	3,400	$96.6K	0.01%	0	Timeline
PWRQUANTA SVCS INC	322	$96K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	951	$94.6K	0.01%	-250	Timeline
LRCXLAM RESEARCH CORP	115	$93.8K	0.01%	new	Timeline
IWPISHARES TR	800	$93.8K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	1,132	$93.2K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	349	$91.9K	0.01%	0	Timeline
WYWEYERHAEUSER CO	2,710	$91.8K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,372	$89.2K	0.01%	0
SONSONOCO PRODS CO	1,602	$87.5K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	327	$86.3K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	965	$86.1K	0.01%	-50	Timeline
AVAAVISTA CORP	2,192	$84.9K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	426	$84.4K	0.01%	0	Timeline
CBCHUBB LIMITED	291	$83.9K	0.01%	+50	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,058	$83K	0.01%	-70	Timeline
NRG ENERGY INCNRG ENERGY INC	37,000	$82K	0.01%	0
SPHQINVESCO EXCHANGE TRADED FD T	1,205	$81.1K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	568	$78.8K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	2,042	$78.8K	0.01%	0	Timeline
SUSAISHARES TR	650	$78.2K	0.01%	0	Timeline
IDXXIDEXX LABS INC	150	$75.8K	0.01%	0	Timeline
HDVISHARES TR	638	$75.1K	0.01%	-324	Timeline
VRTXVERTEX PHARMACEUTICALS INC	160	$74.4K	0.01%	-100	Timeline
SWKSTANLEY BLACK & DECKER INC	674	$74.2K	0.01%	-49	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,410	$71.2K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,500	$70.7K	0.01%	+1,180	Timeline
DNPDNP SELECT INCOME FD INC	7,025	$70.5K	0.01%	0	Timeline
AMLPALPS ETF TR	1,495	$70.5K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,403	$70K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	670	$69.8K	0.01%	0	Timeline
LINLINDE PLC	145	$69.1K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	705	$68.7K	0.01%	+1	Timeline
IYFISHARES TR	646	$67.1K	0.01%	0	Timeline
INTCINTEL CORP	2,851	$66.9K	0.01%	+60	Timeline
UTGREAVES UTIL INCOME FD	2,000	$65.6K	0.01%	0	Timeline
NVONOVO-NORDISK A S	550	$65.5K	0.01%	0	Timeline
IJSISHARES TR	608	$65.5K	0.01%	0	Timeline
IJTISHARES TR	443	$61.8K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	936	$61.8K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	800	$61.7K	0.01%	0	Timeline
ETENERGY TRANSFER L P	3,840	$61.6K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	881	$61.4K	0.01%	-524	Timeline
PHGKONINKLIJKE PHILIPS N V	1,877	$61.4K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,650	$61.4K	0.01%	-800	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	27,000	$60.4K	0.01%	0
IWSISHARES TR	450	$59.5K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	66	$58.4K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	398	$58.2K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	503	$57.8K	<0.01%	+42	Timeline
NVSNOVARTIS AG	500	$57.5K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,100	$57.4K	<0.01%	0	Timeline
MOALTRIA GROUP INC	1,121	$57.2K	<0.01%	0	Timeline
SHELSHELL PLC	858	$56.6K	<0.01%	0	Timeline
TLTISHARES TR	565	$55.4K	<0.01%	0	Timeline
QCOMQUALCOMM INC	326	$55.4K	<0.01%	+22	Timeline
XLESELECT SECTOR SPDR TR	629	$55.2K	<0.01%	+1	Timeline
EMNEASTMAN CHEM CO	490	$54.9K	<0.01%	0	Timeline
DSIISHARES TR	500	$54.4K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	301	$53.6K	<0.01%	+100	Timeline
MDTMEDTRONIC PLC	591	$53.2K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	839	$52.7K	<0.01%	-33	Timeline
FLOFLOWERS FOODS INC	2,277	$52.5K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	207	$52.5K	<0.01%	0	Timeline
GSKGSK PLC	1,247	$51K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	209	$49.7K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	600	$49.6K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	162	$49K	<0.01%	-162	Timeline
TRVTRAVELERS COMPANIES INC	209	$48.9K	<0.01%	+1	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,053	$48.8K	<0.01%	0
FCXFREEPORT MCMORAN INC	957	$47.8K	<0.01%	+1	Timeline
CPBTHE CAMPBELLS COMPANY	976	$47.7K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,277	$47.5K	<0.01%	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	696	$47.3K	<0.01%	0
BPBP PLC	1,500	$47.1K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	260	$46.8K	<0.01%	0	Timeline
IDVISHARES TR	1,529	$46.2K	<0.01%	0	Timeline
SHYISHARES TR	555	$46.1K	<0.01%	0	Timeline
SMMVISHARES TR	1,125	$45.9K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	1,100	$45.9K	<0.01%	0	Timeline
IJKISHARES TR	495	$45.5K	<0.01%	0	Timeline
CORCENCORA INC	200	$45K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,422	$44.9K	<0.01%	0	Timeline
EFAVISHARES TR	575	$44.1K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	34	$43.3K	<0.01%	0
SHOPSHOPIFY INC	535	$42.9K	<0.01%	-200	Timeline
KLACKLA CORP	55	$42.6K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	800	$42.5K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	850	$42.4K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	33	$42.3K	<0.01%	0
FORD MOTOR COMPANYFORD MOTOR COMPANY	42,000	$41.1K	<0.01%	0
SGUSTAR GROUP LP	3,500	$41.1K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	2,022	$40.9K	<0.01%	+9	Timeline
AXONAXON ENTERPRISE INC	102	$40.8K	<0.01%	0	Timeline
TBNTAMBORAN RES CORP	2,000	$40.6K	<0.01%	+1,500	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	504	$40.4K	<0.01%	+1	Timeline
TTDTHE TRADE DESK INC	350	$38.4K	<0.01%	0	Timeline
IEVISHARES TR	653	$38K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	314	$38K	<0.01%	0	Timeline
CRMSALESFORCE INC	138	$37.8K	<0.01%	+4	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	450	$36.1K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,905	$36K	<0.01%	+430	Timeline
IJJISHARES TR	289	$35.7K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	449	$35.7K	<0.01%	+360	Timeline
IYMISHARES TR	236	$35.4K	<0.01%	0	Timeline
PPGPPG INDS INC	267	$35.4K	<0.01%	-300	Timeline
STZCONSTELLATION BRANDS INC	135	$34.8K	<0.01%	+125	Timeline
PARSONS CORP DELPARSONS CORP DEL	15,000	$34.4K	<0.01%	0
NOCNORTHROP GRUMMAN CORP	64	$33.8K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	550	$33.7K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	56	$32.8K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	155	$32.8K	<0.01%	0	Timeline
CLXCLOROX CO DEL	200	$32.6K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	2,000	$32.4K	<0.01%	+1,000	Timeline
IWDISHARES TR	169	$32.1K	<0.01%	0	Timeline
VTRVENTAS INC	500	$32.1K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	205	$31.7K	<0.01%	+153	Timeline
CHDCHURCH & DWIGHT CO INC	300	$31.4K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	15	$30.8K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	312	$30.4K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	250	$30K	<0.01%	0	Timeline
INTUINTUIT	48	$29.8K	<0.01%	+6	Timeline
SNASNAP ON INC	100	$29K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	358	$28.8K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$28.5K	<0.01%	0	Timeline
RIORIO TINTO PLC	400	$28.5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	239	$28.3K	<0.01%	-574	Timeline
OKEONEOK INC NEW	300	$27.3K	<0.01%	0	Timeline
ANSYS INCANSYS INC	85	$27.1K	<0.01%	0
FFORD MTR CO	2,552	$27K	<0.01%	-170	Timeline
PLDPROLOGIS INC.	213	$26.9K	<0.01%	-91	Timeline
FDRRFIDELITY COVINGTON TRUST	516	$26.6K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	900	$26.5K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	94	$26.4K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	111	$26.2K	<0.01%	0	Timeline
OGNORGANON & CO	1,364	$26.1K	<0.01%	0	Timeline
NINISOURCE INC	750	$26K	<0.01%	0	Timeline
EVRGEVERGY INC	419	$26K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	450	$25.9K	<0.01%	0	Timeline
DTEDTE ENERGY CO	200	$25.7K	<0.01%	0	Timeline
STXDEA SERIES TRUST	740	$25K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	200	$24.9K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	400	$24.8K	<0.01%	-392	Timeline
AORTARTIVION INC	925	$24.6K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	123	$24.6K	<0.01%	+1	Timeline
GDXJVANECK ETF TRUST	500	$24.4K	<0.01%	0	Timeline
IXNISHARES TR	294	$24.3K	<0.01%	-6	Timeline
NDSNNORDSON CORP	92	$24.2K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	250	$24.2K	<0.01%	+100	Timeline
GDXVANECK ETF TRUST	600	$23.9K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	600	$23.5K	<0.01%	-200	Timeline
IYJISHARES TR	174	$23.3K	<0.01%	0	Timeline
IGMISHARES TR	240	$23K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	100	$23K	<0.01%	0	Timeline
DEXCOM INCDEXCOM INC	24,000	$22.8K	<0.01%	0
WDWALKER & DUNLOP INC	200	$22.7K	<0.01%	-102	Timeline
VIKVIKING HOLDINGS LTD	650	$22.7K	<0.01%	0	Timeline
GOVTISHARES TR	962	$22.6K	<0.01%	0	Timeline
IYCISHARES TR	255	$22.4K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	100	$22.3K	<0.01%	0	Timeline
NEMNEWMONT CORP	416	$22.2K	<0.01%	-31	Timeline
VNTVONTIER CORPORATION	658	$22.2K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	700	$22.2K	<0.01%	0	Timeline
IVEISHARES TR	112	$22.1K	<0.01%	0	Timeline
ROKUROKU INC	294	$21.9K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	916	$21.9K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,000	$21.9K	<0.01%	new	Timeline
HUBSHUBSPOT INC	41	$21.8K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	59	$21.7K	<0.01%	0	Timeline
VFCV F CORP	1,087	$21.7K	<0.01%	-49	Timeline
LWLAMB WESTON HLDGS INC	333	$21.6K	<0.01%	0	Timeline
SYYSYSCO CORP	275	$21.5K	<0.01%	0	Timeline
TOSTTOAST INC	750	$21.2K	<0.01%	+250	Timeline
PINSPINTEREST INC	650	$21K	<0.01%	0	Timeline
DBEFDBX ETF TR	500	$21K	<0.01%	0	Timeline
PFFISHARES TR	625	$20.8K	<0.01%	-2,500	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	103	$20.5K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	85	$20.4K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,134	$20.3K	<0.01%	0
VICIVICI PPTYS INC	610	$20.3K	<0.01%	+9	Timeline
SNPSSYNOPSYS INC	40	$20.3K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	290	$20.2K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	41	$20.1K	<0.01%	0	Timeline
ALLEALLEGION PLC	137	$20K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	293	$19.9K	<0.01%	0	Timeline
RYNRAYONIER INC	600	$19.3K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	247	$19.3K	<0.01%	0	Timeline
ALCALCON AG	191	$19.1K	<0.01%	0	Timeline
INDYISHARES TR	335	$18.9K	<0.01%	0	Timeline
MIDDLEBY CORPMIDDLEBY CORP	16,000	$18.6K	<0.01%	0
MSMORGAN STANLEY	176	$18.3K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	300	$18.3K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	390	$18.3K	<0.01%	+41	Timeline
MCOMOODYS CORP	38	$18.1K	<0.01%	0	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,000	$17.8K	<0.01%	0
IGIBISHARES TR	330	$17.7K	<0.01%	0	Timeline
GWWWW GRAINGER INC	17	$17.7K	<0.01%	0	Timeline
AEEAMEREN CORP	200	$17.5K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	1,714	$17.4K	<0.01%	+806	Timeline
RVTYREVVITY INC	136	$17.4K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	242	$17.4K	<0.01%	0	Timeline
PFRLPGIM ETF TR	334	$16.9K	<0.01%	0	Timeline
CHECHEMED CORP NEW	28	$16.8K	<0.01%	0	Timeline
ASMLASML HLDG NV	20	$16.7K	<0.01%	0	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	16,000	$16.1K	<0.01%	0
ONON SEMICONDUCTOR CORP	221	$16K	<0.01%	0	Timeline
HESS CORPHESS CORP	117	$15.9K	<0.01%	0
FMSFRESENIUS MEDICAL CARE AG	742	$15.8K	<0.01%	0	Timeline
PAYXPAYCHEX INC	117	$15.7K	<0.01%	0	Timeline
PHINPHINIA INC	335	$15.4K	<0.01%	-15	Timeline
IGLBISHARES TR	286	$15.3K	<0.01%	0	Timeline
UYGPROSHARES TR	200	$15.3K	<0.01%	-25	Timeline
STAASTAAR SURGICAL CO	400	$14.9K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	2,000	$14.8K	<0.01%	new
DCIDONALDSON INC	200	$14.7K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	82	$14.7K	<0.01%	0	Timeline
EPPISHARES INC	300	$14.7K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	78	$14.5K	<0.01%	+1	Timeline
MSMLISHARES TR	247	$14.5K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,900	$14.5K	<0.01%	0	Timeline
PATHUIPATH INC	1,125	$14.4K	<0.01%	+80	Timeline
GNRCGENERAC HLDGS INC	90	$14.3K	<0.01%	-4	Timeline
MUMICRON TECHNOLOGY INC	137	$14.2K	<0.01%	+112	Timeline
AVBAVALONBAY CMNTYS INC	63	$14.2K	<0.01%	+1	Timeline
KHCKRAFT HEINZ CO	400	$14K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	86	$14K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	442	$14K	<0.01%	0
IHIISHARES TR	234	$13.9K	<0.01%	0	Timeline
GENGEN DIGITAL INC	500	$13.7K	<0.01%	0	Timeline
CECELANESE CORP DEL	101	$13.7K	<0.01%	0	Timeline
MSTRSTRATEGY INC	80	$13.5K	<0.01%	+72	Timeline
RPMRPM INTL INC	111	$13.4K	<0.01%	0	Timeline
TSNTYSON FOODS INC	225	$13.4K	<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	987	$777K	shares
VFMFVANGUARD WELLINGTON FD	1,621	$198K	shares
MINTPIMCO ETF TR	1,919	$193K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	115	$122K	shares
VBKVANGUARD INDEX FDS	334	$83.5K	shares
LQDISHARES TR	400	$42.8K	shares
SHAKSHAKE SHACK INC	200	$18K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20	$16.4K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	300	$15.7K	shares
STAGSTAG INDUSTRIAL INC	359	$13K	shares
NYTNEW YORK TIMES CO MTN BE	160	$8.19K	shares
CHWYCHEWY INC	300	$8.17K	shares
KBESPDR SERIES TRUST	150	$6.96K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	271	$6.9K	shares
PUBMPUBMATIC INC	290	$5.89K	shares
BOCBOSTON OMAHA CORP	338	$4.55K	shares
AVYAVERY DENNISON CORP	20	$4.37K	shares
ASANASANA INC	300	$4.2K	shares
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	105	$4.09K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,020	$2.89K	shares
BRSPBRIGHTSPIRE CAPITAL INC	408	$2.33K	shares
FVRRFIVERR INTL LTD	87	$2.04K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	5,000	$1.96K	shares
RMDRESMED INC	10	$1.94K	shares
FROGJFROG LTD	40	$1.5K	shares
TLSATIZIANA LIFE SCIENCES LTD	1,000	$919	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	1,000	$821	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	75	$632	shares
NKLAQNIKOLA CORP	66	$541	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	300	$420	shares
SPTSPROUT SOCIAL INC	7	$250	shares
AVIRATEA PHARMACEUTICALS INC	46	$152	shares
CSTLCASTLE BIOSCIENCES INC	6	$131	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	32	$123	shares
FTHMFATHOM HOLDINGS INC	47	$81	shares
CMRCCOMMERCE.COM INC	9	$73	shares
SKLZFIRY INC	5	$36	shares
GRALGRAIL INC	2	$31	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1	$16	shares
EFGISHARES TR	0	$0	shares
KODKODIAK SCIENCES 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 0001398344-24-020481	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC