Concord Wealth Partners

13F filer, CIK 1814214, ABINGDON, VA

Concord Wealth Partners reported $599,398,328 across 957 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 35.1% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001814214-24-000008

Period: 2024-09-30
Reported value: $599M
Holdings: 957
Top 10 weight: 35.1%
New: 204
Sold out: 87

Part of the filer group Concord Wealth Partners

Concord Asset Management, LLC/VA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+42,141	$7.27M
NVDAadded	+27,374	$3.32M
WSMadded	+13,197	$2.04M
FEZnew	+36,605	$1.95M
EMXCnew	+28,972	$1.77M

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
XTreduced	-77,531	-$4.72M
DGROreduced	-38,465	-$2.41M
TFCreduced	-54,946	-$2.35M
HEDJreduced	-29,249	-$1.31M
HEEMreduced	-44,045	-$1.25M

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 0001814214-24-000008, largest first. % of portfolio is the value over $599,391,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPSBSPDR SERIES TRUST	1,285,179	$38.9M	6.49%	+38,930	Timeline
NVDANVIDIA CORPORATION	213,823	$26M	4.33%	+27,374	Timeline
FLTRVANECK ETF TRUST	807,846	$20.6M	3.43%	-26,547	Timeline
SHVISHARES TR	183,764	$20.3M	3.39%	+6,775	Timeline
SRLNSSGA ACTIVE ETF TR	464,335	$19.4M	3.24%	+2,838	Timeline
BKLNINVESCO EXCH TRADED FD TR II	889,733	$18.7M	3.12%	+44,878	Timeline
AAPLAPPLE INC	78,496	$18.3M	3.05%	+2,547	Timeline
MSFTMICROSOFT CORP	41,742	$18M	3%	+2,833	Timeline
DGROISHARES TR	250,358	$15.7M	2.62%	-38,465	Timeline
AVEMAMERICAN CENTY ETF TR	225,477	$14.6M	2.43%	+796	Timeline
BILSPDR SERIES TRUST	132,231	$12.1M	2.03%	+2,939	Timeline
SPYGSPDR SERIES TRUST	143,696	$11.9M	1.99%	-7,572	Timeline
SLYVSPDR SERIES TRUST	124,436	$10.8M	1.8%	+5,424	Timeline
DONWISDOMTREE TR	201,714	$10.3M	1.72%	-6,781	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	177,413	$10M	1.67%	+4,932	Timeline
DFUSDIMENSIONAL ETF TRUST	158,257	$9.84M	1.64%	+4,601	Timeline
AMZNAMAZON COM INC	44,375	$8.27M	1.38%	+4,093	Timeline
AVGOBROADCOM INC	46,526	$8.03M	1.34%	+42,141	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	117,319	$7.89M	1.32%	+3,735	Timeline
DFCFDIMENSIONAL ETF TRUST	179,676	$7.76M	1.29%	+17,846	Timeline
METAMETA PLATFORMS INC	13,555	$7.76M	1.29%	+1,283	Timeline
DFSDDIMENSIONAL ETF TRUST	155,707	$7.43M	1.24%	-11,113	Timeline
JPMJPMORGAN CHASE & CO	31,041	$6.55M	1.09%	+1,795	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	60,379	$6.19M	1.03%	+2,628	Timeline
GOOGLALPHABET INC	36,853	$6.11M	1.02%	+6,664	Timeline
AVLVAMERICAN CENTY ETF TR	89,941	$5.92M	0.99%	-6,249	Timeline
ABBVABBVIE INC	27,072	$5.35M	0.89%	+1,369	Timeline
MRKMERCK & CO INC	44,297	$5.03M	0.84%	+9,991	Timeline
NOBLPROSHARES TR	47,113	$5.03M	0.84%	-2,489	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,824	$4.98M	0.83%	+748	Timeline
HDHOME DEPOT INC	12,114	$4.91M	0.82%	+527	Timeline
SCHDSCHWAB STRATEGIC TR	57,636	$4.87M	0.81%	-12,362	Timeline
XOMEXXON MOBIL CORP	41,498	$4.86M	0.81%	+2,159	Timeline
KOCOCA COLA CO	67,187	$4.83M	0.81%	+3,072	Timeline
PGPROCTER & GAMBLE CO	26,960	$4.67M	0.78%	+395	Timeline
SPDWSPDR INDEX SHS FDS	122,750	$4.61M	0.77%	-338	Timeline
LLYELI LILLY & CO	5,067	$4.49M	0.75%	+416	Timeline
JNJJOHNSON & JOHNSON	26,740	$4.33M	0.72%	+449	Timeline
UNHUNITEDHEALTH GROUP INC	7,060	$4.13M	0.69%	+476	Timeline
WSMWILLIAMS SONOMA INC	24,469	$3.79M	0.63%	+13,197	Timeline
DFAXDIMENSIONAL ETF TRUST	139,347	$3.76M	0.63%	+317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,178	$3.7M	0.62%	+479	Timeline
CATCATERPILLAR INC	9,294	$3.63M	0.61%	+520	Timeline
NEENEXTERA ENERGY INC	42,560	$3.6M	0.6%	+6,475	Timeline
DWXSPDR INDEX SHS FDS	93,150	$3.58M	0.6%	-235	Timeline
CVXCHEVRON CORPORATION	24,070	$3.54M	0.59%	+1,179	Timeline
TXNTEXAS INSTRS INC	16,795	$3.47M	0.58%	+1,014	Timeline
SOSOUTHERN CO	38,109	$3.44M	0.57%	+7,855	Timeline
PEPPEPSICO INC	19,118	$3.25M	0.54%	+764	Timeline
UNPUNION PAC CORP	12,900	$3.18M	0.53%	+654	Timeline
DFACDIMENSIONAL ETF TRUST	85,230	$2.92M	0.49%	+197	Timeline
MAMASTERCARD INCORPORATED	5,753	$2.84M	0.47%	+766	Timeline
AMGNAMGEN INC	8,524	$2.75M	0.46%	+341	Timeline
DUSBDIMENSIONAL ETF TRUST	53,118	$2.7M	0.45%	-8,721	Timeline
VVISA INC	9,685	$2.66M	0.44%	+852	Timeline
MCDMCDONALDS CORP	8,446	$2.57M	0.43%	+65	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,135	$2.53M	0.42%	+628	Timeline
GOOGALPHABET INC	14,761	$2.47M	0.41%	+1,403	Timeline
DFASDIMENSIONAL ETF TRUST	35,271	$2.29M	0.38%	+237	Timeline
AMATAPPLIED MATLS INC	11,270	$2.28M	0.38%	+1,126	Timeline
GWWWW GRAINGER INC	2,148	$2.23M	0.37%	+362	Timeline
CMCSACOMCAST CORP NEW	52,091	$2.18M	0.36%	+4,367	Timeline
LINLINDE PLC	4,529	$2.16M	0.36%	+291	Timeline
GSGOLDMAN SACHS GROUP INC	4,168	$2.06M	0.34%	+465	Timeline
LOWLOWES COS INC	7,491	$2.03M	0.34%	+95	Timeline
COPCONOCOPHILLIPS	18,744	$1.97M	0.33%	+1,318	Timeline
FEZSPDR INDEX SHS FDS	36,605	$1.95M	0.33%	new	Timeline
CRMSALESFORCE INC	7,105	$1.94M	0.32%	+953	Timeline
CBCHUBB LIMITED	6,676	$1.93M	0.32%	+1,775	Timeline
ABTABBOTT LABORATORIES	16,100	$1.84M	0.31%	+1,289	Timeline
WMTWALMART INC	22,016	$1.78M	0.3%	+4,269	Timeline
EMXCISHARES INC	28,972	$1.77M	0.3%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,293	$1.68M	0.28%	+29	Timeline
HDVISHARES TR	13,918	$1.64M	0.27%	+834	Timeline
TRVTRAVELERS COMPANIES INC	6,983	$1.63M	0.27%	+577	Timeline
VTIVANGUARD INDEX FDS	5,692	$1.61M	0.27%	-285	Timeline
VGITVANGUARD SCOTTSDALE FDS	25,139	$1.52M	0.25%	-13,036	Timeline
MSMORGAN STANLEY	14,357	$1.5M	0.25%	+785	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,186	$1.44M	0.24%	-4	Timeline
TDVPROSHARES TR	18,287	$1.41M	0.24%	-1,481	Timeline
SPDGSPDR SERIES TRUST	36,779	$1.39M	0.23%	-3,422	Timeline
MRSHMARSH & MCLENNAN COS INC	6,077	$1.36M	0.23%	+7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,445	$1.27M	0.21%	+208	Timeline
LMTLOCKHEED MARTIN CORP	2,111	$1.23M	0.21%	-34	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,646	$1.23M	0.21%	+349	Timeline
VZVERIZON COMMUNICATIONS INC	27,123	$1.22M	0.2%	-2,115	Timeline
CLCOLGATE PALMOLIVE CO	11,618	$1.21M	0.2%	+872	Timeline
SPYMSPDR SERIES TRUST	17,773	$1.2M	0.2%	+1,188	Timeline
NOWSERVICENOW INC	1,314	$1.18M	0.2%	+101	Timeline
RPVINVESCO EXCHANGE TRADED FD T	12,645	$1.12M	0.19%	-5,197	Timeline
BACBANK OF AMER CORP	28,324	$1.12M	0.19%	-317	Timeline
MOATVANECK ETF TRUST	11,527	$1.12M	0.19%	-2,764	Timeline
SMHVANECK ETF TRUST	4,375	$1.07M	0.18%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,295	$1.06M	0.18%	+72
KLACKLA CORP	1,345	$1.04M	0.17%	+85	Timeline
REGNREGENERON PHARMACEUTICALS	989	$1.04M	0.17%	+89	Timeline
UPSUNITED PARCEL SVCS INC	6,982	$952K	0.16%	-6,461	Timeline
TJXTJX COS INC NEW	7,867	$925K	0.15%	+887	Timeline
IDVISHARES TR	30,111	$910K	0.15%	+2,382	Timeline
IYWISHARES TR	5,916	$897K	0.15%	0	Timeline
NULVNUSHARES ETF TR	21,423	$894K	0.15%	-29,358	Timeline
QQQINVESCO QQQ TR	1,797	$877K	0.15%	+251	Timeline
ADBEADOBE INC	1,677	$868K	0.14%	+106	Timeline
GEGE AEROSPACE	4,573	$862K	0.14%	+1,191	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,080	$835K	0.14%	+219	Timeline
PANWPALO ALTO NETWORKS INC	2,431	$831K	0.14%	+129	Timeline
INTUINTUIT	1,319	$819K	0.14%	+93	Timeline
DSIISHARES TR	7,291	$793K	0.13%	-7,659	Timeline
TFCTRUIST FINL CORP	18,481	$790K	0.13%	-54,946	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,414	$788K	0.13%	+1,235	Timeline
SNPSSYNOPSYS INC	1,532	$776K	0.13%	+107	Timeline
XTISHARES TR	12,060	$734K	0.12%	-77,531	Timeline
PHMPULTE GROUP INC	5,002	$718K	0.12%	+83	Timeline
DVYEISHARES INC	24,440	$701K	0.12%	+2,513	Timeline
IVVISHARES TR	1,206	$696K	0.12%	+4	Timeline
CCITIGROUP INC	11,092	$694K	0.12%	+420	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.12%	0	Timeline
LENLENNAR CORP	3,637	$682K	0.11%	+85	Timeline
FANGDIAMONDBACK ENERGY INC	3,932	$678K	0.11%	-83	Timeline
DFSBDIMENSIONAL ETF TRUST	12,524	$666K	0.11%	+21	Timeline
DVYAISHARES INC	17,033	$660K	0.11%	+1,442	Timeline
DUKDUKE ENERGY CORP NEW	5,678	$655K	0.11%	+207	Timeline
CITHE CIGNA GROUP	1,817	$629K	0.11%	+162	Timeline
BLACKROCK INCBLACKROCK INC	657	$624K	0.1%	+19
CMECME GROUP INC	2,824	$623K	0.1%	+37	Timeline
ISRGINTUITIVE SURGICAL INC	1,182	$581K	0.1%	-17	Timeline
DFAUDIMENSIONAL ETF TRUST	14,534	$577K	0.1%	+41	Timeline
ORCLORACLE CORP	3,278	$559K	0.09%	+90	Timeline
VGTVANGUARD WORLD FD	948	$556K	0.09%	-8	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,003	$551K	0.09%	-6,599	Timeline
XSHDINVESCO EXCH TRADED FD TR II	35,488	$547K	0.09%	+2,142	Timeline
KKRKKR & CO INC	4,012	$524K	0.09%	-120	Timeline
USMVISHARES TR	5,593	$511K	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,945	$506K	0.08%	-193	Timeline
SPMBSPDR SERIES TRUST	22,332	$503K	0.08%	-13,207	Timeline
SYKSTRYKER CORPORATION	1,366	$494K	0.08%	+21	Timeline
AFLAFLAC INC	4,306	$481K	0.08%	-7,170	Timeline
MASMASCO CORP	5,715	$480K	0.08%	+33	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	830	$476K	0.08%	-480	Timeline
ITWILLINOIS TOOL WKS INC	1,814	$475K	0.08%	+82	Timeline
IWMISHARES TR	2,151	$475K	0.08%	+8	Timeline
WFCWELLS FARGO & CO	8,405	$475K	0.08%	+1,240	Timeline
EOGEOG RES INC	3,775	$464K	0.08%	-4,370	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,790	$459K	0.08%	+194	Timeline
AMTAMERICAN TOWER CORP	1,921	$447K	0.07%	+591	Timeline
VLOVALERO ENERGY CORP	3,258	$440K	0.07%	+71	Timeline
IJRISHARES TR	3,748	$438K	0.07%	+100	Timeline
FNFFIDELITY NATL FINL INC	6,960	$432K	0.07%	+135	Timeline
INTCINTEL CORP	18,394	$432K	0.07%	+63	Timeline
WDAYWORKDAY INC	1,765	$431K	0.07%	+51	Timeline
TSLATESLA INC	1,542	$403K	0.07%	+1,409	Timeline
SPGIS&P GLOBAL INC	764	$395K	0.07%	+5	Timeline
DVNDEVON ENERGY CORP NEW	9,684	$379K	0.06%	+83	Timeline
NEMNEWMONT CORP	6,847	$366K	0.06%	+96	Timeline
ETRENTERGY CORP NEW	2,769	$364K	0.06%	+267	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,218	$363K	0.06%	+145	Timeline
XELXCEL ENERGY INC	5,345	$349K	0.06%	0	Timeline
CSXCSX CORP	10,078	$348K	0.06%	+88	Timeline
ESGDISHARES TR	4,055	$341K	0.06%	-4,570	Timeline
TAT&T INC	15,260	$336K	0.06%	-172	Timeline
EFAISHARES TR	4,007	$335K	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	634	$335K	0.06%	+112	Timeline
DFAIDIMENSIONAL ETF TRUST	10,476	$333K	0.06%	+25	Timeline
PYLDPIMCO ETF TR	12,254	$327K	0.05%	new	Timeline
IGROISHARES TR	4,327	$323K	0.05%	+280	Timeline
MUBISHARES TR	2,966	$322K	0.05%	-134	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,456	$322K	0.05%	-481	Timeline
MOALTRIA GROUP INC	6,177	$315K	0.05%	+1,413	Timeline
MPCMARATHON PETE CORP	1,866	$304K	0.05%	+13	Timeline
QCOMQUALCOMM INC	1,780	$303K	0.05%	-4,937	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	29,844	$300K	0.05%	+694	Timeline
DDOMINION ENERGY INC	4,924	$285K	0.05%	+17	Timeline
SPYVSPDR SERIES TRUST	5,373	$284K	0.05%	+720	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	682	$284K	0.05%	+140
IJHISHARES TR	4,530	$282K	0.05%	+174	Timeline
MARMARRIOTT INTL INC NEW	1,131	$281K	0.05%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	3,146	$278K	0.05%	+111	Timeline
NUENUCOR CORP	1,834	$276K	0.05%	-3,639	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,112	$271K	0.05%	+1,429	Timeline
ESGVVANGUARD WORLD FD	2,664	$271K	0.05%	+308	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,183	$268K	0.04%	-315	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,110	$267K	0.04%	+2,773	Timeline
GILDGILEAD SCIENCES INC	3,181	$267K	0.04%	-202	Timeline
DISDISNEY WALT CO	2,751	$265K	0.04%	+439	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,313	$264K	0.04%	+452	Timeline
ACNACCENTURE PLC IRELAND	733	$259K	0.04%	+6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,299	$257K	0.04%	+4	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,576	$254K	0.04%	+103	Timeline
VOEVANGUARD INDEX FDS	1,514	$254K	0.04%	+15	Timeline
EEMISHARES TR	5,507	$253K	0.04%	-38	Timeline
IGSBISHARES TR	4,620	$243K	0.04%	+643	Timeline
LQDISHARES TR	2,101	$237K	0.04%	-206	Timeline
IEFAISHARES TR	3,036	$237K	0.04%	-65	Timeline
FISVFISERV INC	1,273	$229K	0.04%	+273	Timeline
USBUS BANCORP	4,941	$226K	0.04%	+566	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,642	$222K	0.04%	+2	Timeline
ETENERGY TRANSFER L P	13,312	$214K	0.04%	+1,171	Timeline
GMGENERAL MTRS CO	4,707	$211K	0.04%	+748	Timeline
NUMVNUSHARES ETF TR	5,587	$206K	0.03%	-2,097	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	9,819	$204K	0.03%	+145
XLRESELECT SECTOR SPDR TR	4,570	$204K	0.03%	+201	Timeline
BNDVANGUARD BD INDEX FDS	2,684	$202K	0.03%	+20	Timeline
FTECFIDELITY COVINGTON TRUST	1,148	$200K	0.03%	+2	Timeline
NVSNOVARTIS AG	1,705	$196K	0.03%	-360	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,688	$195K	0.03%	+237	Timeline
VOOGVANGUARD ADMIRAL FDS INC	550	$190K	0.03%	+546	Timeline
AEPAMERICAN ELEC PWR CO INC	1,843	$189K	0.03%	+425	Timeline
GOVIINVESCO EXCH TRADED FD TR II	6,485	$189K	0.03%	+2,397	Timeline
USHYISHARES TR	4,989	$188K	0.03%	+4	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,132	$185K	0.03%	+325	Timeline
SBUXSTARBUCKS CORP	1,815	$177K	0.03%	+197	Timeline
NULGNUSHARES ETF TR	2,116	$175K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	538	$173K	0.03%	+1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,221	$173K	0.03%	+51	Timeline
DVYISHARES TR	1,277	$173K	0.03%	+14	Timeline
CSCOCISCO SYS INC	3,240	$172K	0.03%	-244	Timeline
GLDSPDR GOLD TR	687	$167K	0.03%	+150	Timeline
SPABSPDR SERIES TRUST	6,338	$166K	0.03%	+55	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,500	$164K	0.03%	+800	Timeline
BKNGBOOKING HOLDINGS INC	39	$164K	0.03%	+28	Timeline
IEIISHARES TR	1,328	$159K	0.03%	0	Timeline
IDXXIDEXX LABS INC	313	$158K	0.03%	+2	Timeline
GDGENERAL DYNAMICS CORP	515	$156K	0.03%	+17	Timeline
AMDADVANCED MICRO DEVICES INC	928	$152K	0.03%	+499	Timeline
HYLBDBX ETF TR	4,119	$152K	0.03%	+55	Timeline
ESMLISHARES TR	3,605	$151K	0.03%	-3,895	Timeline
VYMIVANGUARD WHITEHALL FDS	2,000	$147K	0.02%	0	Timeline
ADIANALOG DEVICES INC	635	$146K	0.02%	-2,650	Timeline
PFEPFIZER INC	4,996	$145K	0.02%	-718	Timeline
EUSAISHARES INC	1,500	$144K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	2,053	$143K	0.02%	+206	Timeline
YUMYUM BRANDS INC	1,000	$140K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	92	$138K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,152	$137K	0.02%	+1,003	Timeline
CVSCVS HEALTH CORP	2,167	$136K	0.02%	+627	Timeline
HYGISHARES TR	1,694	$136K	0.02%	+26	Timeline
LOBLIVE OAK BANCSHARES INC	2,850	$135K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,234	$135K	0.02%	-196	Timeline
WPCWP CAREY INC	2,166	$135K	0.02%	-266	Timeline
MMM3M CO	961	$131K	0.02%	-158	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,998	$129K	0.02%	+1,031	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,328	$128K	0.02%	+607	Timeline
IHIISHARES TR	2,156	$128K	0.02%	+173	Timeline
IJJISHARES TR	1,030	$127K	0.02%	+6	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	717	$125K	0.02%	+365	Timeline
SLFSUN LIFE FINANCIAL INC.	2,000	$116K	0.02%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	5,384	$116K	0.02%	+540	Timeline
XLYSELECT SECTOR SPDR TR	573	$115K	0.02%	-10	Timeline
VOTVANGUARD INDEX FDS	470	$114K	0.02%	+230	Timeline
AXPAMERICAN EXPRESS CO	422	$114K	0.02%	+40	Timeline
ETNEATON CORP PLC	343	$114K	0.02%	+6	Timeline
PLDPROLOGIS INC.	863	$109K	0.02%	-26	Timeline
VBKVANGUARD INDEX FDS	407	$109K	0.02%	0	Timeline
PAVEGLOBAL X FDS	2,638	$109K	0.02%	-406	Timeline
UNILEVER PLCUNILEVER PLC	1,669	$108K	0.02%	+269
SPGSIMON PPTY GROUP INC NEW	632	$107K	0.02%	-2	Timeline
DTEDTE ENERGY CO	821	$105K	0.02%	0	Timeline
HEEMISHARES INC	3,678	$105K	0.02%	-44,045	Timeline
FCPIFIDELITY COVINGTON TRUST	2,413	$105K	0.02%	+6	Timeline
KMBKIMBERLY-CLARK CORP	715	$102K	0.02%	-1	Timeline
HRLHORMEL FOODS CORP	3,043	$96.4K	0.02%	+27	Timeline
ENBENBRIDGE INC	2,329	$94.6K	0.02%	+1,384	Timeline
CNRGSPDR SERIES TRUST	1,426	$93.8K	0.02%	-1,949	Timeline
FFORD MTR CO	8,804	$93K	0.02%	+29	Timeline
MDUMDU RES GROUP INC	3,389	$92.9K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	447	$92.7K	0.02%	0	Timeline
RTXRTX CORPORATION	757	$91.8K	0.02%	+89	Timeline
ESGEISHARES INC	2,487	$90.5K	0.02%	-2,918	Timeline
CGCARLYLE GROUP INC	2,000	$86.1K	0.01%	0	Timeline
IWVISHARES TR	261	$85.4K	0.01%	-1	Timeline
IEMGISHARES INC	1,488	$85.4K	0.01%	-45	Timeline
MDTMEDTRONIC PLC	933	$84K	0.01%	-3,706	Timeline
NFLXNETFLIX INC.	117	$83K	0.01%	+11	Timeline
ARTYISHARES TR	2,419	$82.8K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	339	$81.8K	0.01%	+94	Timeline
FTNTFORTINET INC	1,043	$80.9K	0.01%	+985	Timeline
EQIXEQUINIX INC	91	$80.8K	0.01%	-52	Timeline
IUSGISHARES TR	601	$79.3K	0.01%	+1	Timeline
VOVANGUARD INDEX FDS	299	$78.9K	0.01%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	300	$78K	0.01%	+100	Timeline
KNFKNIFE RIVER CORP	858	$76.7K	0.01%	+11	Timeline
BABOEING CO	504	$76.6K	0.01%	+129	Timeline
IMCGISHARES TR	1,033	$75.4K	0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	1,184	$75K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	777	$74.8K	0.01%	+133	Timeline
AOAISHARES TR	947	$74.7K	0.01%	+5	Timeline
MCKMCKESSON CORP	148	$73.3K	0.01%	+9	Timeline
AWKAMERICAN WTR WKS CO INC NEW	500	$73.1K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,301	$72.9K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	1,145	$72.7K	0.01%	+4	Timeline
OKEONEOK INC NEW	797	$72.6K	0.01%	+1	Timeline
APPNAPPIAN CORP	2,120	$72.4K	0.01%	0	Timeline
IJSISHARES TR	664	$71.5K	0.01%	+91	Timeline
FMATFIDELITY COVINGTON TRUST	1,316	$71.3K	0.01%	-51	Timeline
YUMCYUM CHINA HLDGS INC	1,571	$70.7K	0.01%	+570	Timeline
PSXPHILLIPS 66	536	$70.5K	0.01%	-12	Timeline
MTBM & T BK CORP	381	$67.8K	0.01%	-15	Timeline
INGRINGREDION INC	493	$67.7K	0.01%	+223	Timeline
JCIJOHNSON CONTROLS INTERNATION	854	$66.2K	0.01%	+5	Timeline
XLVSELECT SECTOR SPDR TR	430	$66.2K	0.01%	-22	Timeline
ZTSZOETIS INC	338	$66K	0.01%	+28	Timeline
KMXCARMAX INC	845	$65.3K	0.01%	+844	Timeline
DXJWISDOMTREE TR	613	$65K	0.01%	-11,322	Timeline
IJTISHARES TR	456	$63.6K	0.01%	+64	Timeline
SLVISHARES SILVER TR	2,225	$63.2K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	518	$62.7K	0.01%	-15	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,013	$62.3K	0.01%	new	Timeline
EBAYEBAY INC.	952	$62K	0.01%	+602	Timeline
VXFVANGUARD INDEX FDS	335	$61K	0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	2,282	$59.7K	0.01%	+33	Timeline
CHTRCHARTER COMMUNICATIONS INC	184	$59.6K	0.01%	-3	Timeline
MSEXMIDDLESEX WTR CO	911	$59.5K	0.01%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	140	$59.1K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	330	$59K	0.01%	0	Timeline
IXCISHARES TR	1,455	$58.9K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	331	$57.8K	0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	93	$57.5K	0.01%	+8	Timeline
DFAEDIMENSIONAL ETF TRUST	2,099	$57.5K	0.01%	+20	Timeline
IQVIQVIA HLDGS INC	241	$57.1K	0.01%	new	Timeline
MDYGSPDR SERIES TRUST	643	$56.4K	0.01%	+116	Timeline
GLWCORNING INC	1,244	$56.2K	0.01%	-201	Timeline
TGTTARGET CORP	359	$56K	0.01%	-2	Timeline
MLMMARTIN MARIETTA MATLS INC	103	$55.4K	0.01%	+3	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200	$55K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	754	$54.1K	0.01%	+453	Timeline
FITBFIFTH THIRD BANCORP	1,248	$53.5K	0.01%	-50	Timeline
HONHONEYWELL INTL INC	255	$52.8K	0.01%	-60	Timeline
IVWISHARES TR	549	$52.6K	0.01%	-140	Timeline
IGMISHARES TR	547	$52.5K	0.01%	0	Timeline
AGGISHARES TR	511	$51.7K	0.01%	+268	Timeline
STZCONSTELLATION BRANDS INC	200	$51.5K	0.01%	0	Timeline
RYROYAL BK CDA	412	$51.4K	0.01%	0	Timeline
AORISHARES TR	858	$50.8K	0.01%	-2	Timeline
CAGCONAGRA BRANDS INC	1,556	$50.6K	0.01%	+3	Timeline
SDGISHARES TR	595	$50.5K	0.01%	-255	Timeline
OEFISHARES TR	179	$49.5K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	188	$49.5K	0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,141	$49.2K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	552	$49.2K	0.01%	0	Timeline
QUALISHARES TR	272	$48.8K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	600	$48.3K	0.01%	-16	Timeline
COFCAPITAL ONE FINL CORP	323	$48.3K	0.01%	+173	Timeline
RACEFERRARI N V	101	$47.5K	0.01%	+1	Timeline
XLGINVESCO EXCHANGE TRADED FD T	998	$47.4K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	564	$47.3K	0.01%	0	Timeline
DYDYCOM INDS INC	239	$47.1K	0.01%	0	Timeline
IUSVISHARES TR	492	$47K	0.01%	+3	Timeline
PYPLPAYPAL HLDGS INC	600	$46.8K	0.01%	+19	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	921	$46.2K	0.01%	0	Timeline
ALLALLSTATE CORP	244	$46.2K	0.01%	-15	Timeline
BTIBRITISH AMERN TOB PLC	1,241	$45.4K	0.01%	+14	Timeline
VDCVANGUARD WORLD FD	204	$44.5K	0.01%	+1	Timeline
HCAHCA HEALTHCARE INC	110	$44.5K	0.01%	+1	Timeline
KOMPSPDR SERIES TRUST	900	$44.4K	0.01%	-248	Timeline
GEVGE VERNOVA INC	174	$44.4K	0.01%	+50	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,763	$43.3K	0.01%	+40	Timeline
VRSNVERISIGN INC	226	$42.9K	0.01%	+109	Timeline
WHWYNDHAM HOTELS & RESORTS INC	543	$42.4K	0.01%	+291	Timeline
TIPISHARES TR	383	$42.3K	0.01%	-27	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	861	$41.6K	0.01%	+755	Timeline
NSCNORFOLK SOUTHN CORP	167	$41.5K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,990	$40.7K	0.01%	-231	Timeline
AIGAMERICAN INTL GROUP INC	555	$40.6K	0.01%	+6	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,003	$40.2K	0.01%	0	Timeline
OREALTY INCOME CORP	628	$39.8K	0.01%	+100	Timeline
VUGVANGUARD INDEX FDS	102	$39.2K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	185	$39.1K	0.01%	0	Timeline
IDUISHARES TR	381	$38.9K	0.01%	-37	Timeline
IWPISHARES TR	331	$38.8K	0.01%	+1	Timeline
SPTMSPDR SERIES TRUST	552	$38.7K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	208	$38.5K	0.01%	-30	Timeline
LHLABCORP HOLDINGS INC	172	$38.4K	0.01%	+52	Timeline
DEODIAGEO PLC	273	$38.3K	0.01%	new	Timeline
ECLECOLAB INC	149	$37.9K	0.01%	+57	Timeline
ARKKARK ETF TR	791	$37.6K	0.01%	0	Timeline
GPCGENUINE PARTS CO	269	$37.6K	0.01%	+119	Timeline
PMPHILIP MORRIS INTL INC	309	$37.5K	0.01%	+298	Timeline
APOAPOLLO GLOBAL MGMT INC	300	$37.5K	0.01%	0	Timeline
BPBP PLC	1,177	$37K	0.01%	+40	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	190	$36.6K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	437	$36.6K	0.01%	+146	Timeline
ITAISHARES TR	243	$36.4K	0.01%	0	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	915	$36.2K	0.01%	0	Timeline
IYRISHARES TR	353	$36K	0.01%	-3	Timeline
KRKROGER CO	622	$35.7K	0.01%	-9	Timeline
VMCVULCAN MATLS CO	141	$35.3K	0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	1,347	$34.3K	0.01%	new	Timeline
ZZILLOW GROUP INC	536	$34.2K	0.01%	0	Timeline
SNYSANOFI SA	593	$34.2K	0.01%	+363	Timeline
MRNAMODERNA INC	510	$34.1K	0.01%	+100	Timeline
MATVMATIV HOLDINGS INC	2,000	$34K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	653	$33.7K	0.01%	0	Timeline
ITOTISHARES TR	266	$33.4K	0.01%	+20	Timeline
PPLPPL CORP	1,009	$33.4K	0.01%	0	Timeline
EIXEDISON INTL	377	$32.8K	0.01%	+277	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,600	$32.6K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	439	$32.3K	0.01%	-51	Timeline
DTMDT MIDSTREAM INC	410	$32.3K	0.01%	0	Timeline
GSKGSK PLC	783	$32K	0.01%	+547	Timeline
UGIUGI CORP NEW	1,274	$31.9K	0.01%	+637	Timeline
VTRSVIATRIS INC	2,726	$31.7K	0.01%	+468	Timeline
AEEAMEREN CORP	360	$31.5K	0.01%	0	Timeline
SHELSHELL PLC	464	$30.6K	0.01%	0	Timeline
PFFISHARES TR	921	$30.6K	0.01%	+14	Timeline
XLFSELECT SECTOR SPDR TR	673	$30.5K	0.01%	+70	Timeline
HLTHILTON WORLDWIDE HLDGS INC	132	$30.4K	0.01%	+25	Timeline
DHRDANAHER CORP DEL	109	$30.4K	0.01%	0	Timeline
CORCENCORA INC	135	$30.4K	0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	276	$30.2K	0.01%	0	Timeline
CTVACORTEVA INC	512	$30.1K	0.01%	-53	Timeline
WMGWARNER MUSIC GROUP CORP	952	$29.8K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	80	$29.6K	<0.01%	new	Timeline
SHOPSHOPIFY INC	368	$29.5K	<0.01%	+68	Timeline
ALLEALLEGION PLC	199	$29K	<0.01%	new	Timeline
GOVTISHARES TR	1,235	$29K	<0.01%	0	Timeline
SAMBOSTON BEER INC	100	$28.9K	<0.01%	0	Timeline
METMETLIFE INC	348	$28.7K	<0.01%	-59	Timeline
EXCEXELON CORP	704	$28.5K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,008	$28.5K	<0.01%	+1,992	Timeline
ADSKAUTODESK INC	103	$28.4K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	119	$28.2K	<0.01%	-10	Timeline
ESGUISHARES TR	222	$28K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	2,492	$27.9K	<0.01%	0	Timeline
IVEISHARES TR	141	$27.7K	<0.01%	+1	Timeline
WTMFWISDOMTREE TR	777	$27.6K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	255	$27.1K	<0.01%	+155	Timeline
HSYHERSHEY CO	141	$27K	<0.01%	-50	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	300	$26.8K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	2,046	$26.7K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47	$26.5K	<0.01%	+1	Timeline
WMBWILLIAMS COS INC	578	$26.4K	<0.01%	+78	Timeline
EDCONSOLIDATED EDISON INC	252	$26.2K	<0.01%	+1	Timeline
LAMRLAMAR ADVERTISING CO	196	$26.2K	<0.01%	new	Timeline
MBBISHARES TR	273	$26.2K	<0.01%	-728	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,500	$26.1K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	250	$26K	<0.01%	-8	Timeline
MUMICRON TECHNOLOGY INC	250	$25.9K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	57	$25.6K	<0.01%	-21	Timeline
AUBATLANTIC UN BANKSHARES CORP	675	$25.4K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	424	$25.4K	<0.01%	-17	Timeline
AIZASSURANT INC	125	$24.9K	<0.01%	0	Timeline
HPQHP INC	686	$24.6K	<0.01%	+3	Timeline
FRELFIDELITY COVINGTON TRUST	831	$24.5K	<0.01%	+6	Timeline
XLCSELECT SECTOR SPDR TR	265	$24K	<0.01%	-23	Timeline
AESAES CORP	1,191	$23.9K	<0.01%	+191	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	111	$23.9K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	630	$23.6K	<0.01%	+3	Timeline
ALCALCON AG	234	$23.4K	<0.01%	+34	Timeline
ARMARM HOLDINGS PLC	161	$23K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	451	$22.9K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	509	$22.9K	<0.01%	-29,249	Timeline
ROGROGERS CORP	200	$22.6K	<0.01%	-83	Timeline
OCOWENS CORNING NEW	128	$22.6K	<0.01%	+22	Timeline
CCLCARNIVAL CORP	1,212	$22.4K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	86	$22.4K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	138	$22.3K	<0.01%	-10	Timeline
GISGENERAL MILLS INC	300	$22.2K	<0.01%	0	Timeline
EFVISHARES TR	376	$21.6K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	742	$21.6K	<0.01%	+741	Timeline
OMCOMNICOM GROUP INC	207	$21.4K	<0.01%	+207	Timeline
KEYKEYCORP	1,273	$21.3K	<0.01%	-94	Timeline
IBITISHARES BITCOIN TRUST ETF	576	$20.8K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	116	$20.5K	<0.01%	0	Timeline
CEMBISHARES INC	443	$20.4K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,455	$20.3K	<0.01%	+1,230	Timeline
PPGPPG INDS INC	152	$20.2K	<0.01%	0	Timeline
RDDTREDDIT INC	306	$20.2K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	250	$20.1K	<0.01%	+1	Timeline
SRESEMPRA	240	$20.1K	<0.01%	+2	Timeline
VLUEISHARES TR	183	$20K	<0.01%	0	Timeline
OGNORGANON & CO	1,035	$19.8K	<0.01%	-35	Timeline
DKNGDRAFTKINGS INC NEW	503	$19.7K	<0.01%	+180	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	209	$19.6K	<0.01%	+82	Timeline
PNRPENTAIR PLC	200	$19.6K	<0.01%	0	Timeline
IWDISHARES TR	102	$19.4K	<0.01%	+4	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,843	$19.4K	<0.01%	+44	Timeline
DFLVDIMENSIONAL ETF TRUST	622	$19.2K	<0.01%	+2	Timeline
DOVDOVER CORP	100	$19.2K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	476	$18.9K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	95	$18.7K	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	577	$18.6K	<0.01%	+1	Timeline
UFOXETF SER SOLUTIONS	425	$18.4K	<0.01%	+1	Timeline
BXBLACKSTONE INC	119	$18.2K	<0.01%	0	Timeline
FTVFORTIVE CORP	230	$18.2K	<0.01%	0	Timeline
CCJCAMECO CORP	380	$18.1K	<0.01%	new	Timeline
PTCPTC INC	100	$18.1K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	900	$17.9K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	906	$17.9K	<0.01%	+375	Timeline
CRBNISHARES TR	91	$17.8K	<0.01%	-87	Timeline
CAHCARDINAL HEALTH INC	160	$17.7K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	524	$17.7K	<0.01%	+24	Timeline
EDIVSPDR INDEX SHS FDS	467	$17.6K	<0.01%	+7	Timeline
TIDAL ETF TRTIDAL ETF TR	847	$17.6K	<0.01%	0
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	14,076	$17.5K	<0.01%	+3,775
BLDRBUILDERS FIRSTSOURCE INC	90	$17.4K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	569	$17.2K	<0.01%	+2	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	459	$17.2K	<0.01%	new
IWFISHARES TR	45	$16.9K	<0.01%	+42	Timeline
SCHFSCHWAB STRATEGIC TR	409	$16.8K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	237	$16.6K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	2,000	$7.32K	new

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
CARECARTER BANKSHARES INC	3,765	$56.9K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	354	$19.5K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	220	$17.1K	shares
YELPYELP INC	450	$16.6K	shares
ERTHINVESCO EXCHANGE TRADED FD T	219	$8.64K	shares
SEICSEI INVTS CO	133	$8.6K	shares
IYHISHARES TR	67	$4.08K	shares
VTRVENTAS INC	56	$2.87K	shares
AVBAVALONBAY CMNTYS INC	13	$2.69K	shares
EXREXTRA SPACE STORAGE INC	17	$2.64K	shares
HIGHARTFORD INSURANCE GROUP INC	26	$2.61K	shares
NWSANEWS CORP NEW	93	$2.56K	shares
MARATHON OIL CORPMARATHON OIL CORP	79	$2.27K	shares
VFHVANGUARD WORLD FD	21	$2.1K	shares
WESTROCK COWESTROCK CO	39	$1.96K	shares
INVHINVITATION HOMES INC	54	$1.94K	shares
TAPMOLSON COORS BEVERAGE CO	36	$1.83K	shares
REGREGENCY CTRS CORP	28	$1.74K	shares
CFGCITIZENS FINL GROUP INC	47	$1.69K	shares
ATIATI INC	30	$1.66K	shares
SRPTSAREPTA THERAPEUTICS INC	10	$1.58K	shares
KKELLANOVA	27	$1.57K	shares
FBTFIRST TR EXCHANGE-TRADED FD	10	$1.54K	shares
UUPINVESCO DB US DLR INDEX TR	50	$1.46K	shares
AMHAMERICAN HOMES 4 RENT	38	$1.41K	shares
UGAUNITED STS GASOLINE FD LP	20	$1.35K	shares
IYTISHARES TR	20	$1.31K	shares
REXRREXFORD INDL RLTY INC	27	$1.2K	shares
SIYATA MOBILE INCSIYATA MOBILE INC	1,416	$1.13K	shares
CMICUMMINS INC	4	$1.11K	shares
ESSESSEX PPTY TR INC	4	$1.09K	shares
SUISUN CMNTYS INC	9	$1.08K	shares
AREALEXANDRIA REAL ESTATE EQ IN	9	$1.05K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	85	$1.03K	shares
LNCLINCOLN NATL CORP IND	31	$964	shares
ROKUROKU INC	16	$959	shares
GLPIGAMING & LEISURE P	21	$949	shares
TRNOTERRENO RLTY CORP	16	$947	shares
PBJINVESCO EXCHANGE TRADED FD T	20	$913	shares
KSSKOHLS CORP	39	$897	shares
COLDAMERICOLD REALTY TRUST INC	35	$894	shares
CFCF INDUSTRIES HOLD	12	$889	shares
SBRASABRA HEALTH CARE REIT INC	57	$878	shares
MPLXMPLX LP	20	$852	shares
FERGUSON PLCFERGUSON PLC	4	$775	shares
MOOVANECK ETF TRUST	10	$701	shares
BNLBROADSTONE NET LEASE INC	44	$698	shares
RYNRAYONIER INC	22	$650	shares
CUZCOUSINS PPTYS INC	28	$648	shares
TWLOTWILIO INC	11	$625	shares
PATHUIPATH INC	42	$533	shares
RHPRYMAN HOSPITALITY PPTYS INC	5	$499	shares
PBAPEMBINA PIPELINE CORP	13	$482	shares
HRHEALTHCARE RLTY TR	28	$461	shares
LVSLAS VEGAS SANDS CORP	10	$443	shares
WYWEYERHAEUSER CO	15	$426	shares
PVHPVH CORPORATION	4	$423	shares
NTRNUTRIEN LTD	8	$407	shares
NHINATIONAL HEALTH INVS INC	6	$406	shares
KRCKILROY REALTY CORP	13	$405	shares
RFREGIONS FINANCIAL CORP NEW	18	$368	shares
COPXGLOBAL X FDS	8	$361	shares
XLBSELECT SECTOR SPDR TR	4	$353	shares
AHRAMERICAN HEALTHCARE REIT INC	22	$321	shares
TDOCTELADOC HEALTH INC	31	$303	shares
NTSTNETSTREIT CORP	18	$290	shares
DRHDIAMONDROCK HOSPITALITY CO	33	$279	shares
VACMARRIOTT VACATIONS WORLDWIDE	3	$262	shares
FRFIRST INDL RLTY TR INC	4	$190	shares
NOVNOV INC	10	$190	shares
JBLUJETBLUE AIRWAYS CORP	30	$183	shares
ACADACADIA PHARMACEUTICALS INC	10	$163	shares
KHCKRAFT HEINZ CO	5	$161	shares
BFSSAUL CTRS INC	3	$110	shares
WK KELLOGG COWK KELLOGG CO	6	$99	shares
PEBPEBBLEBROOK HOTEL TR	6	$88	shares
REMXVANECK ETF TRUST	2	$85	shares
REMISHARES TR	3	$66	shares
PAYXPAYCHEX INC	0	$59	shares
ASTRA SPACE INCASTRA SPACE INC	100	$50	shares
FBCGFIDELITY COVINGTON TRUST	1	$35	shares
RYAMRAYONIER ADVANCED MATLS INC	6	$33	shares
PBYIPUMA BIOTECHNOLOGY INC	6	$20	shares
STLDSTEEL DYNAMICS INC	0	$18	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2	$8	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	4	$4	shares
GAPGAP INC	0	$1	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 0001814214-24-000008	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC