Gen-Wealth Partners Inc

13F filer, CIK 2023375, ZEELAND, MI

Gen-Wealth Partners Inc reported $228,955,330 across 670 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.24% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002023375-24-000005

Period: 2024-09-30
Reported value: $229M
Holdings: 670
Top 10 weight: 28.24%
New: 92
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+47,393	$2.62M
SCHZadded	+35,970	$831K
EMXCadded	+12,998	$772K
BRK-Anew	+1	$683K
CMCSAadded	+14,322	$605K

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
MMMreduced	-6,738	-$859K
HEFAreduced	-22,803	-$800K
IEMGreduced	-11,023	-$616K
Treduced	-25,457	-$561K
CLXreduced	-2,128	-$333K

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 0002023375-24-000005, largest first. % of portfolio is the value over $228,955,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	256,326	$17.5M	7.64%	+2,167	Timeline
IVWISHARES TR	79,360	$7.77M	3.39%	+2,571	Timeline
DYNFBLACKROCK ETF TRUST	137,493	$6.95M	3.04%	+6,688	Timeline
IVVISHARES TR	10,951	$6.38M	2.79%	+683	Timeline
QUALISHARES TR	34,142	$6.13M	2.68%	+1,592	Timeline
EFGISHARES TR	53,040	$5.4M	2.36%	+3,017	Timeline
EFVISHARES TR	93,132	$5.14M	2.24%	+47,393	Timeline
EMXCISHARES INC	55,200	$3.28M	1.43%	+12,998	Timeline
IVEISHARES TR	15,615	$3.06M	1.34%	+761	Timeline
WMTWALMART INC	37,521	$3.05M	1.33%	-417	Timeline
MSFTMICROSOFT CORP	6,915	$2.99M	1.31%	+656	Timeline
IYWISHARES TR	18,760	$2.92M	1.28%	-412	Timeline
PGPROCTER & GAMBLE CO	14,735	$2.45M	1.07%	+1,071	Timeline
CATCATERPILLAR INC	6,101	$2.31M	1.01%	+115	Timeline
IUSBISHARES TR	49,142	$2.26M	0.98%	+1,410	Timeline
MCDMCDONALDS CORP	7,565	$2.21M	0.96%	+428	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,541	$2.16M	0.94%	-187	Timeline
JNJJOHNSON & JOHNSON	13,139	$2.11M	0.92%	-96	Timeline
JPMJPMORGAN CHASE & CO	8,353	$1.87M	0.82%	-399	Timeline
AAPLAPPLE INC	8,143	$1.87M	0.82%	-912	Timeline
AMZNAMAZON COM INC	9,575	$1.85M	0.81%	-129	Timeline
AMGNAMGEN INC	5,845	$1.84M	0.81%	+270	Timeline
SCHZSCHWAB STRATEGIC TR	78,043	$1.8M	0.79%	+35,970	Timeline
UNHUNITEDHEALTH GROUP INC	3,175	$1.79M	0.78%	+407	Timeline
KOCOCA COLA CO	26,971	$1.78M	0.78%	-3,408	Timeline
HDHOME DEPOT INC	4,213	$1.65M	0.72%	-117	Timeline
CVXCHEVRON CORPORATION	10,523	$1.56M	0.68%	-683	Timeline
MMM3M CO	11,890	$1.52M	0.66%	-6,738	Timeline
VVISA INC	5,140	$1.49M	0.65%	+101	Timeline
ESGUISHARES TR	11,308	$1.44M	0.63%	+292	Timeline
MUBISHARES TR	13,241	$1.42M	0.62%	-99	Timeline
NKENIKE INC	18,457	$1.41M	0.62%	+5,089	Timeline
CSCOCISCO SYS INC	24,629	$1.37M	0.6%	+638	Timeline
DIASTATE STR SPDR DOW JONES IND	3,229	$1.36M	0.59%	-222	Timeline
AXPAMERICAN EXPRESS CO	4,967	$1.36M	0.59%	-294	Timeline
TRVTRAVELERS COMPANIES INC	5,278	$1.32M	0.58%	-128	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,467	$1.31M	0.57%	+668	Timeline
VZVERIZON COMMUNICATIONS INC	31,501	$1.3M	0.57%	-741	Timeline
GSGOLDMAN SACHS GROUP INC	2,461	$1.29M	0.56%	-238	Timeline
MRKMERCK & CO INC	11,584	$1.21M	0.53%	+401	Timeline
CRMSALESFORCE INC	3,940	$1.17M	0.51%	+47	Timeline
PEPPEPSICO INC	6,871	$1.14M	0.5%	+1,402	Timeline
MKCMCCORMICK & CO INC	14,283	$1.11M	0.49%	+2,416	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,934	$1.11M	0.48%	+132	Timeline
DOWDOW HLDGS INC	22,270	$1.1M	0.48%	+976	Timeline
DISDISNEY WALT CO	11,473	$1.09M	0.48%	-1,271	Timeline
HONHONEYWELL INTL INC	5,338	$1.09M	0.48%	+117	Timeline
CHDCHURCH & DWIGHT CO INC	10,606	$1.07M	0.47%	+1,948	Timeline
CLCOLGATE PALMOLIVE CO	11,005	$1.04M	0.46%	+1,226	Timeline
MBBISHARES TR	11,205	$1.04M	0.45%	-1,104	Timeline
METAMETA PLATFORMS INC	1,636	$968K	0.42%	-476	Timeline
BABOEING CO	6,230	$961K	0.42%	+37	Timeline
IEMGISHARES INC	17,158	$959K	0.42%	-11,023	Timeline
IWMISHARES TR	4,309	$954K	0.42%	+379	Timeline
XOMEXXON MOBIL CORP	8,062	$941K	0.41%	+94	Timeline
INTCINTEL CORP	39,247	$875K	0.38%	+7,525	Timeline
ORCLORACLE CORP	5,000	$873K	0.38%	+82	Timeline
ABTABBOTT LABORATORIES	7,566	$866K	0.38%	+515	Timeline
FASTFASTENAL CO	10,961	$859K	0.38%	+446	Timeline
GWWWW GRAINGER INC	775	$852K	0.37%	+3	Timeline
ABBVABBVIE INC	4,219	$850K	0.37%	-25	Timeline
ECLECOLAB INC	3,317	$838K	0.37%	-92	Timeline
NVONOVO-NORDISK A S	7,253	$821K	0.36%	+1,529	Timeline
BDXBECTON DICKINSON & CO	3,467	$820K	0.36%	+556	Timeline
ITWILLINOIS TOOL WKS INC	3,091	$817K	0.36%	+304	Timeline
SHWSHERWIN WILLIAMS CO	2,230	$807K	0.35%	-35	Timeline
LINLINDE PLC	1,668	$790K	0.34%	+31	Timeline
ROPROPER TECHNOLOGIES INC	1,370	$750K	0.33%	+80	Timeline
CMCSACOMCAST CORP NEW	17,684	$747K	0.33%	+14,322	Timeline
SJMSMUCKER J M CO	6,414	$731K	0.32%	+916	Timeline
GDGENERAL DYNAMICS CORP	2,422	$730K	0.32%	+21	Timeline
COSTCOSTCO WHOLESALE CORPORATION	824	$724K	0.32%	+185	Timeline
BINCBLACKROCK ETF TRUST II	13,244	$699K	0.31%	+3,968	Timeline
GOOGLALPHABET INC	3,921	$684K	0.3%	-359	Timeline
FISVFISERV INC	3,420	$683K	0.3%	+828	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$683K	0.3%	new	Timeline
CTASCINTAS CORP	3,194	$664K	0.29%	+2,304	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,023	$660K	0.29%	-611	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,107	$659K	0.29%	+10	Timeline
FICOFAIR ISAAC CORP	326	$655K	0.29%	+60	Timeline
ACNACCENTURE PLC IRELAND	1,866	$647K	0.28%	+605	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,114	$646K	0.28%	+226	Timeline
NEENEXTERA ENERGY INC	8,165	$646K	0.28%	-795	Timeline
PNRPENTAIR PLC	6,345	$631K	0.28%	-334	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,758	$626K	0.27%	+944	Timeline
TSCOTRACTOR SUPPLY CO	2,333	$625K	0.27%	+590	Timeline
AFLAFLAC INC	5,649	$622K	0.27%	-220	Timeline
FDSFACTSET RESH SYS INC	1,368	$621K	0.27%	+549	Timeline
IJHISHARES TR	9,830	$617K	0.27%	0	Timeline
MDTMEDTRONIC PLC	6,809	$616K	0.27%	+309	Timeline
OEFISHARES TR	2,166	$609K	0.27%	+86	Timeline
ATOATMOS ENERGY CORP	4,348	$607K	0.27%	-89	Timeline
PAYXPAYCHEX INC	4,289	$606K	0.26%	+1,231	Timeline
CINFCINCINNATI FINL CORP	4,215	$605K	0.26%	-163	Timeline
EMREMERSON ELEC CO	5,540	$604K	0.26%	+108	Timeline
MSCIMSCI INC	1,055	$600K	0.26%	+369	Timeline
LCTUBLACKROCK ETF TRUST	9,473	$599K	0.26%	-250	Timeline
CBCHUBB LIMITED	2,107	$598K	0.26%	-47	Timeline
BROBROWN & BROWN INC	5,615	$594K	0.26%	-682	Timeline
KVUEKENVUE INC	25,904	$593K	0.26%	+2,210	Timeline
INTUINTUIT	954	$592K	0.26%	+353	Timeline
CORCENCORA INC	2,556	$587K	0.26%	+747	Timeline
EDCONSOLIDATED EDISON INC	5,708	$586K	0.26%	+38	Timeline
DOVDOVER CORP	2,997	$578K	0.25%	-38	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,845	$578K	0.25%	+615	Timeline
AMCOR PLCAMCOR PLC	52,068	$576K	0.25%	-1,261
MNSTMONSTER BEVERAGE CORP NEW	10,869	$572K	0.25%	+4,969	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,245	$564K	0.25%	+799	Timeline
CLXCLOROX CO DEL	3,603	$564K	0.25%	-2,128	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,022	$562K	0.25%	+323	Timeline
ESSESSEX PPTY TR INC	1,907	$561K	0.24%	-217	Timeline
LOWLOWES COS INC	2,123	$555K	0.24%	-34	Timeline
OREALTY INCOME CORP	9,093	$550K	0.24%	-149	Timeline
SYKSTRYKER CORPORATION	1,510	$549K	0.24%	+43	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,772	$545K	0.24%	-43	Timeline
AZOAUTOZONE INC	180	$544K	0.24%	+50	Timeline
ADMARCHER DANIELS MIDLAND CO	9,787	$543K	0.24%	+602	Timeline
CAHCARDINAL HEALTH INC	5,009	$540K	0.24%	+320	Timeline
KEYKEYCORP	30,750	$538K	0.23%	0	Timeline
ROLROLLINS INC	11,449	$536K	0.23%	+3,285	Timeline
SPGIS&P GLOBAL INC	1,100	$535K	0.23%	-37	Timeline
ALBALBEMARLE CORP	5,574	$532K	0.23%	+1,224	Timeline
VBVANGUARD INDEX FDS	2,192	$524K	0.23%	0	Timeline
TLTISHARES TR	5,676	$524K	0.23%	-1,095	Timeline
TGTTARGET CORP	3,485	$518K	0.23%	+501	Timeline
HRLHORMEL FOODS CORP	16,795	$514K	0.22%	-4,830	Timeline
HSYHERSHEY CO	2,892	$513K	0.22%	+1,216	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	391	$510K	0.22%	+125	Timeline
KMBKIMBERLY-CLARK CORP	3,790	$509K	0.22%	+26	Timeline
BF-BBROWN FORMAN CORP	11,126	$506K	0.22%	+969	Timeline
TROWPRICE T ROWE GROUP INC	4,512	$505K	0.22%	+390	Timeline
SYYSYSCO CORP	6,788	$504K	0.22%	+621	Timeline
NDSNNORDSON CORP	2,006	$503K	0.22%	+117	Timeline
EXPDEXPEDITORS INTL WASH INC	4,200	$502K	0.22%	-1,629	Timeline
SWKSTANLEY BLACK & DECKER INC	5,310	$498K	0.22%	+50	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,410	$492K	0.22%	0	Timeline
AVGOBROADCOM INC	2,759	$487K	0.21%	+2,514	Timeline
PPGPPG INDS INC	3,876	$487K	0.21%	+358	Timeline
AOSSMITH A O CORP	6,262	$475K	0.21%	+218	Timeline
NVDANVIDIA CORPORATION	3,380	$471K	0.21%	-370	Timeline
ADBEADOBE INC	960	$467K	0.2%	-33	Timeline
AJGGALLAGHER ARTHUR J & CO	1,638	$466K	0.2%	+80	Timeline
IFRAISHARES TR	9,863	$465K	0.2%	+443	Timeline
BENFRANKLIN TEMPLETON INC	22,247	$465K	0.2%	+3,486	Timeline
NUENUCOR CORP	3,185	$455K	0.2%	+194	Timeline
DSIISHARES TR	3,918	$432K	0.19%	+308	Timeline
GPCGENUINE PARTS CO	3,660	$426K	0.19%	+569	Timeline
USXFISHARES TR	8,130	$408K	0.18%	+635	Timeline
SLVISHARES SILVER TR	12,903	$398K	0.17%	+4,354	Timeline
SDYSPDR SERIES TRUST	2,757	$383K	0.17%	0	Timeline
QQQINVESCO QQQ TR	742	$368K	0.16%	+47	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,024	$361K	0.16%	0	Timeline
RTXRTX CORPORATION	2,934	$358K	0.16%	-1	Timeline
RMDRESMED INC	1,442	$350K	0.15%	+335	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,876	$348K	0.15%	-800	Timeline
VBKVANGUARD INDEX FDS	1,278	$346K	0.15%	+13	Timeline
USMVISHARES TR	3,794	$344K	0.15%	-156	Timeline
ETNEATON CORP PLC	996	$341K	0.15%	-204	Timeline
HDVISHARES TR	2,904	$341K	0.15%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	7,396	$340K	0.15%	+173	Timeline
METMETLIFE INC	4,077	$339K	0.15%	-46	Timeline
ORLYOREILLY AUTOMOTIVE INC	282	$328K	0.14%	+22	Timeline
HEFAISHARES TR	8,789	$308K	0.13%	-22,803	Timeline
EMEEMCOR GROUP INC	704	$304K	0.13%	+1	Timeline
ATRAPTARGROUP INC	1,792	$303K	0.13%	+71	Timeline
RCLROYAL CARIBBEAN GROUP	1,426	$297K	0.13%	+466	Timeline
JKHYHENRY JACK & ASSOC INC	1,595	$292K	0.13%	+388	Timeline
IWPISHARES TR	2,394	$290K	0.13%	+65	Timeline
QCOMQUALCOMM INC	1,730	$290K	0.13%	+121	Timeline
POOLPOOL CORP	788	$287K	0.13%	+210	Timeline
DCIDONALDSON INC	3,896	$287K	0.13%	+386	Timeline
VOOVANGUARD INDEX FDS	536	$286K	0.12%	-43	Timeline
IEXIDEX CORP	1,305	$285K	0.12%	+318	Timeline
FSKFS KKR CAP CORP	13,901	$282K	0.12%	-3,001	Timeline
IJJISHARES TR	2,215	$277K	0.12%	0	Timeline
CMSCMS ENERGY CORP	3,886	$272K	0.12%	-870	Timeline
ANSYS INCANSYS INC	829	$272K	0.12%	+153
VRTVERTIV HOLDINGS CO	2,416	$272K	0.12%	-656	Timeline
BLKBLACKROCK INC	274	$268K	0.12%	new	Timeline
PSAPUBLIC STORAGE	792	$266K	0.12%	-4	Timeline
DMXFISHARES TR	3,885	$266K	0.12%	+1,003	Timeline
DGXQUEST DIAGNOSTICS INC	1,695	$264K	0.12%	+114	Timeline
HWMHOWMET AEROSPACE INC	2,598	$263K	0.11%	+1,503	Timeline
HSICSCHEIN HENRY INC	3,705	$262K	0.11%	+801	Timeline
ITGARTNER INC	503	$261K	0.11%	+38	Timeline
FIXCOMFORT SYS USA INC	667	$260K	0.11%	+10	Timeline
VTVVANGUARD INDEX FDS	1,500	$260K	0.11%	+1,062	Timeline
WMWASTE MGMT INC DEL	1,209	$260K	0.11%	+31	Timeline
AEMAGNICO EAGLE MINES LTD	2,904	$256K	0.11%	new	Timeline
AMTAMERICAN TOWER CORP	1,191	$254K	0.11%	+45	Timeline
GIBCGI INC	2,228	$251K	0.11%	+204	Timeline
TRGPTARGA RES CORP	1,500	$250K	0.11%	0	Timeline
TJXTJX COS INC NEW	2,210	$250K	0.11%	-306	Timeline
GOVTISHARES TR	10,786	$246K	0.11%	+2	Timeline
WATWATERS CORP	746	$244K	0.11%	+98	Timeline
TOLTOLL BROTHERS INC	1,639	$243K	0.11%	+24	Timeline
SOSOUTHERN CO	2,698	$241K	0.11%	-15	Timeline
GLDSPDR GOLD TR	932	$240K	0.1%	+400	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,842	$236K	0.1%	-148	Timeline
AEPAMERICAN ELEC PWR CO INC	2,407	$234K	0.1%	-246	Timeline
IDXXIDEXX LABS INC	517	$233K	0.1%	+117	Timeline
IJSISHARES TR	2,156	$232K	0.1%	0	Timeline
EFAISHARES TR	2,890	$230K	0.1%	0	Timeline
VOEVANGUARD INDEX FDS	1,375	$230K	0.1%	-24	Timeline
TLHISHARES TR	2,187	$226K	0.1%	-114	Timeline
LLYELI LILLY & CO	264	$224K	0.1%	-80	Timeline
VUGVANGUARD INDEX FDS	561	$221K	0.1%	+523	Timeline
WPCWP CAREY INC	3,931	$221K	0.1%	-5,112	Timeline
SBUXSTARBUCKS CORP	2,248	$219K	0.1%	-400	Timeline
PFEPFIZER INC	7,625	$217K	0.09%	+1,115	Timeline
VOTVANGUARD INDEX FDS	875	$217K	0.09%	-18	Timeline
IJTISHARES TR	1,582	$217K	0.09%	-36	Timeline
IJRISHARES TR	1,856	$215K	0.09%	+4	Timeline
GISGENERAL MILLS INC	3,028	$207K	0.09%	-7	Timeline
AXONAXON ENTERPRISE INC	448	$197K	0.09%	+9	Timeline
PNCPNC FINL SVCS GROUP INC	1,032	$196K	0.09%	-22	Timeline
PWRQUANTA SVCS INC	620	$193K	0.08%	-268	Timeline
OKEONEOK INC NEW	2,000	$192K	0.08%	-834	Timeline
KRKROGER CO	3,440	$192K	0.08%	+240	Timeline
EMBISHARES TR	2,093	$191K	0.08%	-252	Timeline
FTAIFTAI AVIATION LTD	1,314	$191K	0.08%	-1,316	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,900	$188K	0.08%	-183	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,041	$182K	0.08%	-221	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,617	$179K	0.08%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	26,732	$178K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	1,326	$175K	0.08%	-109	Timeline
GWREGUIDEWIRE SOFTWARE INC	912	$173K	0.08%	new	Timeline
CIONCION INVT CORP	14,470	$170K	0.07%	-2,834	Timeline
CLSCELESTICA INC	2,425	$169K	0.07%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,675	$169K	0.07%	-725	Timeline
TDGTRANSDIGM GROUP INC	127	$169K	0.07%	+1	Timeline
SFMSPROUTS FMRS MKT INC	1,408	$167K	0.07%	new	Timeline
ALLALLSTATE CORP	879	$167K	0.07%	+124	Timeline
EFAVISHARES TR	2,245	$166K	0.07%	0	Timeline
IXCISHARES TR	4,108	$166K	0.07%	+453	Timeline
COPCONOCOPHILLIPS	1,604	$165K	0.07%	-748	Timeline
NSCNORFOLK SOUTHN CORP	651	$165K	0.07%	+500	Timeline
ICVTISHARES TR	1,913	$162K	0.07%	+126	Timeline
PRUPRUDENTIAL FINL INC	1,265	$160K	0.07%	+6	Timeline
PGRPROGRESSIVE CORP	658	$160K	0.07%	+54	Timeline
COKECOCA COLA CONS INC	132	$158K	0.07%	+3	Timeline
PHPARKER-HANNIFIN CORP	252	$157K	0.07%	-4	Timeline
PSNPARSONS CORP DEL	1,422	$156K	0.07%	+37	Timeline
ESGEISHARES INC	4,367	$155K	0.07%	+303	Timeline
BACBANK OF AMER CORP	3,645	$154K	0.07%	+325	Timeline
CNICANADIAN NATL RY CO	1,378	$151K	0.07%	+1,300	Timeline
CARRCARRIER GLOBAL CORPORATION	2,050	$151K	0.07%	0	Timeline
GNTXGENTEX CORP	4,712	$147K	0.06%	+1,021	Timeline
SNSHARKNINJA INC	1,295	$144K	0.06%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,611	$142K	0.06%	-248	Timeline
NTNXNUTANIX INC	2,193	$141K	0.06%	+63	Timeline
IAUISHARES GOLD TR	2,669	$141K	0.06%	-2,373	Timeline
UNPUNION PAC CORP	600	$139K	0.06%	new	Timeline
SPXCSPX TECHNOLOGIES INC	875	$139K	0.06%	0	Timeline
XSOEWISDOMTREE TR	4,290	$138K	0.06%	-79	Timeline
DEDEERE & CO	340	$138K	0.06%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,365	$136K	0.06%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,109	$136K	0.06%	+1,325	Timeline
AGXARGAN INC	970	$132K	0.06%	new	Timeline
IJKISHARES TR	1,440	$132K	0.06%	0	Timeline
DECKDECKERS OUTDOOR CORP	761	$129K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	236	$129K	0.06%	-12	Timeline
WINGWINGSTOP INC	442	$128K	0.06%	+246	Timeline
PCARPACCAR INC	1,212	$127K	0.06%	+37	Timeline
MOALTRIA GROUP INC	2,402	$121K	0.05%	-39	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,261	$119K	0.05%	+100	Timeline
CFOVICTORY PORTFOLIOS II	1,699	$118K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,012	$117K	0.05%	0	Timeline
EMBJEMBRAER S.A.	3,370	$115K	0.05%	0	Timeline
USBUS BANCORP	2,343	$114K	0.05%	-87	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,833	$113K	0.05%	0	Timeline
ARMARM HOLDINGS PLC	720	$111K	0.05%	+200	Timeline
CSXCSX CORP	3,308	$111K	0.05%	+575	Timeline
DVYISHARES TR	823	$111K	0.05%	0	Timeline
PNTGPENNANT GROUP INC	3,320	$111K	0.05%	0	Timeline
CMICUMMINS INC	332	$110K	0.05%	0	Timeline
GEGE AEROSPACE	611	$107K	0.05%	-466	Timeline
TAT&T INC	4,821	$106K	0.05%	-25,457	Timeline
MAMASTERCARD INCORPORATED	205	$105K	0.05%	0	Timeline
MPCMARATHON PETE CORP	717	$104K	0.05%	-570	Timeline
FITBFIFTH THIRD BANCORP	2,336	$103K	0.04%	-324	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,530	$102K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,025	$101K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	4,055	$101K	0.04%	-107	Timeline
GNLGLOBAL NET LEASE INC	12,533	$100K	0.04%	-3,168	Timeline
STEPSTEPSTONE GROUP INC	1,630	$99.9K	0.04%	+825	Timeline
KKRKKR & CO INC	710	$99.5K	0.04%	0	Timeline
EQHEQUITABLE HLDGS INC	2,100	$97K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	850	$96.9K	0.04%	+100	Timeline
URTHISHARES INC	617	$96.4K	0.04%	-341	Timeline
LCTDBLACKROCK ETF TRUST	2,062	$95.3K	0.04%	+131	Timeline
ANFABERCROMBIE & FITCH CO	692	$94.5K	0.04%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	2,270	$92.8K	0.04%	+990	Timeline
NFLXNETFLIX INC.	123	$92.7K	0.04%	+54	Timeline
SRESEMPRA	1,095	$91.5K	0.04%	-246	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	590	$91K	0.04%	0	Timeline
DTEDTE ENERGY CO	725	$90K	0.04%	+107	Timeline
NINISOURCE INC	2,549	$89.5K	0.04%	-669	Timeline
LDOSLEIDOS HOLDINGS INC	479	$89K	0.04%	new	Timeline
DOCSDOXIMITY INC	2,070	$86.9K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	431	$86.8K	0.04%	-237	Timeline
TTTRANE TECHNOLOGIES PLC	231	$86.7K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	1,026	$85.4K	0.04%	+906	Timeline
VSTVISTRA CORP	686	$85.1K	0.04%	-189	Timeline
ACIWACI WORLDWIDE INC	1,705	$85.1K	0.04%	new	Timeline
CECELANESE CORP DEL	667	$84.7K	0.04%	-27	Timeline
VERXVERTEX INC	1,950	$83.6K	0.04%	new	Timeline
COMTISHARES U S ETF TR	3,213	$83.5K	0.04%	-1,540	Timeline
AGIALAMOS GOLD INC	3,940	$82.6K	0.04%	+3,840	Timeline
PRIMPRIMORIS SVCS CORP	1,295	$82.6K	0.04%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	5,211	$82K	0.04%	+1,610	Timeline
MSMORGAN STANLEY	695	$82K	0.04%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	6,118	$81.7K	0.04%	-5,746	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,038	$81.2K	0.04%	new	Timeline
DRSLEONARDO DRS INC	2,555	$80.8K	0.04%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	203	$80.4K	0.04%	+98
LRCXLAM RESEARCH CORP	1,040	$79.5K	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	220	$79.5K	0.03%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,900	$79.5K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	1,039	$78.9K	0.03%	-5	Timeline
GMGENERAL MTRS CO	1,504	$78.2K	0.03%	0	Timeline
SMCISUPER MICRO COMPUTER INC	2,360	$78K	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,424	$77.8K	0.03%	-32	Timeline
CFGCITIZENS FINL GROUP INC	1,821	$77.8K	0.03%	-84	Timeline
LAMRLAMAR ADVERTISING CO	578	$77.5K	0.03%	+3	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,525	$77.3K	0.03%	new	Timeline
FFORD MTR CO	7,376	$77.2K	0.03%	+989	Timeline
FLSFLOWSERVE CORP	1,423	$76.5K	0.03%	+1,385	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,742	$76.1K	0.03%	0	Timeline
DGROISHARES TR	1,217	$76K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	289	$75.7K	0.03%	-152	Timeline
FNFABRINET	300	$75.1K	0.03%	+152	Timeline
PLDPROLOGIS INC.	648	$75.1K	0.03%	-106	Timeline
YOUCLEAR SECURE INC	1,980	$74.2K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	278	$73.9K	0.03%	0	Timeline
LBTYALIBERTY GLOBAL LTD	3,680	$73.6K	0.03%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,915	$73.5K	0.03%	new	Timeline
NUNU HLDGS LTD	4,670	$73.5K	0.03%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	1,130	$73.1K	0.03%	new	Timeline
CAVACAVA GROUP INC	545	$72.9K	0.03%	-705	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,025	$72.9K	0.03%	+454	Timeline
WLDNWILLDAN GROUP INC	1,525	$72.7K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	374	$72.7K	0.03%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,700	$72.6K	0.03%	new	Timeline
GILGILDAN ACTIVEWEAR INC	1,500	$72.6K	0.03%	new	Timeline
HLNEHAMILTON LANE INC	398	$72.5K	0.03%	new	Timeline
FTNTFORTINET INC	920	$72.4K	0.03%	new	Timeline
TGTXTG THERAPEUTICS INC	2,880	$72.4K	0.03%	new	Timeline
KVYOKLAVIYO INC	1,855	$71.6K	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	249	$71.2K	0.03%	-23	Timeline
POWLPOWELL INDS INC	279	$71K	0.03%	new	Timeline
ETRENTERGY CORP NEW	524	$70.4K	0.03%	-149	Timeline
HPQHP INC	1,924	$70.3K	0.03%	0	Timeline
TKRTIMKEN CO	831	$70K	0.03%	+200	Timeline
PIIMPINJ INC	365	$70K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	903	$68.9K	0.03%	-19	Timeline
SUBISHARES TR	630	$66.5K	0.03%	-30	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	7,800	$65.6K	0.03%	0	Timeline
TRPTC ENERGY CORP	1,374	$63.9K	0.03%	0	Timeline
IEIISHARES TR	543	$63.4K	0.03%	+542	Timeline
DDOMINION ENERGY INC	1,080	$63.1K	0.03%	-266	Timeline
LNTALLIANT ENERGY CORP	1,041	$61.7K	0.03%	-193	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	965	$61.3K	0.03%	0
DLRDIGITAL RLTY TR INC	335	$61K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	700	$59.4K	0.03%	0	Timeline
SLYGSPDR SERIES TRUST	647	$59.1K	0.03%	+14	Timeline
EIXEDISON INTL	706	$58.8K	0.03%	-244	Timeline
EMNEASTMAN CHEM CO	554	$58.2K	0.03%	+20	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	127	$57.8K	0.03%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	560	$56.6K	0.02%	-1,330	Timeline
VYMVANGUARD WHITEHALL FDS	432	$55.5K	0.02%	-100	Timeline
KIMKIMCO REALTY CORP	2,275	$54.6K	0.02%	0	Timeline
EXCEXELON CORP	1,334	$53K	0.02%	-395	Timeline
DHRDANAHER CORP DEL	213	$51.6K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	206	$50.6K	0.02%	+7	Timeline
CNPCENTERPOINT ENERGY INC	1,721	$50.4K	0.02%	-492	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	588	$49.4K	0.02%	0	Timeline
BKHBLACK HILLS CORP	823	$49K	0.02%	-110	Timeline
TIPISHARES TR	449	$48.7K	0.02%	-2,675	Timeline
SWSMURFIT WESTROCK PLC	955	$47.8K	0.02%	new	Timeline
RWRSPDR SERIES TRUST	445	$46.9K	0.02%	-26	Timeline
FNFFIDELITY NATL FINL INC	758	$46.2K	0.02%	-3	Timeline
CCITIGROUP INC	716	$46.2K	0.02%	+66	Timeline
WHRWHIRLPOOL CORP	436	$45.1K	0.02%	0	Timeline
TERTERADYNE INC	400	$43.8K	0.02%	0	Timeline
GHCGRAHAM HLDGS CO	50	$42.1K	0.02%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,564	$41.4K	0.02%	-3,476	Timeline
GEVGE VERNOVA INC	139	$41.4K	0.02%	0	Timeline
HASHASBRO INC	620	$41.3K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	429	$41.2K	0.02%	-115	Timeline
CMECME GROUP INC	180	$40.9K	0.02%	new	Timeline
CCICROWN CASTLE INC	373	$40.2K	0.02%	-1	Timeline
RIORIO TINTO PLC	600	$39.5K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	157	$39.3K	0.02%	0	Timeline
BPBP PLC	1,340	$38.9K	0.02%	-100	Timeline
GILDGILEAD SCIENCES INC	438	$38.7K	0.02%	-47	Timeline
ENBENBRIDGE INC	943	$38.3K	0.02%	0	Timeline
PPLPPL CORP	1,181	$38.1K	0.02%	-623	Timeline
DTMDT MIDSTREAM INC	417	$37.9K	0.02%	+300	Timeline
EEMISHARES TR	845	$37.8K	0.02%	+310	Timeline
KLICKULICKE & SOFFA INDS INC	820	$37.8K	0.02%	0	Timeline
GABGABELLI EQUITY TR INC	6,935	$37.7K	0.02%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	691	$37.5K	0.02%	0
MANMANPOWERGROUP INC WIS	580	$36.9K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	256	$36.2K	0.02%	-1,341	Timeline
PCGPG&E CORP	1,789	$36.1K	0.02%	-328	Timeline
AMATAPPLIED MATLS INC	193	$35.8K	0.02%	-214	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,041	$35.6K	0.02%	new	Timeline
BWXSPDR SERIES TRUST	1,584	$35.1K	0.02%	new	Timeline
SILASILA REALTY TRUST INC	1,347	$34.7K	0.02%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,700	$34.1K	0.01%	+500
GLPIGAMING & LEISURE P	671	$34.1K	0.01%	-70	Timeline
CVSCVS HEALTH CORP	595	$33.6K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	87	$32.7K	0.01%	+4	Timeline
WFCWELLS FARGO & CO	500	$32.7K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	233	$31.2K	0.01%	+17	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	202	$30.7K	0.01%	0	Timeline
IWSISHARES TR	232	$30.7K	0.01%	+122	Timeline
CWENCLEARWAY ENERGY INC	1,100	$30.5K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	450	$30.4K	0.01%	0	Timeline
PSXPHILLIPS 66	247	$30.2K	0.01%	-935	Timeline
OGEOGE ENERGY CORP	724	$28.7K	0.01%	-290	Timeline
AGGISHARES TR	291	$28.7K	0.01%	+243	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,643	$27.6K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	200	$27.1K	0.01%	-45	Timeline
AESAES CORP	1,626	$26.7K	0.01%	-383	Timeline
VPUVANGUARD WORLD FD	155	$26.4K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	275	$26.4K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	300	$26.3K	0.01%	0	Timeline
AEEAMEREN CORP	299	$25.9K	0.01%	-147	Timeline
VLOVALERO ENERGY CORP	200	$25.7K	0.01%	0	Timeline
PFFISHARES TR	760	$25K	0.01%	0	Timeline
HLHECLA MINING COMPANY	3,500	$23.7K	0.01%	0	Timeline
ADIANALOG DEVICES INC	100	$23K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	197	$22.6K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	146	$21.9K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$21.3K	0.01%	0	Timeline
VISVANGUARD WORLD FD	80	$20.9K	0.01%	new	Timeline
OVVOVINTIV INC	527	$20.7K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	380	$20.5K	0.01%	0	Timeline
COWZPACER FDS TR	347	$19.8K	0.01%	new	Timeline
EVRGEVERGY INC	324	$19.5K	0.01%	-113	Timeline
IRINGERSOLL RAND INC	200	$19.5K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	983	$19.4K	0.01%	-4,592	Timeline
TECKTECK RESOURCES LTD	400	$18.9K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	196	$18.9K	0.01%	new	Timeline
NEMNEWMONT CORP	400	$18.8K	0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,009	$18.7K	0.01%	0	Timeline
VNTVONTIER CORPORATION	547	$18.6K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	89	$18.5K	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	207	$18.4K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	148	$17.4K	0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	6,131	$17.4K	0.01%	new	Timeline
CTVACORTEVA INC	280	$17.2K	0.01%	+214	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	195	$17K	0.01%	-8	Timeline
IHIISHARES TR	277	$16.4K	0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	2,115	$16.4K	0.01%	0
VALEVALE S A	1,500	$16.2K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	1,500	$15.7K	0.01%	+500	Timeline
SUSUNCOR ENERGY INC NEW	400	$15.2K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	580	$15.1K	0.01%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	95	$14.7K	0.01%	0
GLWCORNING INC	300	$14.4K	0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,653	$14.3K	0.01%	new	Timeline
FEFIRSTENERGY CORP	330	$13.9K	0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	993	$13.1K	0.01%	-1,093	Timeline
FTSFORTIS INC	304	$13.1K	0.01%	-155	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	600	$12.8K	0.01%	0
OGSONE GAS INC	177	$12.8K	0.01%	-96	Timeline
HITIHIGH TIDE INC	4,444	$12.8K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	850	$12.5K	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	257	$12.5K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	191	$12.5K	0.01%	-96	Timeline
BWXTBWX TECHNOLOGIES INC	100	$12.5K	0.01%	0	Timeline
MGAMAGNA INTL INC	301	$12.4K	0.01%	-30	Timeline
SHYGISHARES TR	280	$12K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	910	$12K	0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,185	$11.9K	0.01%	0	Timeline
MDUMDU RES GROUP INC	411	$11.9K	0.01%	-206	Timeline
BNBROOKFIELD CORP	217	$11.7K	0.01%	0	Timeline
PAVEGLOBAL X FDS	275	$11.4K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	380	$11.3K	<0.01%	0	Timeline
VTRVENTAS INC	168	$11.2K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	372	$11.1K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	455	$11.1K	<0.01%	0	Timeline
MBCMASTERBRAND INC	588	$10.7K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	158	$10.7K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	709	$10.7K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	386	$10.6K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	201	$10.6K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	659	$10.3K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	57	$10.2K	<0.01%	0	Timeline
ARTYISHARES TR	295	$10.2K	<0.01%	+150	Timeline
CWBSPDR SERIES TRUST	130	$10.1K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	48	$10K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	29	$9.81K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	200	$9.81K	<0.01%	0	Timeline
UTLUNITIL CORP	168	$9.74K	<0.01%	new	Timeline
CRTOCRITEO S A	286	$9.61K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	260	$9.53K	<0.01%	0	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
EWEDWARDS LIFESCIENCES CORP	2,589	$239K	shares
BLACKROCK INCBLACKROCK INC	286	$225K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,091	$210K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	234	$192K	shares
DLTRDOLLAR TREE INC	1,742	$186K	shares
GPNGLOBAL PMTS INC	1,874	$181K	shares
WFRDWEATHERFORD INTL PLC	1,095	$134K	shares
BKNGBOOKING HOLDINGS INC	33	$131K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	117	$125K	shares
CPRTCOPART INC	2,229	$121K	shares
KOFCOCA-COLA FEMSA SAB DE CV	1,300	$112K	shares
NTRANATERA INC	1,030	$112K	shares
NVTNVENT ELEC PLC	1,250	$95.8K	shares
VITLVITAL FARMS INC	1,905	$89.1K	shares
CAMTCAMTEK LTD	675	$84.5K	shares
PRCTPROCEPT BIOROBOTICS CORP	1,370	$83.7K	shares
VECOVEECO INSTRS INC DEL	1,785	$83.4K	shares
SPHDINVESCO EXCH TRADED FD TR II	1,871	$83.1K	shares
TMDXTRANSMEDICS GROUP INC	545	$82.1K	shares
BSXBOSTON SCIENTIFIC CORP	1,055	$81.2K	shares
WWDWOODWARD INC	458	$79.9K	shares
PEVERPURE INC	1,215	$78K	shares
TXRHTEXAS ROADHOUSE INC	443	$76.1K	shares
FRPTFRESHPET INC	580	$75K	shares
HUBSHUBSPOT INC	127	$74.9K	shares
HOODROBINHOOD MKTS INC	3,295	$74.8K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	1,440	$74.8K	shares
OCOWENS CORNING NEW	423	$73.5K	shares
LPGDORIAN LPG LTD	1,745	$73.2K	shares
ONTOONTO INNOVATION INC	328	$72K	shares
TDWTIDEWATER INC NEW	750	$71.4K	shares
ROADCONSTRUCTION PARTNERS INC	1,290	$71.2K	shares
SBLKSTAR BULK CARRIERS CORP.	2,790	$68K	shares
ASPNASPEN AEROGELS INC	2,745	$65.5K	shares
SGSWEETGREEN INC	2,150	$64.8K	shares
WESTROCK COWESTROCK CO	955	$48K	shares
TWSTTWIST BIOSCIENCE CORP	760	$37.5K	shares
SPTLSPDR SERIES TRUST	1,074	$29.2K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,280	$18.7K	shares
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	1,653	$17K	shares
XIFRXPLR INFRASTRUCTURE LP	608	$16.8K	shares
STNESTONECO LTD	589	$7.06K	shares
GLOBALSTAR INCGLOBALSTAR INC	5,000	$5.6K	shares
AXSAXIS CAP HLDGS LTD	75	$5.3K	shares
KSTRKRANESHARES TRUST	500	$5.01K	shares
Cango Inc/KYCango Inc/KY	3,000	$5.01K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	401	$4.95K	shares
RIVNRIVIAN AUTOMOTIVE INC	353	$4.74K	shares
EEMVISHARES INC	66	$3.78K	shares
NDAQNASDAQ INC	60	$3.62K	shares
RCREADY CAPITAL CORP	441	$3.61K	shares
CVICVR ENERGY INC	125	$3.35K	shares
PICKISHARES INC	70	$2.86K	shares
BALLBALL CORP	42	$2.49K	shares
IRENIREN LIMITED	200	$2.26K	shares
TMTOYOTA MOTOR CORP	10	$2.05K	shares
OUSTOUSTER INC	182	$1.79K	shares
EPREPR PPTYS	40	$1.68K	shares
IEFISHARES TR	17	$1.61K	shares
CRONCRONOS GROUP INC	370	$862	shares
BCYCBICYCLE THERAPEUTICS PLC	39	$789	shares
BKDBROOKDALE SR LIVING INC	100	$683	shares
PYPLPAYPAL HLDGS INC	10	$580	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	225	$335	shares
SPWRQSUNPOWER CORP	61	$181	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$151	shares
SCHISCHWAB STRATEGIC TR	3	$132	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	231	$77	shares
INVITAE CORPINVITAE CORP	66	$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 0002023375-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC