Front Row Advisors LLC

13F filer, CIK 1729254, TIBURON, CA

Front Row Advisors LLC reported $280,297,692 across 499 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.64% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001729254-24-000004

Period: 2024-09-30
Reported value: $280M
Holdings: 499
Top 10 weight: 45.64%
New: 12
Sold out: 456

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+57,728	$9.96M
BLKnew	+3,994	$3.79M
DELLadded	+26,920	$3.19M
CBadded	+759	$220K
PFFDnew	+7,500	$156K

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
BLACKROCK INCexited	-3,988	-$3.14M
BRK-Breduced	-3,428	-$1.58M
XOMreduced	-12,849	-$1.51M
CVXreduced	-8,293	-$1.22M
LLYreduced	-963	-$854K

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 0001729254-24-000004, largest first. % of portfolio is the value over $280,297,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	292,209	$35.5M	12.66%	-5,231	Timeline
AAPLAPPLE INC	142,124	$33.1M	11.81%	-2,911	Timeline
MSFTMICROSOFT CORP	29,845	$12.8M	4.58%	-1,217	Timeline
AVGOBROADCOM INC	64,295	$11.1M	3.96%	+57,728	Timeline
SFMSPROUTS FMRS MKT INC	81,105	$8.95M	3.19%	+170	Timeline
FTNTFORTINET INC	72,758	$5.64M	2.01%	-735	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,330	$5.61M	2%	+47	Timeline
ABBVABBVIE INC	27,072	$5.35M	1.91%	-274	Timeline
SNPSSYNOPSYS INC	9,721	$4.92M	1.76%	-104	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,224	$4.92M	1.76%	-65	Timeline
ABBNYABB LTD-SPON ADR	83,165	$4.82M	1.72%	+155	Timeline
ASMLASML HLDG NV	5,171	$4.31M	1.54%	+37	Timeline
DOVDOVER CORP	21,855	$4.19M	1.5%	+40	Timeline
TJXTJX COS INC NEW	34,884	$4.1M	1.46%	-455	Timeline
VVISA INC	14,558	$4M	1.43%	+73	Timeline
BLKBLACKROCK INC	3,994	$3.79M	1.35%	new	Timeline
PKGPACKAGING CORP AMER	16,909	$3.66M	1.31%	-21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,887	$3.64M	1.3%	+54	Timeline
ISRGINTUITIVE SURGICAL INC	7,345	$3.61M	1.29%	+114	Timeline
DHRDANAHER CORP DEL	12,481	$3.47M	1.24%	+204	Timeline
DELLDELL TECHNOLOGIES INC	27,311	$3.24M	1.16%	+26,920	Timeline
EQIXEQUINIX INC	3,559	$3.16M	1.13%	+84	Timeline
MEDPMEDPACE HLDGS INC	9,400	$3.14M	1.12%	+114	Timeline
TGTTARGET CORP	20,014	$3.12M	1.11%	-403	Timeline
WMTWALMART INC	37,424	$3.02M	1.08%	+82	Timeline
AMGNAMGEN INC	9,341	$3.01M	1.07%	-48	Timeline
AMZNAMAZON COM INC	15,947	$2.97M	1.06%	-217	Timeline
ADIANALOG DEVICES INC	12,858	$2.96M	1.06%	+185	Timeline
GOOGALPHABET INC	16,669	$2.79M	0.99%	-20	Timeline
ETNEATON CORP PLC	7,937	$2.63M	0.94%	+95	Timeline
SCHXSCHWAB STRATEGIC TR	38,631	$2.62M	0.94%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	6,529	$2.54M	0.91%	+178	Timeline
ROKROCKWELL AUTOMATION INC	9,348	$2.51M	0.9%	+109	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,130	$2.25M	0.8%	-207	Timeline
GLWCORNING INC	48,954	$2.21M	0.79%	+650	Timeline
DLRDIGITAL RLTY TR INC	13,599	$2.2M	0.79%	-1	Timeline
MRSHMARSH & MCLENNAN COS INC	9,424	$2.1M	0.75%	-129	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,267	$2.02M	0.72%	+230
ITWILLINOIS TOOL WKS INC	7,481	$1.97M	0.7%	0	Timeline
LOWLOWES COS INC	7,130	$1.93M	0.69%	-55	Timeline
JPMJPMORGAN CHASE & CO	8,742	$1.84M	0.66%	-3,716	Timeline
QQQINVESCO QQQ TR	3,605	$1.76M	0.63%	-684	Timeline
KOCOCA COLA CO	22,306	$1.61M	0.58%	-104	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,754	$1.59M	0.57%	-155	Timeline
CMECME GROUP INC	7,152	$1.58M	0.56%	-140	Timeline
IXNISHARES TR	18,634	$1.54M	0.55%	-1,720	Timeline
CCICROWN CASTLE INC	12,499	$1.48M	0.53%	+102	Timeline
HONHONEYWELL INTL INC	6,157	$1.27M	0.45%	-337	Timeline
JNJJOHNSON & JOHNSON	6,896	$1.12M	0.4%	-2,647	Timeline
ENPHENPHASE ENERGY INC	9,556	$1.08M	0.39%	+175	Timeline
IJKISHARES TR	11,356	$1.04M	0.37%	-928	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,139	$1.02M	0.36%	-1,393	Timeline
MKSIMKS INC.	9,151	$995K	0.35%	+312	Timeline
NEENEXTERA ENERGY INC	11,385	$962K	0.34%	-95	Timeline
VZVERIZON COMMUNICATIONS INC	20,633	$927K	0.33%	-463	Timeline
MCDMCDONALDS CORP	2,957	$900K	0.32%	-344	Timeline
GTLSCHART INDS INC	7,235	$898K	0.32%	+114	Timeline
ONON SEMICONDUCTOR CORP	12,019	$873K	0.31%	-572	Timeline
ESGUISHARES TR	5,790	$731K	0.26%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,579	$727K	0.26%	-3,428	Timeline
HDHOME DEPOT INC	1,772	$718K	0.26%	-27	Timeline
SCHFSCHWAB STRATEGIC TR	17,411	$716K	0.26%	0	Timeline
IVVISHARES TR	1,219	$703K	0.25%	-345	Timeline
IJTISHARES TR	4,838	$675K	0.24%	0	Timeline
SCHDSCHWAB STRATEGIC TR	7,728	$653K	0.23%	+45	Timeline
SCHGSCHWAB STRATEGIC TR	5,936	$618K	0.22%	-136	Timeline
SPTSSPDR SERIES TRUST	18,650	$548K	0.2%	0	Timeline
SCHMSCHWAB STRATEGIC TR	6,178	$513K	0.18%	-817	Timeline
MGCVANGUARD WORLD FD	2,400	$496K	0.18%	+140	Timeline
IWDISHARES TR	2,595	$493K	0.18%	-1,626	Timeline
GOOGLALPHABET INC	2,960	$491K	0.18%	-299	Timeline
IVWISHARES TR	5,072	$486K	0.17%	-4,891	Timeline
PGRPROGRESSIVE CORP	1,894	$481K	0.17%	-392	Timeline
CMCSACOMCAST CORP NEW	10,565	$441K	0.16%	-551	Timeline
VBVANGUARD INDEX FDS	1,845	$439K	0.16%	-701	Timeline
COWZPACER FDS TR	7,118	$413K	0.15%	+315	Timeline
SOXXISHARES TR	1,748	$403K	0.14%	-85	Timeline
SBUXSTARBUCKS CORP	4,055	$395K	0.14%	-111	Timeline
DUKDUKE ENERGY CORP NEW	3,409	$393K	0.14%	-43	Timeline
SCHBSCHWAB STRATEGIC TR	5,741	$382K	0.14%	0	Timeline
CVXCHEVRON CORPORATION	2,578	$380K	0.14%	-8,293	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,228	$366K	0.13%	-10	Timeline
AGOASSURED GUARANTY LTD	4,485	$357K	0.13%	-66	Timeline
WFCWELLS FARGO & CO	6,293	$355K	0.13%	-432	Timeline
SCHASCHWAB STRATEGIC TR	6,822	$351K	0.13%	-810	Timeline
PGPROCTER & GAMBLE CO	1,972	$342K	0.12%	-3,073	Timeline
IUSVISHARES TR	3,560	$340K	0.12%	-138	Timeline
QYLDGLOBAL X FDS	18,260	$329K	0.12%	+3,400	Timeline
NSCNORFOLK SOUTHN CORP	1,262	$314K	0.11%	-80	Timeline
RWRSPDR SERIES TRUST	2,924	$312K	0.11%	0	Timeline
FISVFISERV INC	1,697	$305K	0.11%	-11	Timeline
CBCHUBB LIMITED	1,049	$303K	0.11%	+759	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,000	$301K	0.11%	0	Timeline
USMVISHARES TR	3,258	$297K	0.11%	-120	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,955	$285K	0.1%	-4,407	Timeline
IYWISHARES TR	1,825	$277K	0.1%	-130	Timeline
RXIISHARES TR	1,559	$277K	0.1%	0	Timeline
LLYELI LILLY & CO	303	$269K	0.1%	-963	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,200	$265K	0.09%	-175	Timeline
TXNTEXAS INSTRS INC	1,259	$260K	0.09%	-8	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,867	$257K	0.09%	-2,939	Timeline
DIASTATE STR SPDR DOW JONES IND	605	$257K	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,381	$255K	0.09%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,121	$251K	0.09%	+275	Timeline
RSGREPUBLIC SVCS INC	1,231	$247K	0.09%	-8	Timeline
RITMRITHM CAPITAL CORP	21,700	$246K	0.09%	0	Timeline
EFIVSPDR SERIES TRUST	4,380	$244K	0.09%	+950	Timeline
IXJISHARES TR	2,434	$239K	0.09%	-540	Timeline
MLMMARTIN MARIETTA MATLS INC	436	$235K	0.08%	-6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,615	$234K	0.08%	-196	Timeline
NEUNEWMARKET CORP	422	$234K	0.08%	-2	Timeline
EXIISHARES TR	1,568	$233K	0.08%	-160	Timeline
SCHESCHWAB STRATEGIC TR	7,954	$232K	0.08%	+270	Timeline
ORCLORACLE CORP	1,350	$230K	0.08%	-1,449	Timeline
FDXFEDEX CORP	830	$228K	0.08%	-5	Timeline
MOALTRIA GROUP INC	4,350	$226K	0.08%	-117	Timeline
CRMSALESFORCE INC	800	$219K	0.08%	-116	Timeline
IWRISHARES TR	2,484	$219K	0.08%	-526	Timeline
ICVTISHARES TR	2,614	$219K	0.08%	-539	Timeline
CSXCSX CORP	6,240	$215K	0.08%	-1,163	Timeline
IXGISHARES TR	2,266	$214K	0.08%	0	Timeline
METAMETA PLATFORMS INC	371	$212K	0.08%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	2,060	$207K	0.07%	-276	Timeline
XLISELECT SECTOR SPDR TR	1,517	$205K	0.07%	-213	Timeline
CHDCHURCH & DWIGHT CO INC	1,949	$204K	0.07%	-12	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,000	$203K	0.07%	0	Timeline
IYHISHARES TR	3,070	$200K	0.07%	0	Timeline
DDOMINION ENERGY INC	3,266	$189K	0.07%	-469	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,211	$185K	0.07%	-459	Timeline
IWFISHARES TR	488	$183K	0.07%	0	Timeline
PFEPFIZER INC	6,098	$176K	0.06%	-7,515	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	3,277	$169K	0.06%	-42	Timeline
VVVANGUARD INDEX FDS	633	$167K	0.06%	-23	Timeline
AWRAMER STATES WTR CO	2,000	$167K	0.06%	0	Timeline
IEMGISHARES INC	2,848	$164K	0.06%	-418	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	823	$163K	0.06%	-7	Timeline
AAGILENT TECHNOLOGIES INC	1,100	$163K	0.06%	-220	Timeline
IYCISHARES TR	1,850	$163K	0.06%	0	Timeline
KXIISHARES TR	2,383	$157K	0.06%	0	Timeline
PFFDGLOBAL X FDS	7,500	$156K	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	135	$155K	0.06%	-71	Timeline
ACNACCENTURE PLC IRELAND	439	$155K	0.06%	-58	Timeline
IYJISHARES TR	1,120	$150K	0.05%	0	Timeline
IFRAISHARES TR	3,186	$150K	0.05%	0	Timeline
SHVISHARES TR	1,331	$147K	0.05%	-50	Timeline
ISHARES TRISHARES TR	5,830	$146K	0.05%	-415
BNDVANGUARD BD INDEX FDS	1,947	$146K	0.05%	-1,056	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,809	$144K	0.05%	-419	Timeline
IGSBISHARES TR	2,683	$141K	0.05%	+1	Timeline
TELTE CONNECTIVITY PLC	924	$140K	0.05%	new	Timeline
SCHZSCHWAB STRATEGIC TR	2,919	$139K	0.05%	0	Timeline
SPMDSPDR SERIES TRUST	2,491	$136K	0.05%	-1,076	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,897	$136K	0.05%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,889	$136K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	1,581	$133K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	1,124	$132K	0.05%	-12,849	Timeline
IYFISHARES TR	1,235	$128K	0.05%	0	Timeline
EFAISHARES TR	1,520	$127K	0.05%	-614	Timeline
RPMRPM INTL INC	1,000	$121K	0.04%	-71	Timeline
TSLATESLA INC	450	$118K	0.04%	-150	Timeline
VOVANGUARD INDEX FDS	435	$115K	0.04%	+14	Timeline
SUSBISHARES TR	4,515	$114K	0.04%	+75	Timeline
KMXCARMAX INC	1,467	$114K	0.04%	-10	Timeline
IJJISHARES TR	915	$113K	0.04%	-368	Timeline
NKENIKE INC	1,207	$107K	0.04%	-535	Timeline
ISHARES TRISHARES TR	4,000	$104K	0.04%	0
CSCOCISCO SYS INC	1,961	$104K	0.04%	-2,852	Timeline
FNDASCHWAB STRATEGIC TR	1,740	$104K	0.04%	0	Timeline
INFLLISTED FDS TR	2,750	$103K	0.04%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,736	$103K	0.04%	-217	Timeline
IDVISHARES TR	3,379	$102K	0.04%	-958	Timeline
XELXCEL ENERGY INC	1,513	$99.6K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	170	$99.4K	0.04%	0	Timeline
IWVISHARES TR	300	$98K	0.03%	0	Timeline
SCHHSCHWAB STRATEGIC TR	4,177	$96.8K	0.03%	-483	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,000	$94.4K	0.03%	0	Timeline
OREALTY INCOME CORP	1,460	$92.6K	0.03%	0	Timeline
LQDISHARES TR	817	$92.3K	0.03%	-319	Timeline
BSVVANGUARD BD INDEX FDS	1,120	$88.1K	0.03%	-166	Timeline
PEPPEPSICO INC	514	$87.4K	0.03%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,915	$83.9K	0.03%	-240	Timeline
SRESEMPRA	973	$82K	0.03%	-1,182	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,000	$81.4K	0.03%	+1,974	Timeline
IXPISHARES TR	858	$80.8K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,760	$78.6K	0.03%	-363	Timeline
CLCOLGATE PALMOLIVE CO	733	$76.1K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,974	$76.1K	0.03%	-56	Timeline
FNFFIDELITY NATL FINL INC	1,213	$75.3K	0.03%	0	Timeline
TIPISHARES TR	674	$74.4K	0.03%	-131	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,350	$72.5K	0.03%	0	Timeline
FLOTISHARES TR	1,414	$72.2K	0.03%	-252	Timeline
IYKISHARES TR	1,020	$72K	0.03%	0	Timeline
PSXPHILLIPS 66	535	$70.3K	0.03%	-1,598	Timeline
SPBOSPDR SERIES TRUST	2,335	$70.1K	0.03%	0	Timeline
AZOAUTOZONE INC	22	$69.3K	0.02%	-8	Timeline
SCHPSCHWAB STRATEGIC TR	1,256	$67.4K	0.02%	-274	Timeline
SMHVANECK ETF TRUST	273	$67K	0.02%	-163	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,135	$64.9K	0.02%	0	Timeline
SNASNAP ON INC	224	$64.9K	0.02%	-118	Timeline
DISDISNEY WALT CO	651	$62.6K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,170	$61K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	800	$60.1K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	3,300	$59.7K	0.02%	-150	Timeline
KMIKINDER MORGAN INC DEL	2,680	$59.2K	0.02%	0	Timeline
LINLINDE PLC	123	$58.7K	0.02%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	935	$57.1K	0.02%	-111	Timeline
ITMVANECK ETF TRUST	1,200	$56.3K	0.02%	-119	Timeline
UNHUNITEDHEALTH GROUP INC	96	$56.1K	0.02%	-85	Timeline
SUSAISHARES TR	465	$56K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,138	$55.7K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	245	$55.3K	0.02%	-1,135	Timeline
WSMWILLIAMS SONOMA INC	350	$54.2K	0.02%	+141	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	980	$53.8K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	751	$52.4K	0.02%	0	Timeline
CLXCLOROX CO DEL	318	$51.8K	0.02%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,700	$51.7K	0.02%	0	Timeline
EIXEDISON INTL	587	$51.1K	0.02%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	500	$50.5K	0.02%	-236	Timeline
PAYXPAYCHEX INC	376	$50.5K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,391	$50.2K	0.02%	0	Timeline
ISHARESISHARES	1,945	$49K	0.02%	0
BRBROADRIDGE FINL SOLUTIONS IN	225	$48.6K	0.02%	-148	Timeline
IJSISHARES TR	450	$48.4K	0.02%	0	Timeline
NULVNUSHARES ETF TR	1,155	$48.2K	0.02%	+100	Timeline
IWMISHARES TR	212	$46.8K	0.02%	+20	Timeline
ROSTROSS STORES INC	310	$46.7K	0.02%	0	Timeline
CCITIGROUP INC	735	$46K	0.02%	-44	Timeline
SPDWSPDR INDEX SHS FDS	1,202	$45.1K	0.02%	+460	Timeline
AGZDWISDOMTREE TR	2,000	$44.8K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	390	$44.4K	0.02%	-395	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	344	$43.8K	0.02%	+4	Timeline
SMMVISHARES TR	1,050	$42.8K	0.02%	-30	Timeline
AGNCAGNC INVT CORP	4,000	$42.3K	0.02%	+1,000	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	705	$42K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	540	$41.4K	0.01%	-81	Timeline
IBDTISHARES TR	1,600	$40.8K	0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,500	$40.4K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	81	$40.1K	0.01%	-40	Timeline
EMREMERSON ELEC CO	366	$40K	0.01%	-440	Timeline
FASTFASTENAL CO	557	$39.8K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	450	$39.5K	0.01%	0	Timeline
PFFISHARES TR	1,159	$38.5K	0.01%	-1,700	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,035	$38.5K	0.01%	0	Timeline
ECLECOLAB INC	145	$37.1K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	410	$37K	0.01%	0	Timeline
COPCONOCOPHILLIPS	344	$36.2K	0.01%	-2,993	Timeline
MXIISHARES TR	383	$35.7K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	278	$35.6K	0.01%	0	Timeline
PIIPOLARIS INC	424	$35.3K	0.01%	-54	Timeline
MAMASTERCARD INCORPORATED	71	$35.1K	0.01%	-54	Timeline
MRKMERCK & CO INC	306	$35K	0.01%	-128	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	737	$34.6K	0.01%	-181	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	900	$33.9K	0.01%	0	Timeline
BACBANK OF AMER CORP	846	$33.6K	0.01%	-86	Timeline
AFLAFLAC INC	300	$33.5K	0.01%	0	Timeline
AMEAMETEK INC	195	$33.5K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	300	$33.1K	0.01%	-286	Timeline
IDUISHARES TR	320	$32.6K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	160	$32.4K	0.01%	-378	Timeline
MKCMCCORMICK & CO INC	386	$31.8K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	795	$29.7K	0.01%	0	Timeline
CMSCMS ENERGY CORP	420	$29.7K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	375	$29.4K	0.01%	-356	Timeline
ITOTISHARES TR	230	$28.9K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	210	$28.6K	0.01%	-11	Timeline
ICSHISHARES TR	550	$27.9K	0.01%	0	Timeline
IJRISHARES TR	235	$27.5K	0.01%	-1,598	Timeline
CORPPIMCO ETF TR	275	$27.3K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	605	$27.3K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	170	$27.3K	0.01%	-500	Timeline
RSPINVESCO EXCHANGE TRADED FD T	150	$26.9K	0.01%	0	Timeline
IBBISHARES TR	180	$26.2K	0.01%	-300	Timeline
BABINVESCO EXCH TRADED FD TR II	950	$26.2K	0.01%	0	Timeline
IYMISHARES TR	170	$25.5K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	300	$25.1K	0.01%	0	Timeline
DEDEERE & CO	60	$25.1K	0.01%	-323	Timeline
VSGXVANGUARD WORLD FD	405	$24.9K	0.01%	0	Timeline
EEMISHARES TR	540	$24.8K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	252	$24.6K	0.01%	0	Timeline
JXIISHARES TR	347	$24.5K	0.01%	0	Timeline
HYZDWISDOMTREE TR	1,100	$24.4K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	835	$24.3K	0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	1,200	$24.3K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	300	$23.8K	0.01%	0	Timeline
RACEFERRARI N V	50	$23.5K	0.01%	-6	Timeline
SUSLISHARES TR	227	$23K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	160	$22.9K	0.01%	0	Timeline
SONSONOCO PRODS CO	418	$22.8K	0.01%	-364	Timeline
NUMGNUSHARES ETF TR	505	$22.6K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	68	$22K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	200	$21.9K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	300	$21.3K	0.01%	0	Timeline
QCOMQUALCOMM INC	125	$21.3K	0.01%	-442	Timeline
SCCOSOUTHERN COPPER CORP	182	$21.1K	0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	75	$21K	0.01%	0	Timeline
IYEISHARES TR	450	$20.9K	0.01%	0	Timeline
USHYISHARES TR	550	$20.7K	0.01%	new	Timeline
RTXRTX CORPORATION	170	$20.6K	0.01%	-418	Timeline
IDXXIDEXX LABS INC	40	$20.2K	0.01%	-21	Timeline
XLUSELECT SECTOR SPDR TR	249	$20.1K	0.01%	-351	Timeline
IONQIONQ INC	2,300	$20.1K	0.01%	0	Timeline
CATCATERPILLAR INC	51	$19.9K	0.01%	-400	Timeline
INTUINTUIT	32	$19.9K	0.01%	0	Timeline
IUSGISHARES TR	139	$18.4K	0.01%	-237	Timeline
MDTMEDTRONIC PLC	200	$18.1K	0.01%	-557	Timeline
IOOISHARES TR	180	$17.8K	0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	550	$17.7K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	400	$17.4K	0.01%	0	Timeline
DNLWISDOMTREE TR	440	$17.3K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	280	$17.3K	0.01%	-69	Timeline
SNOWSNOWFLAKE INC	150	$17.2K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	100	$16.8K	0.01%	0	Timeline
PWRQUANTA SVCS INC	56	$16.7K	0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	523	$16.6K	0.01%	+120	Timeline
CFLTCONFLUENT INC-CLASS A	800	$16.3K	0.01%	0	Timeline
GISGENERAL MILLS INC	220	$16.2K	0.01%	-2,447	Timeline
EWEDWARDS LIFESCIENCES CORP	240	$15.8K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	195	$15.2K	0.01%	0	Timeline
ARKKARK ETF TR	318	$15.1K	0.01%	-39	Timeline
BNDXVANGUARD CHARLOTTE FDS	298	$15K	0.01%	-513	Timeline
ALLEALLEGION PLC	101	$14.7K	0.01%	-76	Timeline
GDXJVANECK ETF TRUST	300	$14.6K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	380	$14.6K	0.01%	0	Timeline
IWSISHARES TR	109	$14.4K	0.01%	0	Timeline
DDOGDATADOG INC	125	$14.4K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	100	$14.3K	0.01%	-57	Timeline
IJHISHARES TR	230	$14.3K	0.01%	-4,075	Timeline
UUNITY SOFTWARE INC	626	$14.2K	0.01%	0	Timeline
ENBENBRIDGE INC	335	$13.6K	<0.01%	-21	Timeline
MDBMONGODB INC	50	$13.5K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	75	$13.4K	<0.01%	0	Timeline
REETISHARES TR	500	$13.3K	<0.01%	0	Timeline
SHYGISHARES TR	300	$13K	<0.01%	-45	Timeline
PCYINVESCO EXCH TRADED FD TR II	605	$13K	<0.01%	-432	Timeline
XLVSELECT SECTOR SPDR TR	84	$12.9K	<0.01%	-1,209	Timeline
SITMSITIME CORP	75	$12.9K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	311	$12.8K	<0.01%	-216	Timeline
AEPAMERICAN ELEC PWR CO INC	125	$12.8K	<0.01%	-666	Timeline
SDGISHARES TR	150	$12.7K	<0.01%	0	Timeline
EBAYEBAY INC.	195	$12.7K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,000	$12.3K	<0.01%	0	Timeline
MMM3M CO	90	$12.3K	<0.01%	-77	Timeline
DVADAVITA INC	75	$12.3K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	400	$12.2K	<0.01%	0	Timeline
IYRISHARES TR	120	$12.2K	<0.01%	0	Timeline
AESAES CORP	600	$12K	<0.01%	0	Timeline
NTNXNUTANIX INC	200	$11.8K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	225	$11.7K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	350	$11.6K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,500	$11.5K	<0.01%	0	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	125	$11.3K	<0.01%	0	Timeline
AIQGLOBAL X FDS	300	$11.2K	<0.01%	new	Timeline
GCOWPACER FDS TR	300	$11K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	225	$10.8K	<0.01%	0	Timeline
ESMLISHARES TR	255	$10.7K	<0.01%	+150	Timeline
IYGISHARES TR	150	$10.7K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$10.4K	<0.01%	0	Timeline
GTLBGITLAB INC	200	$10.3K	<0.01%	0	Timeline
ZSZSCALER INC	60	$10.3K	<0.01%	-40	Timeline
DALDELTA AIR LINES INC	201	$10.2K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	500	$10.2K	<0.01%	0	Timeline
ENSENERSYS	100	$10.2K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	400	$10.2K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	60	$10.2K	<0.01%	0	Timeline
MINTPIMCO ETF TR	100	$10.1K	<0.01%	0	Timeline
OBILRBB FD INC	200	$10.1K	<0.01%	0	Timeline
IXCISHARES TR	248	$10K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	423	$10K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	102	$9.81K	<0.01%	-296	Timeline
HDVISHARES TR	83	$9.76K	<0.01%	-1,350	Timeline
PODDINSULET CORP	40	$9.31K	<0.01%	0	Timeline
ICFISHARES TR	140	$9.25K	<0.01%	-308	Timeline
SPYDSPDR SERIES TRUST	200	$9.13K	<0.01%	0	Timeline
CRBNISHARES TR	45	$8.83K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	971	$8.7K	<0.01%	0
BAXBAXTER INTL INC	224	$8.58K	<0.01%	-460	Timeline
IFLNINVESCO EXCH TRADED FD TR II	450	$8.34K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	80	$8.31K	<0.01%	-174	Timeline
MDUMDU RES GROUP INC	300	$8.26K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	60	$8.1K	<0.01%	0	Timeline
IEFAISHARES TR	100	$7.8K	<0.01%	-768	Timeline
LWLAMB WESTON HLDGS INC	120	$7.77K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	215	$7.67K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	278	$7.66K	<0.01%	-72	Timeline
SCHRSCHWAB STRATEGIC TR	150	$7.59K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	107	$7.5K	<0.01%	0	Timeline
ACWXISHARES TR	129	$7.38K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	221	$7.12K	<0.01%	-99	Timeline
DLTRDOLLAR TREE INC	100	$7.03K	<0.01%	0	Timeline
CDWCDW CORP	30	$6.79K	<0.01%	-16	Timeline
KNFKNIFE RIVER CORP	75	$6.7K	<0.01%	0	Timeline
GSKGSK PLC	160	$6.6K	<0.01%	-200	Timeline
CTASCINTAS CORP	32	$6.59K	<0.01%	+24	Timeline
VUGVANGUARD INDEX FDS	17	$6.53K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.31K	<0.01%	0	Timeline
MSMORGAN STANLEY	60	$6.25K	<0.01%	-418	Timeline
CAGCONAGRA BRANDS INC	191	$6.21K	<0.01%	-360	Timeline
SPGIS&P GLOBAL INC	12	$6.2K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	150	$5.9K	<0.01%	-175	Timeline
SFLSFL CORPORATION LTD	500	$5.79K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	120	$5.78K	<0.01%	0	Timeline
LEMBISHARES INC	150	$5.77K	<0.01%	0	Timeline
DHID R HORTON INC	30	$5.72K	<0.01%	-444	Timeline
FXIISHARES TR	180	$5.72K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	116	$5.45K	<0.01%	0	Timeline
SGOVISHARES TR	54	$5.44K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	85	$5.34K	<0.01%	-270	Timeline
CAHCARDINAL HEALTH INC	45	$5.03K	<0.01%	0	Timeline
UNPUNION PAC CORP	20	$4.93K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	6	$4.91K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	103	$4.9K	<0.01%	0	Timeline
UTWORBB FD INC	100	$4.88K	<0.01%	0	Timeline
HYDBISHARES TR	100	$4.81K	<0.01%	0	Timeline
GEGE AEROSPACE	25	$4.78K	<0.01%	-2,552	Timeline
RGENREPLIGEN CORP	30	$4.46K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	100	$4.24K	<0.01%	-188	Timeline
REGNREGENERON PHARMACEUTICALS	4	$4.21K	<0.01%	0	Timeline
PLNHPLANET 13 HLDGS INC NEV	7,000	$4.2K	<0.01%	0	Timeline
BABOEING CO	27	$4.11K	<0.01%	-311	Timeline
SJNKSPDR SERIES TRUST	150	$3.86K	<0.01%	-938	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14	$3.85K	<0.01%	0	Timeline
SLBSLB LIMITED	90	$3.8K	<0.01%	-3,268	Timeline
EDIVSPDR INDEX SHS FDS	100	$3.77K	<0.01%	-155	Timeline
NMMNAVIOS MARITIME PARTNERS LP	55	$3.44K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	31	$3.4K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	34	$3.29K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	30	$3.18K	<0.01%	0	Timeline
MMACYS INC	200	$3.17K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	26	$3.15K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	35	$3.04K	<0.01%	+15	Timeline
MBBISHARES TR	30	$2.87K	<0.01%	-109	Timeline
UALUNITED AIRLS HLDGS INC	50	$2.85K	<0.01%	0	Timeline
ESGDISHARES TR	33	$2.78K	<0.01%	new	Timeline
AGGISHARES TR	27	$2.73K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	22	$2.63K	<0.01%	-44	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	50	$2.52K	<0.01%	0	Timeline
ISTBISHARES TR	50	$2.43K	<0.01%	0	Timeline
HYGISHARES TR	30	$2.41K	<0.01%	-205	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	76	$2.4K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	21	$2.34K	<0.01%	-51	Timeline
FENIFIDELITY COVINGTON TRUST	76	$2.3K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	70	$2.27K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	22	$2.22K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	145	$2.06K	<0.01%	-315	Timeline
XPHSPDR SERIES TRUST	45	$2K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	20	$1.98K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20	$1.88K	<0.01%	-849	Timeline
VWOBVANGUARD WHITEHALL FDS	25	$1.66K	<0.01%	0	Timeline
QUALISHARES TR	9	$1.61K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	62	$1.57K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	22	$1.55K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	22	$1.53K	<0.01%	-19	Timeline
SQQQProShares UltraPro Short QQQ	200	$1.51K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	250	$1.48K	<0.01%	0	Timeline
HYLBDBX ETF TR	40	$1.48K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10	$1.46K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7	$1.41K	<0.01%	+2	Timeline
FTECFIDELITY COVINGTON TRUST	7	$1.22K	<0.01%	0	Timeline
EFGISHARES TR	11	$1.18K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25	$1.14K	<0.01%	-442	Timeline
DONWISDOMTREE TR	21	$1.07K	<0.01%	-401	Timeline
ARKWARK ETF TR	12	$1.02K	<0.01%	0	Timeline
SCZISHARES TR	15	$1.02K	<0.01%	-877	Timeline
NEWTNEWTEKONE INC	80	$999	<0.01%	0	Timeline
MTUMISHARES TR	4	$811	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	20	$801	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	14	$692	<0.01%	0	Timeline
PSCUINVESCO EXCH TRADED FD TR II	10	$605	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	1	$529	<0.01%	new	Timeline
EMBISHARES TR	5	$468	<0.01%	-75	Timeline
EFVISHARES TR	8	$460	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3	$410	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	1	$389	<0.01%	-23	Timeline
POCIPRECISION OPTICS CORP INC MA	66	$368	<0.01%	0	Timeline
TDCTERADATA CORP DEL	12	$364	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	33	$331	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50	$282	<0.01%	new
BDXBECTON DICKINSON & CO	1	$268	<0.01%	-103	Timeline
XRXXEROX HOLDINGS CORP	25	$266	<0.01%	0	Timeline
SHOPSHOPIFY INC	3	$240	<0.01%	-216	Timeline
RBLXROBLOX CORP	5	$221	<0.01%	0	Timeline
PCGPG&E CORP	11	$218	<0.01%	0	Timeline
GAIAGAIA INC NEW	40	$195	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	6	$171	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	12	$163	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	40	$149	<0.01%	0
RIOTRIOT PLATFORMS INC	20	$148	<0.01%	0	Timeline
ARKGARK ETF TR	5	$128	<0.01%	0	Timeline
VTRSVIATRIS INC	11	$125	<0.01%	-880	Timeline
CNDTCONDUENT INC	20	$81	<0.01%	0	Timeline
XYZBLOCK INC	1	$67	<0.01%	-675	Timeline
OGNORGANON & CO	3	$61	<0.01%	-10	Timeline
LUVSOUTHWEST AIRLS CO	2	$59	<0.01%	0	Timeline
FFORD MTR CO	5	$53	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	7	$50	<0.01%	-1,500	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	31	$36	<0.01%	0
AGENAGENUS INC	5	$27	<0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	80	$25	<0.01%	0
RLMDRELMADA THERAPEUTICS INC	6	$19	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 456. All 456

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,988	$3.14M	shares
VGTVANGUARD WORLD FD	1,001	$578K	shares
HSYHERSHEY CO	1,850	$340K	shares
VHTVANGUARD WORLD FD	1,143	$305K	shares
VCRVANGUARD WORLD FD	870	$272K	shares
ADBEADOBE INC	444	$247K	shares
VPUVANGUARD WORLD FD	1,405	$210K	shares
XLPSELECT SECTOR SPDR TR	2,047	$157K	shares
DVYISHARES TR	1,149	$139K	shares
TAT&T INC	6,113	$117K	shares
VFHVANGUARD WORLD FD	1,129	$113K	shares
GEVGE VERNOVA INC	637	$109K	shares
SPYGSPDR SERIES TRUST	1,330	$107K	shares
DDDUPONT DE NEMOURS INC	1,207	$97.2K	shares
DRIDARDEN RESTAURANTS INC	624	$94.4K	shares
VAWVANGUARD WORLD FD	453	$87.6K	shares
ALLALLSTATE CORP	498	$80K	shares
SPXCSPX TECHNOLOGIES INC	544	$77.3K	shares
VTVVANGUARD INDEX FDS	476	$76.8K	shares
DOWDOW HLDGS INC	1,429	$75.8K	shares
CTVACORTEVA INC	1,386	$74.8K	shares
VDCVANGUARD WORLD FD	342	$70K	shares
FLEXFLEX LTD	2,276	$67.1K	shares
UNILEVER PLCUNILEVER PLC	1,214	$66.8K	shares
RCLROYAL CARIBBEAN GROUP	405	$64.6K	shares
RIORIO TINTO PLC	928	$61.2K	shares
NVSNOVARTIS AG	564	$60K	shares
RGAREINSURANCE GROUP AMER INC	269	$55.2K	shares
SFSTIFEL FINL CORP	599	$50.4K	shares
PAVEGLOBAL X FDS	1,287	$47.7K	shares
CMICUMMINS INC	164	$45.4K	shares
MASMASCO CORP	652	$43.5K	shares
FDSFACTSET RESH SYS INC	106	$43.3K	shares
RJFRAYMOND JAMES FINL INC	330	$40.8K	shares
VTIVANGUARD INDEX FDS	150	$40.3K	shares
BMYBRISTOL-MYERS SQUIBB CO	948	$39.4K	shares
DECKDECKERS OUTDOOR CORP	40	$38.7K	shares
NOVNOV INC	2,006	$38.1K	shares
ATOATMOS ENERGY CORP	321	$37.4K	shares
BPOPPOPULAR INC	417	$37.1K	shares
PNFPPINNACLE FINANCIAL PARTNERS	452	$36.2K	shares
CRLCHARLES RIV LABS INTL INC	170	$35.1K	shares
PMPHILIP MORRIS INTL INC	341	$35K	shares
AVTAVNET INC	674	$34.7K	shares
DEODIAGEO PLC	271	$34.2K	shares
RNRRENAISSANCERE HLDGS LTD	152	$34K	shares
CBRECBRE GROUP INC	378	$33.7K	shares
NVONOVO-NORDISK A S	231	$33K	shares
VNOVORNADO RLTY TR	1,254	$33K	shares
ESSESSEX PPTY TR INC	114	$31.3K	shares
HESS CORPHESS CORP	212	$31.3K	shares
OKEONEOK INC NEW	383	$31.2K	shares
GATXGATX CORP	227	$30.2K	shares
LHLABCORP HOLDINGS INC	147	$29.9K	shares
AMDADVANCED MICRO DEVICES INC	184	$29.8K	shares
SNDRSCHNEIDER NATIONAL INC	1,205	$29.2K	shares
BBWIBATH & BODY WORKS INC	730	$28.5K	shares
SMGSCOTTS MIRACLE-GRO CO	436	$28.4K	shares
TKOMYTokio Marine Holdings, Inc. Sp	742	$28K	shares
EMNEASTMAN CHEM CO	277	$27.4K	shares
HIIHUNTINGTON INGALLS INDS INC	111	$27.3K	shares
SYYSYSCO CORP	379	$27.1K	shares
GPNGLOBAL PMTS INC	279	$27K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	396	$26.8K	shares
NOWSERVICENOW INC	34	$26.7K	shares
WBSWEBSTER FINL CORP	611	$26.6K	shares
BAESYBAE SYS PLC SPONS ADR	398	$26.6K	shares
HUMHUMANA INC	71	$26.6K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	360	$26.2K	shares
ESGVVANGUARD WORLD FD	266	$25.7K	shares
TDIVFIRST TR EXCHANGE TRADED FD	339	$25.6K	shares
BXPBXP INC	410	$25.6K	shares
MPWRMONOLITHIC PWR SYS INC	31	$25.5K	shares
AREALEXANDRIA REAL ESTATE EQ IN	215	$25.4K	shares
CORCENCORA INC	107	$24.1K	shares
CVECENOVUS ENERGY INC	1,210	$23.8K	shares
MTDMETTLER TOLEDO INTERNATIONAL	17	$23.8K	shares
GDGENERAL DYNAMICS CORP	81	$23.5K	shares
URIUNITED RENTALS INC	36	$23.3K	shares
XLFSELECT SECTOR SPDR TR	565	$23.2K	shares
LKQLKQ CORP	556	$23.1K	shares
ALBALBEMARLE CORP	236	$23K	shares
CDNSCADENCE DESIGN SYSTEM INC	74	$22.8K	shares
JJACOBS SOLUTIONS INC	163	$22.8K	shares
WDCWESTERN DIGITAL CORP	300	$22.7K	shares
AXPAMERICAN EXPRESS CO	98	$22.7K	shares
FISFIDELITY NATL INFORMATION SV	301	$22.7K	shares
MANHMANHATTAN ASSOCIATES INC	91	$22.4K	shares
ABNBAIRBNB INC	147	$22.3K	shares
CARRCARRIER GLOBAL CORPORATION	348	$22K	shares
AKAMAKAMAI TECHNOLOGIES INC	244	$22K	shares
BWABORGWARNER INC	669	$21.6K	shares
USFDUS FOODS HLDG CORP	406	$21.5K	shares
NXTNEXTPOWER INC	454	$21.3K	shares
FANGDIAMONDBACK ENERGY INC	106	$21.2K	shares
KMTUYKOMATSU LTD ADR-NEW	724	$21.2K	shares
MUMICRON TECHNOLOGY INC	157	$20.6K	shares
CNCCENTENE CORP DEL	311	$20.6K	shares
FDNFIRST TR EXCHANGE-TRADED FD	100	$20.5K	shares
UOVEYUNITED OVERSEAS BANK SPONS ADR	445	$20.4K	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 0001729254-24-000004	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC