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	Latest event	Timeline
ZGZILLOW GROUP INC	268	$16.6K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	401	$16.6K	<0.01%	-441		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,023	$16.3K	<0.01%	+52		Timeline
SHWSHERWIN WILLIAMS CO	42	$16K	<0.01%	+6		Timeline
DFGRDIMENSIONAL ETF TRUST	554	$16K	<0.01%	+4		Timeline
RSPINVESCO EXCHANGE TRADED FD T	89	$15.9K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	225	$15.7K	<0.01%	+23		Timeline
RTORENTOKIL INITIAL PLC	627	$15.6K	<0.01%	new		Timeline
TMUST-MOBILE US INC	75	$15.5K	<0.01%	0		Timeline
KARSKRANESHARES TRUST	664	$15.2K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	72	$15.1K	<0.01%	new		Timeline
WELLWELLTOWER INC	117	$14.9K	<0.01%	-31		Timeline
TPRTAPESTRY INC	304	$14.3K	<0.01%	+2		Timeline
VSSVANGUARD INTL EQUITY INDEX F	113	$14.2K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	59	$14.2K	<0.01%	0		Timeline
MSTRSTRATEGY INC	84	$14.1K	<0.01%	+76		Timeline
DRLLEA SERIES TRUST	500	$14K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	53	$14K	<0.01%	+51		Timeline
VCSHVANGUARD SCOTTSDALE FDS	176	$14K	<0.01%	-738		Timeline
SLBSLB LIMITED	332	$13.9K	<0.01%	0		Timeline
FMDEFIDELITY COVINGTON TRUST	429	$13.8K	<0.01%	+1		Timeline
UFPIUFP INDUSTRIES INC	104	$13.6K	<0.01%	+4		Timeline
FTSFORTIS INC	300	$13.6K	<0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	349	$13.5K	<0.01%	+2		Timeline
MTUMISHARES TR	66	$13.4K	<0.01%	0		Timeline
CRCRANE COMPANY	85	$13.4K	<0.01%	0		Timeline
CCICROWN CASTLE INC	112	$13.3K	<0.01%	0		Timeline
DOWDOW HLDGS INC	241	$13.1K	<0.01%	-219		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	521	$13.1K	<0.01%	new		Timeline
BAXBAXTER INTL INC	344	$13.1K	<0.01%	0		Timeline
CAVACAVA GROUP INC	105	$13K	<0.01%	0		Timeline
SMLFISHARES TR	195	$12.9K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	53	$12.7K	<0.01%	+35		Timeline
LYGLLOYDS BANKING GROUP PLC	4,053	$12.6K	<0.01%	new		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	206	$12.6K	<0.01%	new		Timeline
FASTFASTENAL CO	175	$12.5K	<0.01%	+19		Timeline
MLNVANECK ETF TRUST	675	$12.4K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	91	$12.3K	<0.01%	-14		Timeline
SILGLOBAL X FDS	350	$12.3K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	538	$12.2K	<0.01%	+514		Timeline
ENTGENTEGRIS INC	107	$12K	<0.01%	+2		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,240	$12K	<0.01%	+40		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	110	$11.9K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	153	$11.5K	<0.01%	+53		Timeline
VXUSVANGUARD STAR FDS	178	$11.5K	<0.01%	+1		Timeline
FALNISHARES TR	412	$11.3K	<0.01%	+156		Timeline
LHXL3HARRIS TECHNOLOGIES INC	47	$11.2K	<0.01%	0		Timeline
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	355	$11.1K	<0.01%	new
HANESBRANDS INCHANESBRANDS INC	1,509	$11.1K	<0.01%	new
NKENIKE INC	125	$11.1K	<0.01%	0		Timeline
IWOISHARES TR	38	$10.9K	<0.01%	+26		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	200	$10.7K	<0.01%	new		Timeline
EWTISHARES INC	199	$10.7K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	76	$10.7K	<0.01%	-31
MINABERDEEN INTER INCOME FD	3,857	$10.5K	<0.01%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,554	$10.1K	<0.01%	0		Timeline
DGCBDIMENSIONAL ETF TRUST	183	$10K	<0.01%	new		Timeline
NRGNRG ENERGY INC	108	$9.84K	<0.01%	-1		Timeline
BNBROOKFIELD CORP	184	$9.78K	<0.01%	new		Timeline
OLNOLIN CORP	200	$9.6K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	80	$9.58K	<0.01%	+61		Timeline
NOCNORTHROP GRUMMAN CORP	18	$9.51K	<0.01%	-16		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	364	$9.3K	<0.01%	+7
ESEVERSOURCE ENERGY	132	$8.98K	<0.01%	+1		Timeline
XLPSELECT SECTOR SPDR TR	108	$8.96K	<0.01%	-12		Timeline
AGIOAGIOS PHARMACEUTICALS INC	200	$8.89K	<0.01%	0		Timeline
XSOEWISDOMTREE TR	269	$8.88K	<0.01%	0		Timeline
HUBSHUBSPOT INC	16	$8.51K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	424	$8.48K	<0.01%	+244		Timeline
DGDOLLAR GEN CORP	100	$8.46K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	227	$8.45K	<0.01%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	67	$8.4K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	82	$8.38K	<0.01%	-7		Timeline
INTFISHARES TR	266	$8.36K	<0.01%	0		Timeline
WINGWINGSTOP INC	20	$8.32K	<0.01%	0		Timeline
AOMISHARES TR	182	$8.21K	<0.01%	+1		Timeline
YETIYETI HLDGS INC	200	$8.21K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	28	$8.15K	<0.01%	0		Timeline
FELCFIDELITY COVINGTON TRUST	251	$8.06K	<0.01%	0		Timeline
RBARB GLOBAL INC	100	$8.05K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	4,509	$7.94K	<0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	37	$7.84K	<0.01%	-3		Timeline
VMRKVIVMARK RESIDENTIAL	105	$7.82K	<0.01%	-15		Timeline
AIC3 AI INC	315	$7.63K	<0.01%	new		Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	625	$7.61K	<0.01%	0
SUSUNCOR ENERGY INC NEW	200	$7.38K	<0.01%	0		Timeline
HUMHUMANA INC	23	$7.29K	<0.01%	new		Timeline
VBRVANGUARD INDEX FDS	36	$7.23K	<0.01%	0		Timeline
IAUISHARES GOLD TR	144	$7.16K	<0.01%	0		Timeline
EZUISHARES INC	135	$7.05K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	300	$7.04K	<0.01%	new		Timeline
BIIBBIOGEN INC	36	$6.98K	<0.01%	-88		Timeline
EXASEXACT SCIENCES CORP	100	$6.81K	<0.01%	-29		Timeline
PSPINVESCO EXCHANGE TRADED FD T	100	$6.81K	<0.01%	new		Timeline
SLYGSPDR SERIES TRUST	73	$6.8K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	324	$6.76K	<0.01%	+2		Timeline
RFICOHEN & STEERS TOTAL RETURN	510	$6.68K	<0.01%	0		Timeline
PFNPIMCO INCOME STRATEGY FD II	875	$6.67K	<0.01%	+26		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	86	$6.64K	<0.01%	0		Timeline
GTLSCHART INDS INC	53	$6.58K	<0.01%	+8		Timeline
HEI-AHEICO CORP NEW	32	$6.52K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	14	$6.52K	<0.01%	0		Timeline
MSCIMSCI INC	11	$6.41K	<0.01%	new		Timeline
EMGFISHARES INC	128	$6.37K	<0.01%	0		Timeline
WWDWOODWARD INC	37	$6.35K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	523	$6.28K	<0.01%	+281		Timeline
MKLMARKEL GROUP INC	4	$6.27K	<0.01%	new		Timeline
ITGARTNER INC	12	$6.08K	<0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	76	$5.94K	<0.01%	+1		Timeline
FNDFLOOR & DECOR HLDGS INC	47	$5.84K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	74	$5.8K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	468	$5.79K	<0.01%	0		Timeline
CPRTCOPART INC	110	$5.76K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.76K	<0.01%	-150		Timeline
TDGTRANSDIGM GROUP INC	4	$5.71K	<0.01%	new		Timeline
IBBISHARES TR	39	$5.68K	<0.01%	-4		Timeline
TANINVESCO EXCH TRADED FD TR II	131	$5.65K	<0.01%	-80		Timeline
LPLALPL FINL HLDGS INC	24	$5.58K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	142	$5.55K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	6	$5.55K	<0.01%	0		Timeline
ISCGISHARES TR	112	$5.48K	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	59	$5.48K	<0.01%	+8		Timeline
PAGPPLAINS GP HLDGS L P	296	$5.48K	<0.01%	new		Timeline
ENSGENSIGN GROUP INC	38	$5.46K	<0.01%	+11		Timeline
FEFIRSTENERGY CORP	120	$5.32K	<0.01%	+100		Timeline
ERIIENERGY RECOVERY INC	300	$5.22K	<0.01%	-100		Timeline
PLNTPLANET FITNESS MASTER ISSUER	63	$5.12K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$5.05K	<0.01%	-200		Timeline
WEXWEX INC	24	$5.03K	<0.01%	0		Timeline
IYEISHARES TR	108	$5K	<0.01%	0		Timeline
ASMLASML HLDG NV	6	$5K	<0.01%	-12		Timeline
CTASCINTAS CORP	24	$4.94K	<0.01%	+18		Timeline
LWLAMB WESTON HLDGS INC	75	$4.89K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	100	$4.88K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	50	$4.87K	<0.01%	0		Timeline
NANRSPDR INDEX SHS FDS	85	$4.84K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	164	$4.81K	<0.01%	-12		Timeline
TECKTECK RESOURCES LTD	92	$4.81K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	74	$4.78K	<0.01%	new
ICFISHARES TR	72	$4.75K	<0.01%	0		Timeline
CXTCRANE NXT CO	85	$4.74K	<0.01%	0		Timeline
CGNXCOGNEX CORP	117	$4.74K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59	$4.74K	<0.01%	+22		Timeline
EWBCEAST WEST BANCORP INC	57	$4.72K	<0.01%	0		Timeline
EFXEQUIFAX INC	16	$4.7K	<0.01%	0		Timeline
APHAMPHENOL CORP	72	$4.69K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	4	$4.61K	<0.01%	new		Timeline
DFSVDIMENSIONAL ETF TRUST	150	$4.61K	<0.01%	+1		Timeline
SAPSAP SE	20	$4.58K	<0.01%	new		Timeline
BROBROWN & BROWN INC	44	$4.56K	<0.01%	new		Timeline
PCGPG&E CORP	229	$4.53K	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	51	$4.48K	<0.01%	-5		Timeline
IXNISHARES TR	53	$4.37K	<0.01%	0		Timeline
IONQIONQ INC	500	$4.37K	<0.01%	0		Timeline
VLTOVERALTO CORP	39	$4.36K	<0.01%	+3		Timeline
LSTRLANDSTAR SYS INC	23	$4.34K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	120	$4.34K	<0.01%	0		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	110	$4.29K	<0.01%	+11
SNAPSNAP INC	401	$4.29K	<0.01%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	96	$4.27K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	32	$4.27K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	159	$4.22K	<0.01%	+45		Timeline
SPHSUBURBAN PROPANE PARTNERS L	233	$4.18K	<0.01%	0		Timeline
EWYISHARES INC	65	$4.16K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	103	$4.13K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	177	$4.07K	<0.01%	0		Timeline
SRCE1ST SOURCE CORP	66	$3.95K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	7	$3.9K	<0.01%	new		Timeline
EFGISHARES TR	36	$3.88K	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	23	$3.88K	<0.01%	+2		Timeline
BKRBAKER HUGHES COMPANY	106	$3.83K	<0.01%	0		Timeline
HYHYSTER-YALE INC	60	$3.83K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	66	$3.78K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	10	$3.76K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	50	$3.71K	<0.01%	0		Timeline
VICIVICI PPTYS INC	111	$3.7K	<0.01%	-63		Timeline
FRPTFRESHPET INC	27	$3.69K	<0.01%	0		Timeline
ABNBAIRBNB INC	29	$3.68K	<0.01%	new		Timeline
CINFCINCINNATI FINL CORP	27	$3.67K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	69	$3.66K	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	128	$3.62K	<0.01%	0		Timeline
ICLNISHARES TR	245	$3.6K	<0.01%	0		Timeline
COMTISHARES U S ETF TR	138	$3.58K	<0.01%	0		Timeline
VTWGVANGUARD SCOTTSDALE FDS	17	$3.52K	<0.01%	0		Timeline
CBATCBAK ENERGY TECHNOLOGY INC	2,800	$3.5K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	69	$3.44K	<0.01%	+59		Timeline
EWEDWARDS LIFESCIENCES CORP	52	$3.43K	<0.01%	-10		Timeline
POOLPOOL CORP	9	$3.39K	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	78	$3.39K	<0.01%	new
NNNNNN REIT INC	68	$3.3K	<0.01%	-17		Timeline
EXPDEXPEDITORS INTL WASH INC	25	$3.29K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	107	$3.28K	<0.01%	+10		Timeline
DCIDONALDSON INC	43	$3.17K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	40	$3.13K	<0.01%	0		Timeline
GNTXGENTEX CORP	105	$3.12K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	105	$3.11K	<0.01%	+74		Timeline
AFGAMERICAN FINANCIAL GROUP INC	23	$3.1K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	19	$3.02K	<0.01%	0		Timeline
APAAPA CORPORATION	123	$3.01K	<0.01%	-3		Timeline
CBRECBRE GROUP INC	24	$2.99K	<0.01%	-96		Timeline
NTNXNUTANIX INC	50	$2.96K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	27	$2.96K	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	126	$2.94K	<0.01%	+1		Timeline
SCHOSCHWAB STRATEGIC TR	60	$2.94K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.92K	<0.01%	new		Timeline
INGING GROEP N.V.	160	$2.91K	<0.01%	new		Timeline
BCOBRINKS CO	25	$2.89K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	16	$2.81K	<0.01%	-11		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	141	$2.8K	<0.01%	new
ALGMALLEGRO MICROSYSTEMS INC	120	$2.8K	<0.01%	0		Timeline
GENGEN DIGITAL INC	100	$2.74K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	34	$2.72K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	24	$2.69K	<0.01%	new		Timeline
MODMODINE MFG CO	20	$2.66K	<0.01%	new		Timeline
FTITECHNIPFMC PLC	99	$2.6K	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	41	$2.58K	<0.01%	0		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	65	$2.58K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	51	$2.57K	<0.01%	-142		Timeline
FIZZNATIONAL BEVERAGE CORP	54	$2.54K	<0.01%	0		Timeline
SGOVISHARES TR	25	$2.52K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	16	$2.48K	<0.01%	-2		Timeline
EVERI HLDGS INCEVERI HLDGS INC	188	$2.47K	<0.01%	0
GGGGRACO INC	28	$2.45K	<0.01%	+2		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	152	$2.44K	<0.01%	+76		Timeline
SONYSONY GROUP CORP	25	$2.41K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	31	$2.33K	<0.01%	new		Timeline
HZOMARINEMAX INC	66	$2.33K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	30	$2.25K	<0.01%	+25		Timeline
TTCTORO CO	26	$2.25K	<0.01%	0		Timeline
RELXRELX PLC	47	$2.23K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	20	$2.19K	<0.01%	0		Timeline
EPAMEPAM SYS INC	11	$2.19K	<0.01%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	100	$2.19K	<0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	22	$2.17K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	5	$2.15K	<0.01%	new		Timeline
THSTREEHOUSE FOODS INC	51	$2.14K	<0.01%	-51		Timeline
AMCOR PLCAMCOR PLC	188	$2.13K	<0.01%	-1,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL	200	$2.12K	<0.01%	0
PGXINVESCO EXCH TRADED FD TR II	172	$2.12K	<0.01%	-16		Timeline
INSPINSPIRE MED SYS INC	10	$2.11K	<0.01%	0		Timeline
HLNHALEON PLC	194	$2.05K	<0.01%	new		Timeline
DMCDEL MONTE CORP	69	$2.03K	<0.01%	+1		Timeline
HBIOHARVARD BIOSCIENCE INC	750	$2.02K	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	63	$2.02K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25	$1.97K	<0.01%	new		Timeline
TLTISHARES TR	20	$1.96K	<0.01%	-2		Timeline
ONLNPROSHARES TR	43	$1.95K	<0.01%	-3		Timeline
FICOFAIR ISAAC CORP	1	$1.94K	<0.01%	new		Timeline
NSITINSIGHT ENTERPRISES INC	9	$1.94K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	102	$1.92K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	30	$1.9K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	13	$1.89K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$1.84K	<0.01%	0		Timeline
BAPCREDICORP LTD	10	$1.81K	<0.01%	new		Timeline
ARKWARK ETF TR	21	$1.79K	<0.01%	0		Timeline
EVREVERCORE INC	7	$1.77K	<0.01%	new		Timeline
DJPBARCLAYS BANK PLC	55	$1.77K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	25	$1.74K	<0.01%	-15		Timeline
KAIKADANT INC	5	$1.69K	<0.01%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$1.67K	<0.01%	new		Timeline
GINNGOLDMAN SACHS ETF TR	27	$1.65K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	14	$1.64K	<0.01%	new		Timeline
MLIMUELLER INDS INC	22	$1.63K	<0.01%	new		Timeline
VOOVVANGUARD ADMIRAL FDS INC	8	$1.61K	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	1,000	$1.61K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	53	$1.61K	<0.01%	new		Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	500	$1.59K	<0.01%	0
ONEQFIDELITY COMWLTH TR	22	$1.57K	<0.01%	new		Timeline
AGCOAGCO CORP	16	$1.57K	<0.01%	new		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	75	$1.56K	<0.01%	0
AITAPPLIED INDL TECHNOLOGIES IN	7	$1.56K	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.56K	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	20	$1.55K	<0.01%	new		Timeline
TSNTYSON FOODS INC	26	$1.55K	<0.01%	+6		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	35	$1.53K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	6	$1.52K	<0.01%	new		Timeline
BOOTBOOT BARN HLDGS INC	9	$1.51K	<0.01%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	237	$1.5K	<0.01%	0		Timeline
GBILGOLDMAN SACHS ETF TR	15	$1.5K	<0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	29	$1.5K	<0.01%	-3		Timeline
SLABSILICON LABORATORIES INC	13	$1.5K	<0.01%	0		Timeline
RGENREPLIGEN CORP	10	$1.49K	<0.01%	0		Timeline
NMIHNMI HLDGS INC	36	$1.48K	<0.01%	new		Timeline
NPOENPRO INC	9	$1.46K	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	14	$1.46K	<0.01%	0		Timeline
ICUIICU MED INC	8	$1.46K	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	152	$1.42K	<0.01%	new		Timeline
NCNACCO INDS INC	50	$1.42K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	27	$1.41K	<0.01%	new		Timeline
BDCBELDEN INC	12	$1.41K	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	25	$1.39K	<0.01%	new		Timeline
HHYATT HOTELS CORP	9	$1.37K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1.37K	<0.01%	0
KEXKIRBY CORP	11	$1.35K	<0.01%	new		Timeline
WTFCWINTRUST FINL CORP	12	$1.3K	<0.01%	new		Timeline
QTRXQUANTERIX CORP	100	$1.3K	<0.01%	0		Timeline
PPLIPEOPLE INC	24	$1.29K	<0.01%	new		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	39	$1.27K	<0.01%	new
WCBRWISDOMTREE TR	50	$1.27K	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	13	$1.23K	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	111	$1.23K	<0.01%	new		Timeline
LGNDLIGAND PHARMACEUTICALS INC	12	$1.2K	<0.01%	new		Timeline
GMABGENMAB A/S	49	$1.2K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	18	$1.19K	<0.01%	new		Timeline
FNFABRINET	5	$1.18K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	3	$1.17K	<0.01%	new		Timeline
ITGRINTEGER HLDGS CORP	9	$1.17K	<0.01%	new		Timeline
HEFAISHARES TR	33	$1.17K	<0.01%	0		Timeline
ARKFARK ETF TR	39	$1.16K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	23	$1.16K	<0.01%	new		Timeline
DBDEUTSCHE BK AG	66	$1.14K	<0.01%	new		Timeline
CLXCLOROX CO DEL	7	$1.14K	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	5	$1.12K	<0.01%	new		Timeline
CASHPATHWARD FINANCIAL INC	17	$1.12K	<0.01%	new		Timeline
FSSFEDERAL SIGNAL CORP	12	$1.12K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	22	$1.12K	<0.01%	0		Timeline
MTRNMATERION CORP	10	$1.12K	<0.01%	new		Timeline
ASTHASTRANA HEALTH INC	19	$1.1K	<0.01%	new		Timeline
CCCHEMOURS CO	54	$1.1K	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	8	$1.09K	<0.01%	new		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	27	$1.09K	<0.01%	new		Timeline
VVVVALVOLINE INC	26	$1.09K	<0.01%	new		Timeline
MMSIMERIT MED SYS INC	11	$1.09K	<0.01%	new		Timeline
HURNHURON CONSULTING GROUP INC	10	$1.09K	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15	$1.08K	<0.01%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	21	$1.08K	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	6	$1.07K	<0.01%	new		Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	2,500	$1.06K	<0.01%	0		Timeline
INTAINTAPP INC	22	$1.05K	<0.01%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	43	$1.05K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	22	$1.04K	<0.01%	new		Timeline
ESEESCO TECHNOLOGIES INC	8	$1.03K	<0.01%	new		Timeline
SITMSITIME CORP	6	$1.03K	<0.01%	new		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39	$1.03K	<0.01%	new
STMSTMICROELECTRONICS N V	34	$1.01K	<0.01%	new		Timeline
ANGLVANECK ETF TRUST	34	$1K	<0.01%	-11		Timeline
PAYCPAYCOM SOFTWARE INC	6	$999	<0.01%	new		Timeline
CWSTCASELLA WASTE SYS INC	10	$995	<0.01%	new		Timeline
IBPINSTALLED BLDG PRODS INC	4	$985	<0.01%	new		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10	$972	<0.01%	new		Timeline
SPSCSPS COMM INC	5	$971	<0.01%	new		Timeline
MGAMAGNA INTL INC	23	$944	<0.01%	new		Timeline
FELEFRANKLIN ELEC INC	9	$943	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	6	$942	<0.01%	new		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	15	$911	<0.01%	new		Timeline
IPARINTERPARFUMS INC	7	$906	<0.01%	new		Timeline
ARKRARK RESTAURANTS CORP	75	$899	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	9	$894	<0.01%	+1		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	271	$883	<0.01%	+200
SouthState CorpSouthState Corp	9	$875	<0.01%	new
MTNVAIL RESORTS INC	5	$871	<0.01%	new		Timeline
IWNISHARES TR	5	$870	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	19	$817	<0.01%	new		Timeline
POSTPOST HLDGS INC	7	$810	<0.01%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	12	$808	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	3	$804	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5	$803	<0.01%	-82		Timeline
SBCFSEACOAST BKG CORP FLA	30	$800	<0.01%	new		Timeline
IXUSISHARES TR	11	$798	<0.01%	new		Timeline
FERGFERGUSON ENTERPRISES INC	4	$794	<0.01%	new		Timeline
MTDRMATADOR RES CO	16	$791	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	21	$780	<0.01%	new		Timeline
SLVMSYLVAMO CORP	9	$773	<0.01%	0		Timeline
ROSTROSS STORES INC	5	$753	<0.01%	new		Timeline
OIIOCEANEERING INTL INC	30	$746	<0.01%	new		Timeline
NOKNOKIA CORP	170	$745	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	24	$732	<0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	271	$731	<0.01%	+200		Timeline
BRBRBELLRING BRANDS INC	12	$729	<0.01%	new		Timeline
MYRGMYR GROUP INC	7	$716	<0.01%	new		Timeline
MZTIMARZETTI COMPANY	4	$706	<0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	18	$704	<0.01%	new		Timeline
BTBTBIT DIGITAL INC	196	$688	<0.01%	0		Timeline
AMEAMETEK INC	4	$687	<0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	68	$687	<0.01%	new		Timeline
SPTSSPDR SERIES TRUST	22	$647	<0.01%	0		Timeline
SMSM ENERGY COMPANY	16	$640	<0.01%	new		Timeline
MEDMEDIFAST INC	33	$632	<0.01%	0		Timeline
WRBBERKLEY W R CORP	11	$624	<0.01%	new		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	27	$610	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	37	$600	<0.01%	0		Timeline
IESCIES HOLDINGS INC	3	$599	<0.01%	new		Timeline
ATKRATKORE INC	7	$593	<0.01%	new		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	44	$592	<0.01%	new
DANDANA INC	55	$581	<0.01%	new		Timeline
SRVRPACER FDS TR	18	$579	<0.01%	-2		Timeline
EVTCEVERTEC INC	17	$576	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	2	$563	<0.01%	new		Timeline
HAEHAEMONETICS CORP MASS	7	$563	<0.01%	new		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$563	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	50	$562	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	18	$537	<0.01%	+1		Timeline
RUMRUM GROUP INC	100	$536	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	11	$517	<0.01%	-9		Timeline
IDAIDACORP INC	5	$515	<0.01%	new		Timeline
TGBTASEKO MINES LTD	200	$504	<0.01%	0		Timeline
WIXWIX COM LTD	3	$502	<0.01%	new		Timeline
BHVNBIOHAVEN LTD	10	$500	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	8	$497	<0.01%	new		Timeline
COOKTRAEGER INC COM	134	$493	<0.01%	+125		Timeline
TELFYTELEFONICA SA-SPON ADR	100	$486	<0.01%	0		Timeline
MCOMOODYS CORP	1	$475	<0.01%	new		Timeline
SYNASYNAPTICS INC	6	$465	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	27	$442	<0.01%	-116		Timeline
SAIASAIA INC	1	$437	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	55	$421	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	9	$405	<0.01%	0		Timeline
SONOSONOS INC	32	$393	<0.01%	new		Timeline
DKDELEK US HLDGS INC NEW	20	$375	<0.01%	new		Timeline
NTESNETEASE COM INC	4	$374	<0.01%	new		Timeline
WATWATERS CORP	1	$360	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	5	$358	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	40	$322	<0.01%	0		Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	1,000	$320	<0.01%	new
ANSYS INCANSYS INC	1	$319	<0.01%	new
VKTXVIKING THERAPEUTICS INC	5	$317	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	3	$299	<0.01%	-9		Timeline
AAGILENT TECHNOLOGIES INC	2	$297	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	36	$283	<0.01%	0		Timeline
QUIKQUICKLOGIC CORP	35	$268	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	33	$245	<0.01%	0		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	100	$244	<0.01%	new
SNOWSNOWFLAKE INC	2	$230	<0.01%	0		Timeline
EMBISHARES TR	2	$229	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	2	$218	<0.01%	-1		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	12	$211	<0.01%	0
CRNCCERENCE INC	62	$195	<0.01%	0		Timeline
ONLORION PROPERTIES INC	46	$184	<0.01%	0		Timeline
WABWABTEC	1	$182	<0.01%	-1		Timeline
ZIMVIE INCZIMVIE INC	10	$159	<0.01%	0
LOPEGRAND CANYON ED INC	1	$142	<0.01%	0		Timeline
XYZBLOCK INC	2	$134	<0.01%	-24		Timeline
TWITITAN INTL INC ILL	14	$114	<0.01%	new		Timeline
TIDAL TRUST ITIDAL TRUST I	8	$114	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	179	$109	<0.01%	new
QSQUANTUMSCAPE CORP	18	$104	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2	$94	<0.01%	0		Timeline
SESEA LTD	1	$94	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	6	$93	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	2	$91	<0.01%	0		Timeline
Siyata Mobile Inc (US) OLDSiyata Mobile Inc (US) OLD	77	$71	<0.01%	new
BBBLACKBERRY LTD	25	$66	<0.01%	-20		Timeline
VXRTVAXART INC COM NEW (DE)	75	$64	<0.01%	0		Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	150	$54	<0.01%	0
BANDBANDWIDTH INC	3	$53	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1	$49	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	1	$31	<0.01%	-1,803		Timeline
RIVNRIVIAN AUTOMOTIVE INC	2	$22	<0.01%	0		Timeline
NIONIO INC	3	$20	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	1	$20	<0.01%	0		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	10	$12	<0.01%	0
VOCVOC ENERGY TR	2	$10	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	2	$9	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	10	$9	<0.01%	0		Timeline
GPROGOPRO INC	2	$3	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	0	$2	<0.01%	-464	Amount filed as zero, left out of ratios.	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