Financial Management Professionals, Inc.

13F filer, CIK 1568132, AUSTIN, TX

Financial Management Professionals, Inc. reported $805,414,000 across 1,015 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 52.7% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001568132-24-000006

Period: 2024-09-30
Reported value: $805M
Holdings: 1,015
Top 10 weight: 52.7%
New: 90
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+395,530	$26.8M
VTVnew	+128,078	$22.4M
BWZadded	+720,281	$19.8M
BBAXnew	+131,997	$7.13M
IJHadded	+111,244	$6.93M

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
GSLCreduced	-192,641	-$21.8M
BILreduced	-191,769	-$17.6M
IWBreduced	-26,091	-$8.2M
SPYreduced	-12,943	-$7.43M
ACWIreduced	-59,409	-$7.09M

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 0001568132-24-000006, largest first. % of portfolio is the value over $805,414,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	775,453	$87.6M	10.87%	-192,641	Timeline
SCHGSCHWAB STRATEGIC TR	452,746	$47.2M	5.86%	-54,814	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	780,750	$47M	5.84%	+10,882	Timeline
DFAIDIMENSIONAL ETF TRUST	1,415,358	$45M	5.58%	+107,963	Timeline
GSIEGOLDMAN SACHS ETF TR	1,156,918	$41.8M	5.2%	+56,951	Timeline
IWBISHARES TR	105,606	$33.2M	4.12%	-26,091	Timeline
SMLFISHARES TR	473,239	$31.4M	3.9%	+4,021	Timeline
BNDVANGUARD BD INDEX FDS	415,606	$31.2M	3.88%	+14,784	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	612,547	$31.1M	3.86%	+45,967	Timeline
VOOVANGUARD INDEX FDS	54,970	$29M	3.6%	+905	Timeline
SCHXSCHWAB STRATEGIC TR	398,327	$27M	3.36%	+395,530	Timeline
IEMGISHARES INC	451,519	$25.9M	3.22%	+85,595	Timeline
VTVVANGUARD INDEX FDS	128,078	$22.4M	2.78%	new	Timeline
BWZSPDR SERIES TRUST	723,868	$19.9M	2.48%	+720,281	Timeline
HYSPIMCO ETF TR	208,386	$19.9M	2.47%	+13,303	Timeline
FDHYFIDELITY COVINGTON TRUST	394,801	$19.5M	2.42%	+43,505	Timeline
VVVANGUARD INDEX FDS	61,749	$16.3M	2.02%	+622	Timeline
SCHFSCHWAB STRATEGIC TR	384,948	$15.8M	1.97%	-10,217	Timeline
VUSBVANGUARD BD INDEX FDS	261,418	$13.1M	1.62%	+17,375	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	202,584	$9.4M	1.17%	-4,659	Timeline
VOVANGUARD INDEX FDS	30,540	$8.06M	1%	-70	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,537	$7.77M	0.96%	-12,943	Timeline
SPYGSPDR SERIES TRUST	91,878	$7.62M	0.95%	-4,806	Timeline
ITOTISHARES TR	58,024	$7.29M	0.91%	-978	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	131,997	$7.13M	0.89%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	111,762	$7.04M	0.87%	-1,497	Timeline
IJHISHARES TR	111,359	$6.94M	0.86%	+111,244	Timeline
IVVISHARES TR	10,495	$6.05M	0.75%	+10,395	Timeline
AAPLAPPLE INC	23,068	$5.38M	0.67%	-458	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	107,193	$5.21M	0.65%	+5,466	Timeline
PRNINVESCO EXCHANGE TRADED FD T	27,205	$4.16M	0.52%	+809	Timeline
IYWISHARES TR	27,322	$4.14M	0.51%	+629	Timeline
VWOVANGUARD INTL EQUITY INDEX F	80,234	$3.84M	0.48%	-1,004	Timeline
EPPISHARES INC	77,605	$3.79M	0.47%	new	Timeline
IYFISHARES TR	33,513	$3.48M	0.43%	new	Timeline
DBEFDBX ETF TR	81,129	$3.41M	0.42%	-891	Timeline
XOMEXXON MOBIL CORP	27,322	$3.2M	0.4%	+143	Timeline
HOMBHOME BANCSHARES INC	99,923	$2.71M	0.34%	-10,005	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,849	$2.68M	0.33%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	43,240	$2.64M	0.33%	+3,447	Timeline
NVDANVIDIA CORPORATION	20,689	$2.51M	0.31%	-1,426	Timeline
SCHBSCHWAB STRATEGIC TR	37,630	$2.5M	0.31%	-5,222	Timeline
MSFTMICROSOFT CORP	5,769	$2.48M	0.31%	+22	Timeline
JPMJPMORGAN CHASE & CO	10,699	$2.26M	0.28%	+32	Timeline
PEZINVESCO EXCHANGE TRADED FD T	16,749	$1.74M	0.22%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	34,479	$1.74M	0.22%	-995	Timeline
AMZNAMAZON COM INC	8,917	$1.66M	0.21%	-163	Timeline
IXPISHARES TR	16,606	$1.56M	0.19%	+388	Timeline
NXPINXP SEMICONDUCTORS N V	6,462	$1.55M	0.19%	-12	Timeline
BITUPROSHARES TR	48,501	$1.26M	0.16%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,116	$1.24M	0.15%	+780	Timeline
HYMBSPDR SERIES TRUST	47,096	$1.24M	0.15%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,645	$1.22M	0.15%	+7	Timeline
TSLATESLA INC	4,496	$1.18M	0.15%	-532	Timeline
METAMETA PLATFORMS INC	2,032	$1.16M	0.14%	-80	Timeline
SHYISHARES TR	13,340	$1.11M	0.14%	-172	Timeline
AVGOBROADCOM INC	6,171	$1.06M	0.13%	+5,557	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,427	$1.02M	0.13%	+660	Timeline
XHBSPDR SERIES TRUST	8,096	$1.01M	0.13%	+524	Timeline
ABBVABBVIE INC	5,078	$1M	0.12%	+87	Timeline
TXNTEXAS INSTRS INC	4,691	$969K	0.12%	-48	Timeline
SOXXISHARES TR	4,171	$962K	0.12%	+336	Timeline
MINTPIMCO ETF TR	9,556	$962K	0.12%	0	Timeline
CVXCHEVRON CORPORATION	6,438	$948K	0.12%	-123	Timeline
LLYELI LILLY & CO	1,039	$920K	0.11%	-24	Timeline
ISRGINTUITIVE SURGICAL INC	1,819	$894K	0.11%	+206	Timeline
HDHOME DEPOT INC	2,121	$859K	0.11%	+39	Timeline
SHWSHERWIN WILLIAMS CO	2,112	$806K	0.1%	+6	Timeline
LMTLOCKHEED MARTIN CORP	1,364	$797K	0.1%	+6	Timeline
MSMORGAN STANLEY	7,586	$791K	0.1%	-171	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,657	$765K	0.09%	new	Timeline
KOCOCA COLA CO	10,560	$759K	0.09%	+343	Timeline
GOOGLALPHABET INC	4,555	$755K	0.09%	-186	Timeline
IAKISHARES TR	5,771	$745K	0.09%	new	Timeline
PGPROCTER & GAMBLE CO	4,147	$718K	0.09%	+283	Timeline
DUKDUKE ENERGY CORP NEW	5,686	$656K	0.08%	-16	Timeline
SLBSLB LIMITED	15,335	$643K	0.08%	+565	Timeline
GOOGALPHABET INC	3,769	$630K	0.08%	-63	Timeline
SHVISHARES TR	5,651	$625K	0.08%	-100	Timeline
COPCONOCOPHILLIPS	5,871	$618K	0.08%	+40	Timeline
IRMIRON MTN INC DEL	4,845	$576K	0.07%	+71	Timeline
METMETLIFE INC	6,984	$576K	0.07%	+136	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,301	$567K	0.07%	+108	Timeline
BITBBITWISE BITCOIN ETF TR	15,993	$553K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	6,389	$536K	0.07%	+92	Timeline
SRESEMPRA	6,318	$528K	0.07%	+97	Timeline
CMICUMMINS INC	1,620	$525K	0.07%	+3	Timeline
CSCOCISCO SYS INC	9,852	$524K	0.07%	+295	Timeline
PEPPEPSICO INC	2,965	$504K	0.06%	+3	Timeline
PLDPROLOGIS INC.	3,891	$491K	0.06%	+67	Timeline
IEFAISHARES TR	6,107	$477K	0.06%	+220	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	512	$453K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,443	$452K	0.06%	+39	Timeline
PMPHILIP MORRIS INTL INC	3,699	$449K	0.06%	+74	Timeline
COSTCOSTCO WHOLESALE CORPORATION	490	$434K	0.05%	-2	Timeline
MDTMEDTRONIC PLC	4,816	$434K	0.05%	+12	Timeline
GLGLOBE LIFE INC	4,097	$434K	0.05%	-13,369	Timeline
AMGNAMGEN INC	1,343	$433K	0.05%	+13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,441	$429K	0.05%	+28	Timeline
WMTWALMART INC	5,232	$422K	0.05%	+363	Timeline
BACBANK OF AMER CORP	10,606	$421K	0.05%	-1,829	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	503	$410K	0.05%	-25
MSIMOTOROLA SOLUTIONS INC	903	$406K	0.05%	+60	Timeline
TFCTRUIST FINL CORP	9,482	$406K	0.05%	+144	Timeline
TGTTARGET CORP	2,586	$403K	0.05%	-181	Timeline
KMBKIMBERLY-CLARK CORP	2,809	$400K	0.05%	+39	Timeline
MRKMERCK & CO INC	3,491	$396K	0.05%	-316	Timeline
AGGISHARES TR	3,858	$391K	0.05%	-192	Timeline
ACNACCENTURE PLC IRELAND	1,099	$388K	0.05%	+645	Timeline
AMTAMERICAN TOWER CORP	1,660	$386K	0.05%	+1,518	Timeline
ORCLORACLE CORP	2,199	$375K	0.05%	-67	Timeline
BLACKROCK INCBLACKROCK INC	393	$373K	0.05%	+356
DELLDELL TECHNOLOGIES INC	2,961	$351K	0.04%	-132	Timeline
BHPBHP BILLITON LIMITED	5,570	$346K	0.04%	-23	Timeline
UPSUNITED PARCEL SVCS INC	2,530	$345K	0.04%	+139	Timeline
FERGFERGUSON ENTERPRISES INC	1,738	$345K	0.04%	new	Timeline
PAYXPAYCHEX INC	2,504	$336K	0.04%	+31	Timeline
AIGAMERICAN INTL GROUP INC	4,415	$323K	0.04%	+25	Timeline
GLDSPDR GOLD TR	1,306	$317K	0.04%	+5	Timeline
VLOVALERO ENERGY CORP	2,343	$316K	0.04%	+33	Timeline
TTTRANE TECHNOLOGIES PLC	803	$312K	0.04%	-165	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,579	$306K	0.04%	+38	Timeline
PFFISHARES TR	9,102	$302K	0.04%	+142	Timeline
MLMMARTIN MARIETTA MATLS INC	560	$301K	0.04%	+9	Timeline
IBITISHARES BITCOIN TRUST ETF	7,231	$261K	0.03%	+45	Timeline
CBCHUBB LIMITED	900	$260K	0.03%	-52	Timeline
ACWIISHARES TR	2,170	$259K	0.03%	-59,409	Timeline
LINLINDE PLC	536	$256K	0.03%	-15	Timeline
SHELSHELL PLC	3,884	$256K	0.03%	+80	Timeline
MAMASTERCARD INCORPORATED	504	$249K	0.03%	0	Timeline
VVISA INC	864	$238K	0.03%	+38	Timeline
PANWPALO ALTO NETWORKS INC	694	$237K	0.03%	+34	Timeline
AMDADVANCED MICRO DEVICES INC	1,438	$236K	0.03%	-45	Timeline
CITHE CIGNA GROUP	681	$236K	0.03%	+9	Timeline
ADIANALOG DEVICES INC	1,003	$231K	0.03%	+32	Timeline
BILSPDR SERIES TRUST	2,514	$231K	0.03%	-191,769	Timeline
FISVFISERV INC	1,249	$224K	0.03%	-8	Timeline
HYGISHARES TR	2,724	$219K	0.03%	+42	Timeline
NFLXNETFLIX INC.	301	$213K	0.03%	+44	Timeline
FCXFREEPORT MCMORAN INC	4,178	$209K	0.03%	-123	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	35,379	$199K	0.02%	new
UNPUNION PAC CORP	804	$198K	0.02%	+6	Timeline
PSXPHILLIPS 66	1,489	$196K	0.02%	+387	Timeline
COFCAPITAL ONE FINL CORP	1,295	$194K	0.02%	+1	Timeline
VONEVANGUARD SCOTTSDALE FDS	743	$193K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	912	$184K	0.02%	-55	Timeline
AXPAMERICAN EXPRESS CO	669	$181K	0.02%	-95	Timeline
IUSBISHARES TR	3,843	$181K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	293	$181K	0.02%	+85	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,037	$180K	0.02%	+145	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,735	$177K	0.02%	-434	Timeline
KMXCARMAX INC	2,290	$177K	0.02%	-123	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	461	$177K	0.02%	+5
QCOMQUALCOMM INC	1,010	$172K	0.02%	+15	Timeline
HONHONEYWELL INTL INC	825	$171K	0.02%	-71	Timeline
ASMLASML HLDG NV	203	$169K	0.02%	-1	Timeline
PHPARKER-HANNIFIN CORP	267	$169K	0.02%	-9	Timeline
TJXTJX COS INC NEW	1,417	$167K	0.02%	-8	Timeline
SNPSSYNOPSYS INC	326	$165K	0.02%	-19	Timeline
CATCATERPILLAR INC	419	$164K	0.02%	-9	Timeline
SYKSTRYKER CORPORATION	454	$164K	0.02%	-36	Timeline
TAT&T INC	7,265	$160K	0.02%	+346	Timeline
DHRDANAHER CORP DEL	562	$156K	0.02%	+209	Timeline
ICLRICON PUB LTD CO	527	$151K	0.02%	-15	Timeline
NEENEXTERA ENERGY INC	1,757	$149K	0.02%	+67	Timeline
CVCOCAVCO INDS INC DEL	346	$148K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	654	$145K	0.02%	+81	Timeline
MCDMCDONALDS CORP	475	$145K	0.02%	+51	Timeline
JNJJOHNSON & JOHNSON	868	$141K	0.02%	-426	Timeline
MPCMARATHON PETE CORP	865	$141K	0.02%	+7	Timeline
LOWLOWES COS INC	493	$134K	0.02%	+60	Timeline
SOSOUTHERN CO	1,473	$133K	0.02%	+20	Timeline
CKXCKX LDS INC	9,475	$132K	0.02%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	1,950	$131K	0.02%	0	Timeline
CPAYCORPAY INC	408	$128K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	300	$127K	0.02%	0	Timeline
WALWESTERN ALLIANCE BANCORP	1,462	$126K	0.02%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,091	$125K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,094	$124K	0.02%	+22	Timeline
VVVVALVOLINE INC	2,955	$124K	0.02%	0	Timeline
PBPROSPERITY BANCSHARES INC	1,722	$124K	0.02%	+421	Timeline
OKEONEOK INC NEW	1,348	$123K	0.02%	+26	Timeline
ARKKARK ETF TR	2,443	$116K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	493	$114K	0.01%	-23	Timeline
CSXCSX CORP	3,267	$113K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,060	$110K	0.01%	+23	Timeline
CRMSALESFORCE INC	398	$109K	0.01%	+14	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,330	$109K	0.01%	+1,780	Timeline
PFEPFIZER INC	3,661	$106K	0.01%	-16,939	Timeline
VRRMVERRA MOBILITY CORP	3,768	$105K	0.01%	0	Timeline
XBISPDR SERIES TRUST	1,061	$105K	0.01%	0	Timeline
WDWALKER & DUNLOP INC	917	$104K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	195	$103K	0.01%	-8	Timeline
ADUSADDUS HOMECARE CORP	776	$103K	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	781	$102K	0.01%	-2	Timeline
RTXRTX CORPORATION	809	$98K	0.01%	+53	Timeline
HCAHCA HEALTHCARE INC	238	$97K	0.01%	+84	Timeline
DISDISNEY WALT CO	977	$94K	0.01%	+27	Timeline
RCLROYAL CARIBBEAN GROUP	524	$93K	0.01%	-100	Timeline
BJBJS WHSL CLUB HLDGS INC	1,099	$91K	0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	8,180	$91K	0.01%	+3,774	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,737	$91K	0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1,347	$86K	0.01%	-1,975	Timeline
BABOEING CO	562	$85K	0.01%	-89	Timeline
FSVFIRSTSERVICE CORP NEW	466	$85K	0.01%	0	Timeline
NVONOVO-NORDISK A S	706	$84K	0.01%	-747	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,793	$81K	0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	6,140	$81K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	700	$80K	0.01%	+169	Timeline
CIVICIVITAS RESOURCES INC	1,584	$80K	0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,699	$78K	0.01%	0	Timeline
LDURPIMCO ETF TR	811	$78K	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	548	$77K	0.01%	0	Timeline
SGOVISHARES TR	750	$76K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	137	$76K	0.01%	+11	Timeline
SBUXSTARBUCKS CORP	773	$75K	0.01%	+69	Timeline
WPCWP CAREY INC	1,206	$75K	0.01%	-294	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,471	$74K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	389	$73K	0.01%	0	Timeline
HALHALLIBURTON CO	2,525	$73K	0.01%	+42	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,945	$72K	0.01%	+713
ADBEADOBE INC	138	$71K	0.01%	+7	Timeline
VTESVANGUARD WELLINGTON FD	700	$71K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	1,928	$71K	0.01%	0	Timeline
GTXGARRETT MOTION INC	8,659	$71K	0.01%	-7,685	Timeline
EAELECTRONIC ARTS INC	487	$70K	0.01%	+16	Timeline
SILJAMPLIFY ETF TR	5,401	$70K	0.01%	0	Timeline
CNNECANNAE HLDGS INC	3,559	$68K	0.01%	0	Timeline
APGAPI GROUP CORP	2,031	$67K	0.01%	-1,868	Timeline
GEGE AEROSPACE	351	$66K	0.01%	+17	Timeline
PGRPROGRESSIVE CORP	261	$66K	0.01%	+20	Timeline
CIENCIENA CORP	1,070	$66K	0.01%	0	Timeline
AMSFAMERISAFE INC	1,358	$66K	0.01%	0	Timeline
KAIKADANT INC	193	$65K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	451	$64K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	127	$63K	0.01%	+6	Timeline
VZVERIZON COMMUNICATIONS INC	1,375	$62K	0.01%	+149	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,317	$62K	0.01%	-60	Timeline
DDOMINION ENERGY INC	1,063	$61K	0.01%	-34	Timeline
INTUINTUIT	96	$60K	0.01%	+2	Timeline
NOWSERVICENOW INC	67	$60K	0.01%	+29	Timeline
GSHDGOOSEHEAD INS INC	675	$60K	0.01%	new	Timeline
MATXMATSON INC	404	$58K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	1,108	$58K	0.01%	-10	Timeline
GTLSCHART INDS INC	464	$58K	0.01%	-216	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,291	$58K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	254	$57K	0.01%	+1	Timeline
PEGAPEGASYSTEMS INC	785	$57K	0.01%	new	Timeline
INTAINTAPP INC	1,187	$57K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	215	$56K	0.01%	+47	Timeline
FOURSHIFT4 PMTS INC	627	$56K	0.01%	new	Timeline
SONYSONY GROUP CORP	575	$56K	0.01%	+139	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,675	$56K	0.01%	0
IMXIINTERNATIONAL MONEY EXPRESS	3,049	$56K	0.01%	-2,215	Timeline
TMUST-MOBILE US INC	268	$55K	0.01%	+22	Timeline
GDXVANECK ETF TRUST	1,375	$55K	0.01%	-300	Timeline
PHMPULTE GROUP INC	382	$55K	0.01%	0	Timeline
EBAYEBAY INC.	846	$55K	0.01%	+621	Timeline
UNILEVER PLCUNILEVER PLC	846	$55K	0.01%	+79
WPMWHEATON PRECIOUS METALS CORP	878	$54K	0.01%	+3	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,336	$54K	0.01%	-1,227	Timeline
EFAISHARES TR	652	$54K	0.01%	+629	Timeline
HCKTHACKETT GROUP INC	2,062	$54K	0.01%	new	Timeline
INMDINMODE LTD	3,149	$53K	0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	1,150	$53K	0.01%	0	Timeline
NWSANEWS CORP NEW	1,991	$53K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	676	$53K	0.01%	+87	Timeline
CDNSCADENCE DESIGN SYSTEM INC	193	$52K	0.01%	0	Timeline
CRHCRH PLC	545	$51K	0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	1,000	$51K	0.01%	0	Timeline
ARDTARDENT HEALTH INC	2,726	$50K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	1,172	$49K	0.01%	+176	Timeline
NVSNOVARTIS AG	429	$49K	0.01%	+88	Timeline
HTHHILLTOP HLDGS INC	1,500	$48K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	522	$47K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	264	$47K	0.01%	-2	Timeline
ENBENBRIDGE INC	1,127	$46K	0.01%	+660	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	873	$46K	0.01%	new
SPGIS&P GLOBAL INC	88	$45K	0.01%	+25	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	400	$44K	0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,773	$44K	0.01%	0	Timeline
NKENIKE INC	484	$43K	0.01%	-17	Timeline
WFCWELLS FARGO & CO	744	$42K	0.01%	+15	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,732	$42K	0.01%	+125	Timeline
RYROYAL BK CDA	336	$42K	0.01%	+50	Timeline
VSECVSE CORP	502	$42K	0.01%	+1	Timeline
TACTRANSALTA CORP	4,087	$42K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	1,383	$41K	0.01%	0	Timeline
WELLWELLTOWER INC	318	$41K	0.01%	+16	Timeline
ORLYOREILLY AUTOMOTIVE INC	36	$41K	0.01%	+3	Timeline
MAINMAIN STR CAP CORP	825	$41K	0.01%	0	Timeline
ARKXARK ETF TR	2,500	$41K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	76	$40K	<0.01%	-58	Timeline
IAUISHARES GOLD TR	802	$40K	<0.01%	-8	Timeline
KRTKARAT PACKAGING INC	1,562	$40K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	850	$40K	<0.01%	0	Timeline
ETNEATON CORP PLC	118	$39K	<0.01%	-158	Timeline
MUMICRON TECHNOLOGY INC	377	$39K	<0.01%	+53	Timeline
AALAMERICAN AIRLINES GROUP INC	3,440	$39K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	848	$39K	<0.01%	+5	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	600	$39K	<0.01%	+66
REGNREGENERON PHARMACEUTICALS	36	$38K	<0.01%	0	Timeline
IYEISHARES TR	824	$38K	<0.01%	+639	Timeline
AIOTPOWERFLEET INC	7,593	$38K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	494	$37K	<0.01%	+252	Timeline
XLUSELECT SECTOR SPDR TR	463	$37K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	817	$37K	<0.01%	-40	Timeline
SCHZSCHWAB STRATEGIC TR	782	$37K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	186	$37K	<0.01%	-35	Timeline
PWRQUANTA SVCS INC	119	$36K	<0.01%	-2	Timeline
LNGCHENIERE ENERGY INC	200	$36K	<0.01%	0	Timeline
HDVISHARES TR	309	$36K	<0.01%	0	Timeline
ARKWARK ETF TR	426	$36K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	1,351	$36K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	970	$36K	<0.01%	new	Timeline
SHOPSHOPIFY INC	441	$35K	<0.01%	+68	Timeline
BLKBBLACKBAUD INC	419	$35K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	209	$35K	<0.01%	+200	Timeline
DFUVDIMENSIONAL ETF TRUST	828	$35K	<0.01%	+4	Timeline
ADPAUTOMATIC DATA PROCESSING IN	122	$34K	<0.01%	+7	Timeline
PYPLPAYPAL HLDGS INC	437	$34K	<0.01%	+243	Timeline
HGHAMILTON INSURANCE GROUP LTD	1,764	$34K	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	3,631	$34K	<0.01%	new	Timeline
ABNBAIRBNB INC	257	$33K	<0.01%	-49	Timeline
VRTXVERTEX PHARMACEUTICALS INC	70	$33K	<0.01%	+4	Timeline
MELIMERCADOLIBRE INC	16	$33K	<0.01%	0	Timeline
ADSKAUTODESK INC	120	$33K	<0.01%	0	Timeline
CROXCROCS INC	226	$33K	<0.01%	+224	Timeline
ALLEALLEGION PLC	224	$33K	<0.01%	+5	Timeline
PRGPROG HOLDINGS INC	672	$33K	<0.01%	new	Timeline
KBHKB HOME	369	$32K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	1,022	$32K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	1,831	$32K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	139	$32K	<0.01%	new	Timeline
GAPGAP INC	1,435	$32K	<0.01%	+1,406	Timeline
INGING GROEP N.V.	1,706	$31K	<0.01%	+29	Timeline
ALCALCON AG	309	$31K	<0.01%	+44	Timeline
TXTTEXTRON INC	352	$31K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	594	$31K	<0.01%	+7	Timeline
WMWASTE MGMT INC DEL	144	$30K	<0.01%	0	Timeline
CLSCELESTICA INC	593	$30K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	329	$30K	<0.01%	new
MCRIMONARCH CASINO & RESORT INC	381	$30K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	7	$29K	<0.01%	+1	Timeline
CCITIGROUP INC	471	$29K	<0.01%	+144	Timeline
XLESELECT SECTOR SPDR TR	336	$29K	<0.01%	-543	Timeline
FSMFORTUNA MNG CORP	6,250	$29K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	738	$29K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	171	$29K	<0.01%	+12	Timeline
ETRENTERGY CORP NEW	223	$29K	<0.01%	0	Timeline
ANDEANDERSONS INC	579	$29K	<0.01%	+2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,430	$29K	<0.01%	+637	Timeline
CASHPATHWARD FINANCIAL INC	438	$29K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	1,012	$29K	<0.01%	new	Timeline
BPOPPOPULAR INC	290	$29K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	2,307	$29K	<0.01%	0	Timeline
GEVGE VERNOVA INC	109	$28K	<0.01%	+16	Timeline
SMHVANECK ETF TRUST	113	$28K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,779	$28K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	159	$28K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	348	$28K	<0.01%	+25	Timeline
FFBC1ST FINL BANCORP	1,095	$28K	<0.01%	new	Timeline
MOALTRIA GROUP INC	534	$27K	<0.01%	-18	Timeline
DEDEERE & CO	64	$27K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	169	$27K	<0.01%	+87	Timeline
MCOMOODYS CORP	57	$27K	<0.01%	+5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	455	$27K	<0.01%	+8	Timeline
MURMURPHY OIL CORP	798	$27K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,293	$27K	<0.01%	+29	Timeline
VBVANGUARD INDEX FDS	108	$26K	<0.01%	-84	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	161	$26K	<0.01%	-5	Timeline
AMANTERO MIDSTREAM CORP	1,706	$26K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	98	$26K	<0.01%	+6	Timeline
CTASCINTAS CORP	128	$26K	<0.01%	+99	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,307	$26K	<0.01%	+41	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	984	$26K	<0.01%	+18	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,828	$25K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	495	$25K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,079	$25K	<0.01%	+39	Timeline
BSXBOSTON SCIENTIFIC CORP	292	$24K	<0.01%	+44	Timeline
XLRESELECT SECTOR SPDR TR	528	$24K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	300	$24K	<0.01%	0	Timeline
IAGIAMGOLD CORP	4,591	$24K	<0.01%	new	Timeline
WDAYWORKDAY INC	100	$24K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	375	$24K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	51	$24K	<0.01%	-65	Timeline
HPQHP INC	667	$24K	<0.01%	+1	Timeline
TDGTRANSDIGM GROUP INC	17	$24K	<0.01%	+2	Timeline
IXORIX CORP	204	$24K	<0.01%	+55	Timeline
AVAVAEROVIRONMENT INC	120	$24K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,677	$24K	<0.01%	+46	Timeline
QYLDGLOBAL X FDS	1,314	$24K	<0.01%	+51	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,108	$24K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	1,845	$24K	<0.01%	+34	Timeline
CEGCONSTELLATION ENERGY CORP	89	$23K	<0.01%	-3	Timeline
AFLAFLAC INC	205	$23K	<0.01%	+25	Timeline
WRBBERKLEY W R CORP	408	$23K	<0.01%	+155	Timeline
SAPSAP SE	99	$23K	<0.01%	+16	Timeline
RELXRELX PLC	489	$23K	<0.01%	+175	Timeline
MARMARRIOTT INTL INC NEW	94	$23K	<0.01%	-2	Timeline
ARKFARK ETF TR	778	$23K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,176	$23K	<0.01%	0
IVEISHARES TR	114	$22K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	191	$22K	<0.01%	+65	Timeline
NFGNATIONAL FUEL GAS CO	371	$22K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	92	$22K	<0.01%	+47	Timeline
AZOAUTOZONE INC	7	$22K	<0.01%	+1	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,307	$22K	<0.01%	+27	Timeline
GLDMWORLD GOLD TR	420	$22K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	1,402	$22K	<0.01%	+43	Timeline
ARKGARK ETF TR	849	$22K	<0.01%	0	Timeline
ISHARES TRISHARES TR	936	$22K	<0.01%	0
GBILGOLDMAN SACHS ETF TR	210	$21K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	716	$21K	<0.01%	0	Timeline
CLXCLOROX CO DEL	131	$21K	<0.01%	0	Timeline
AMLPALPS ETF TR	441	$21K	<0.01%	+9	Timeline
ARKQARK ETF TR	352	$21K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	384	$20K	<0.01%	+71	Timeline
SLVISHARES SILVER TR	700	$20K	<0.01%	0	Timeline
ALLALLSTATE CORP	105	$20K	<0.01%	+7	Timeline
BCEBCE INC	572	$20K	<0.01%	+61	Timeline
JBLJABIL INC	166	$20K	<0.01%	0	Timeline
MSCIMSCI INC	35	$20K	<0.01%	+3	Timeline
EQIXEQUINIX INC	23	$20K	<0.01%	+1	Timeline
ECLECOLAB INC	80	$20K	<0.01%	+6	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,558	$20K	<0.01%	+39	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	502	$20K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	1,315	$20K	<0.01%	+33	Timeline
DEODIAGEO PLC	133	$19K	<0.01%	+85	Timeline
LHXL3HARRIS TECHNOLOGIES INC	80	$19K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	66	$19K	<0.01%	+5	Timeline
BMOBANK OF MONTREAL	206	$19K	<0.01%	+22	Timeline
SOUNSOUNDHOUND AI INC	3,980	$19K	<0.01%	+3,850	Timeline
WUWESTERN UN CO	1,619	$19K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	1,000	$19K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	165	$18K	<0.01%	+72	Timeline
CPCANADIAN PACIFIC KANSAS CITY	213	$18K	<0.01%	+99	Timeline
CCICROWN CASTLE INC	156	$18K	<0.01%	-3,010	Timeline
IWDISHARES TR	96	$18K	<0.01%	0	Timeline
SNYSANOFI SA	315	$18K	<0.01%	0	Timeline
IEIISHARES TR	151	$18K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	200	$18K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	68	$17K	<0.01%	+9	Timeline
GMGENERAL MTRS CO	371	$17K	<0.01%	-327	Timeline
TRVTRAVELERS COMPANIES INC	73	$17K	<0.01%	+10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	188	$17K	<0.01%	+7	Timeline
TUTELUS CORPORATION	1,031	$17K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	216	$16K	<0.01%	-457	Timeline
XLKSELECT SECTOR SPDR TR	72	$16K	<0.01%	-923	Timeline
SYYSYSCO CORP	199	$16K	<0.01%	+9	Timeline
ZTSZOETIS INC	83	$16K	<0.01%	+41	Timeline
STZCONSTELLATION BRANDS INC	61	$16K	<0.01%	+3	Timeline
CBOECBOE GLOBAL MKTS INC	80	$16K	<0.01%	0	Timeline
QUALISHARES TR	89	$16K	<0.01%	new	Timeline
PSQPROSHARES TR	400	$16K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,277	$16K	<0.01%	+195	Timeline
SILGLOBAL X FDS	455	$16K	<0.01%	+100	Timeline
RACEFERRARI N V	31	$15K	<0.01%	+2	Timeline
OXYOCCIDENTAL PETE CORP	295	$15K	<0.01%	-42	Timeline
IRINGERSOLL RAND INC	155	$15K	<0.01%	-518	Timeline
QSRRESTAURANT BRANDS INTL INC	204	$15K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	1,281	$15K	<0.01%	+27	Timeline
RGAREINSURANCE GROUP AMER INC	71	$15K	<0.01%	+67	Timeline
UBSUBS GROUP AG	481	$15K	<0.01%	-8	Timeline
ROSTROSS STORES INC	97	$15K	<0.01%	+22	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	259	$15K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,000	$15K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	149	$15K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	202	$15K	<0.01%	new	Timeline
VIXMPROSHARES TR II	1,000	$15K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	307	$14K	<0.01%	-691	Timeline
KNSLKINSALE CAP GROUP INC	30	$14K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	239	$14K	<0.01%	+39	Timeline
MUSAMURPHY USA INC	29	$14K	<0.01%	-72	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	150	$14K	<0.01%	0	Timeline
VLTOVERALTO CORP	127	$14K	<0.01%	0	Timeline
BNBROOKFIELD CORP	260	$14K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	48	$14K	<0.01%	0	Timeline
BPBP PLC	446	$14K	<0.01%	-183	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	71	$14K	<0.01%	+7	Timeline
PAAPLAINS ALL AMERN PIPELINE L	816	$14K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	109	$14K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	85	$13K	<0.01%	-188	Timeline
CHDCHURCH & DWIGHT CO INC	123	$13K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	47	$13K	<0.01%	+16	Timeline
CARRCARRIER GLOBAL CORPORATION	167	$13K	<0.01%	+19	Timeline
AEPAMERICAN ELEC PWR CO INC	129	$13K	<0.01%	+14	Timeline
AONAON PLC	37	$13K	<0.01%	+8	Timeline
LENLENNAR CORP	72	$13K	<0.01%	+21	Timeline
TDTORONTO DOMINION BK ONT	205	$13K	<0.01%	+164	Timeline
SPGSIMON PPTY GROUP INC NEW	79	$13K	<0.01%	-6	Timeline
MARATHON OIL CORPMARATHON OIL CORP	500	$13K	<0.01%	0
ANSYS INCANSYS INC	42	$13K	<0.01%	+3
CVSCVS HEALTH CORP	186	$12K	<0.01%	+59	Timeline
QQQINVESCO QQQ TR	25	$12K	<0.01%	-129	Timeline
IJRISHARES TR	99	$12K	<0.01%	+55	Timeline
KLACKLA CORP	16	$12K	<0.01%	0	Timeline
FDXFEDEX CORP	44	$12K	<0.01%	-20	Timeline
PSAPUBLIC STORAGE	33	$12K	<0.01%	+2	Timeline
HALOHALOZYME THERAPEUTICS INC	210	$12K	<0.01%	new	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
VTVANGUARD INTL EQUITY INDEX F	30,865	$3.48M	shares
DXJWISDOMTREE TR	24,685	$2.79M	shares
PSPINVESCO EXCHANGE TRADED FD T	33,485	$2.05M	shares
VOXVANGUARD WORLD FD	13,216	$1.83M	shares
ITBISHARES TR	15,648	$1.58M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	19,307	$980K	shares
MEARISHARES U S ETF TR	18,126	$909K	shares
PDPINVESCO EXCHANGE TRADED FD T	6,667	$652K	shares
FERGUSON PLCFERGUSON PLC	1,712	$332K	shares
PSNPARSONS CORP DEL	3,589	$294K	shares
PRGOPERRIGO CO PLC	2,376	$61K	shares
SDRLSEADRILL LTD	1,073	$55K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,506	$52K	shares
INDIINDIE SEMICONDUCTOR INC	7,449	$46K	shares
XLCSELECT SECTOR SPDR TR	510	$44K	shares
PGNYPROGYNY INC	1,374	$39K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,861	$37K	shares
ARCOARCOS DORADOS HLDGS INC	3,938	$35K	shares
MPLXMPLX LP	723	$31K	shares
CRGYCRESCENT ENERGY COMPANY	2,538	$30K	shares
SCHVSCHWAB STRATEGIC TR	286	$21K	shares
WITWIPRO LTD	3,100	$19K	shares
AXSAXIS CAP HLDGS LTD	269	$19K	shares
BRCBRADY CORP	281	$19K	shares
IWMISHARES TR	86	$17K	shares
PDDPDD HOLDINGS INC	123	$16K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	9	$15K	shares
FTDRFRONTDOOR INC	438	$15K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,203	$14K	shares
FEZSPDR INDEX SHS FDS	197	$10K	shares
HUMHUMANA INC	23	$9K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	193	$9K	shares
SHYGISHARES TR	120	$5K	shares
FALNISHARES TR	205	$5K	shares
FITBFIFTH THIRD BANCORP	100	$4K	shares
TROWPRICE T ROWE GROUP INC	27	$3K	shares
NTESNETEASE COM INC	30	$3K	shares
FASTFASTENAL CO	27	$2K	shares
MASMASCO CORP	24	$2K	shares
WESTROCK COWESTROCK CO	46	$2K	shares
SRPTSAREPTA THERAPEUTICS INC	4	$1K	shares
MKSIMKS INC.	4	$1K	shares
STMSTMICROELECTRONICS N V	26	$1K	shares
DLTRDOLLAR TREE INC	13	$1K	shares
TCOMTRIP COM GROUP LTD	28	$1K	shares
ACDCPROFRAC HLDG CORP	100	$1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$1K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	97	$1K	shares
CNMCORE & MAIN INC	3	$0	shares
FIVEFIVE BELOW INC	1	$0	shares
QLYSQUALYS INC	3	$0	shares
BNTXBIONTECH SE	1	$0	shares
GDDYGODADDY INC	2	$0	shares
BGBUNGE GLOBAL SA	4	$0	shares
CLFCLEVELAND-CLIFFS INC NEW	18	$0	shares
TGNATEGNA INC	10	$0	shares
WOLFSPEED INCWOLFSPEED INC	14	$0	shares
TILRAY INCTILRAY INC	167	$0	shares
FUTYFIDELITY COVINGTON TRUST	1	$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 0001568132-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC