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	Latest event	Timeline
VMIVALMONT INDS INC	46	$13.3K	<0.01%	-5		Timeline
CEGCONSTELLATION ENERGY CORP	51	$13.3K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	500	$13K	<0.01%	0		Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	8,000	$12.8K	<0.01%	0
CLFCLEVELAND-CLIFFS INC NEW	1,000	$12.8K	<0.01%	0		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	268	$12.7K	<0.01%	0		Timeline
RACEFERRARI N V	27	$12.7K	<0.01%	0		Timeline
DFHDREAM FINDERS HOMES INC	347	$12.6K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	30	$12.5K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	78	$12.5K	<0.01%	0		Timeline
NTAPNETAPP INC	100	$12.4K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,350	$12.1K	<0.01%	0
AMTAMERICAN TOWER CORP	52	$12.1K	<0.01%	0		Timeline
IYHISHARES TR	185	$12K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,065	$11.9K	<0.01%	+50		Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	8,000	$11.7K	<0.01%	0
FDTFIRST TR EXCH TRD ALPHDX FD	200	$11.5K	<0.01%	0		Timeline
FSTAFIDELITY COVINGTON TRUST	225	$11.5K	<0.01%	+1		Timeline
IEMGISHARES INC	200	$11.5K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,387	$11.4K	<0.01%	0		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	375	$11.4K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	350	$11.4K	<0.01%	-250		Timeline
LHLABCORP HOLDINGS INC	50	$11.2K	<0.01%	new		Timeline
DDOGDATADOG INC	97	$11.2K	<0.01%	0		Timeline
TRMBTRIMBLE INC	177	$11K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	349	$10.9K	<0.01%	0		Timeline
FCCOFIRST CMNTY CORP S C	508	$10.9K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	252	$10.8K	<0.01%	0		Timeline
USBUS BANCORP	236	$10.8K	<0.01%	0		Timeline
NUENUCOR CORP	71	$10.7K	<0.01%	-500		Timeline
WIXWIX COM LTD	64	$10.7K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	151	$10.6K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	242	$10.4K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	9	$10.4K	<0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	200	$10.4K	<0.01%	0		Timeline
EMBISHARES TR	110	$10.3K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	228	$10.3K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	2,400	$10.2K	<0.01%	-13,000		Timeline
TRPTC ENERGY CORP	212	$10.1K	<0.01%	0		Timeline
GLWCORNING INC	221	$9.99K	<0.01%	-249		Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	8,000	$9.81K	<0.01%	0
TREXTREX INC	147	$9.79K	<0.01%	0		Timeline
TTCTORO CO	110	$9.54K	<0.01%	0		Timeline
ALBALBEMARLE CORP	100	$9.47K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	1,500	$9.45K	<0.01%	-10		Timeline
DIVGLOBAL X FDS	500	$9.35K	<0.01%	0		Timeline
FELEFRANKLIN ELEC INC	87	$9.12K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	150	$9.09K	<0.01%	0		Timeline
XYZBLOCK INC	135	$9.06K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	58	$8.91K	<0.01%	0		Timeline
ABNBAIRBNB INC	69	$8.75K	<0.01%	0		Timeline
AMEAMETEK INC	50	$8.59K	<0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	76	$8.5K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	50	$8.45K	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	465	$8.44K	<0.01%	0		Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INC	8,000	$8.37K	<0.01%	0
FHNFIRST HORIZON CORPORATION	536	$8.32K	<0.01%	0		Timeline
ECHISHARES INC	300	$8.18K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	81	$8.18K	<0.01%	0		Timeline
CMACOMERICA INC	136	$8.15K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	115	$8.11K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	50	$8.09K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	76	$8.05K	<0.01%	+1		Timeline
USIGISHARES TR	152	$7.99K	<0.01%	0		Timeline
AGIALAMOS GOLD INC	400	$7.98K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,410	$7.94K	<0.01%	new
AAGILENT TECHNOLOGIES INC	53	$7.87K	<0.01%	0		Timeline
BIZDVANECK ETF TRUST	475	$7.87K	<0.01%	0		Timeline
HLNHALEON PLC	719	$7.61K	<0.01%	-800		Timeline
MASIMASIMO CORP	57	$7.6K	<0.01%	0		Timeline
IEXIDEX CORP	35	$7.51K	<0.01%	0		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	401	$7.43K	<0.01%	0
GMGENERAL MTRS CO	165	$7.41K	<0.01%	0		Timeline
BALLBALL CORP	109	$7.4K	<0.01%	0		Timeline
IEURISHARES TR	120	$7.29K	<0.01%	0		Timeline
ETSYETSY INC	130	$7.22K	<0.01%	0		Timeline
HPQHP INC	200	$7.17K	<0.01%	0		Timeline
SESEA LTD	76	$7.17K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	178	$7.12K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41	$7.12K	<0.01%	-64		Timeline
TMFCRBB FD INC	125	$7.04K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	300	$7.03K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	15	$6.99K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	85	$6.95K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	104	$6.92K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	30	$6.92K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	1,500	$6.84K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	110	$6.83K	<0.01%	0		Timeline
INMDINMODE LTD	400	$6.78K	<0.01%	-38		Timeline
ITAISHARES TR	45	$6.73K	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	40	$6.73K	<0.01%	0		Timeline
BOKFBOK FINL CORP	64	$6.7K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	112	$6.69K	<0.01%	0		Timeline
FNBF N B CORP	470	$6.63K	<0.01%	0		Timeline
CANETEUCRIUM COMMODITY TR	500	$6.61K	<0.01%	0		Timeline
KBRKBR INC	101	$6.58K	<0.01%	new		Timeline
ENRENERGIZER HLDGS INC	204	$6.48K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	178	$6.46K	<0.01%	0		Timeline
AEHRAEHR TEST SYS	500	$6.42K	<0.01%	new		Timeline
CPNGCOUPANG INC	261	$6.41K	<0.01%	0		Timeline
WEXWEX INC	30	$6.29K	<0.01%	0		Timeline
EXCEXELON CORP	155	$6.29K	<0.01%	0		Timeline
IBNICICI BK LTD	205	$6.12K	<0.01%	+1		Timeline
IIPRINNOVATIVE INDL PPTYS INC	45	$6.06K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	105	$5.99K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	50	$5.9K	<0.01%	0		Timeline
LOBLIVE OAK BANCSHARES INC	124	$5.88K	<0.01%	-148		Timeline
AMZYTIDAL TRUST II	300	$5.82K	<0.01%	0		Timeline
IXUSISHARES TR	80	$5.81K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	90	$5.7K	<0.01%	0		Timeline
MAG SILVER CORPMAG SILVER CORP	400	$5.62K	<0.01%	0
TIPISHARES TR	50	$5.52K	<0.01%	0		Timeline
DOCSDOXIMITY INC	126	$5.49K	<0.01%	0		Timeline
FLBRFRANKLIN TEMPLETON ETF TR	300	$5.45K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	50	$5.45K	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	400	$5.43K	<0.01%	0
SNAPSNAP INC	500	$5.35K	<0.01%	0		Timeline
ALEALLETE INC	83	$5.33K	<0.01%	0		Timeline
NICENICE LTD	30	$5.21K	<0.01%	0		Timeline
EMBCEMBECTA CORP	361	$5.09K	<0.01%	-72		Timeline
VTRSVIATRIS INC	432	$5.01K	<0.01%	-34		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	352	$5K	<0.01%	0		Timeline
DHID R HORTON INC	26	$4.96K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	395	$4.95K	<0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	675	$4.8K	<0.01%	0
REGREGENCY CTRS CORP	66	$4.77K	<0.01%	0		Timeline
QXOQXO INC	300	$4.73K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	1,000	$4.68K	<0.01%	0		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.62K	<0.01%	0
APPNAPPIAN CORP	135	$4.61K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	101	$4.55K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	55	$4.52K	<0.01%	0		Timeline
MPMP MATERIALS CORP	250	$4.41K	<0.01%	0		Timeline
EQTEQT CORP	120	$4.4K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	86	$4.37K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$4.09K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	30	$4.05K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	100	$4.04K	<0.01%	0		Timeline
WABWABTEC	22	$4K	<0.01%	-43		Timeline
NWSANEWS CORP NEW	150	$4K	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	4,000	$3.87K	<0.01%	0
STLASTELLANTIS N.V	272	$3.82K	<0.01%	0		Timeline
OKTAOKTA INC	51	$3.79K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	127	$3.78K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	400	$3.67K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	50	$3.64K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	40	$3.61K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	371	$3.55K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	2,000	$3.52K	<0.01%	0
ULTAULTA BEAUTY INC	9	$3.5K	<0.01%	new		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	104	$3.41K	<0.01%	+1
TWLOTWILIO INC	52	$3.39K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	12	$3.38K	<0.01%	0		Timeline
LMNDLEMONADE INC	200	$3.3K	<0.01%	0		Timeline
MQMARQETA INC	670	$3.3K	<0.01%	0		Timeline
ACVFETF OPPORTUNITIES TRUST	75	$3.27K	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	500	$3.27K	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	125	$3.23K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	304	$3.23K	<0.01%	-350
LUMNLUMEN TECHNOLOGIES INC	443	$3.15K	<0.01%	0		Timeline
CCLCARNIVAL CORP	163	$3.01K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	65	$2.96K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	20	$2.96K	<0.01%	0		Timeline
IDEVISHARES TR	41	$2.9K	<0.01%	0		Timeline
RMTROYCE MICRO-CAP TR INC	300	$2.88K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	500	$2.88K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	1,000	$2.84K	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	5,000	$2.82K	<0.01%	0		Timeline
CCITIGROUP INC	43	$2.69K	<0.01%	-10		Timeline
ACLSAXCELIS TECHNOLOGIES INC	25	$2.62K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	20	$2.5K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	144	$2.48K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	9	$2.44K	<0.01%	0		Timeline
CCCHEMOURS CO	120	$2.44K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	102	$2.41K	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	29	$2.37K	<0.01%	+1		Timeline
KDKYNDRYL HLDGS INC	102	$2.34K	<0.01%	0		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	400	$2.32K	<0.01%	new
XPEVXPENG INC	181	$2.21K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	200	$2.2K	<0.01%	+100		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	200	$2.07K	<0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	16	$1.94K	<0.01%	0		Timeline
LYFTLYFT INC	150	$1.91K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	250	$1.85K	<0.01%	0		Timeline
ILMNILLUMINA INC	14	$1.83K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	400	$1.82K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	79	$1.79K	<0.01%	0		Timeline
SONYSONY GROUP CORP	18	$1.74K	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	5,000	$1.74K	<0.01%	new
DOVDOVER CORP	9	$1.73K	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,000	$1.72K	<0.01%	0
LACLITHIUM AMERS CORP NEW	600	$1.62K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	425	$1.58K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	18	$1.51K	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	1,000	$1.46K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	18	$1.4K	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	50	$1.39K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	292	$1.36K	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	100	$1.35K	<0.01%	0		Timeline
ICSHISHARES TR	26	$1.32K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	200	$1.32K	<0.01%	0		Timeline
HUMHUMANA INC	4	$1.27K	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	14	$1.25K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20	$1.23K	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	75	$1.23K	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	200	$1.22K	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	200	$1.14K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	148	$1.09K	<0.01%	0
NTLAINTELLIA THERAPEUTICS INC	50	$1.03K	<0.01%	-50		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	100	$930	<0.01%	-150		Timeline
UAAUNDER ARMOUR INC	100	$891	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	500	$850	<0.01%	0		Timeline
UAUNDER ARMOUR INC	100	$836	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	148	$835	<0.01%	-32
HRLHORMEL FOODS CORP	26	$832	<0.01%	0		Timeline
FUBOFUBOTV INC	500	$710	<0.01%	0		Timeline
MOSMOSAIC CO	25	$670	<0.01%	0		Timeline
OPADOFFERPAD SOLUTIONS INC	153	$621	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	27	$587	<0.01%	0		Timeline
BBIOBRIDGEBIO PHARMA INC	22	$560	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	117	$532	<0.01%	0		Timeline
CRNCCERENCE INC	155	$488	<0.01%	0		Timeline
HLHECLA MINING COMPANY	69	$460	<0.01%	0		Timeline
NSLRNEOSTELLAR CAP CORP	110	$444	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	105	$371	<0.01%	0
KOPNKOPIN CORP	500	$365	<0.01%	0		Timeline
VINPVINCI COMPASS INVESTMENTS LT	36	$357	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	200	$322	<0.01%	0		Timeline
DAVAENDAVA PLC	12	$306	<0.01%	0		Timeline
PGNYPROGYNY INC	18	$302	<0.01%	0		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	12	$283	<0.01%	0
SLDPSOLID POWER INC	200	$270	<0.01%	0		Timeline
NCNONCINO INC	7	$221	<0.01%	-193		Timeline
TET1 ENERGY INC	200	$194	<0.01%	0		Timeline
CHGGCHEGG INC	100	$177	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	121	$166	<0.01%	0
EDITEDITAS MEDICINE INC	30	$102	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	0	$83	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RMRRMR GROUP INC	3	$76	<0.01%	-2		Timeline
NIONIO INC	10	$67	<0.01%	0		Timeline
INVESCOINVESCO	3	$63	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	2	$59	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	25	$55	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	10	$48	<0.01%	0		Timeline
RBLXROBLOX CORP	1	$44	<0.01%	-200		Timeline
GLOFISHARES TR	1	$44	<0.01%	-6,748		Timeline
BDNBRANDYWINE RLTY TR	5	$27	<0.01%	0		Timeline
WMBWILLIAMS COS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RSXVANECK VECTORS RUSSIA ETF	419	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADVANCED MARKETING SERVICESADVANCED MARKETING SERVICES	100	$0	0%	0	Value filed as zero, left out of ratios.

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
FIRYFIRY 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